Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$313M |
| 3 |
Ventas
VTR
|
+$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$186M |
| 5 |
Deutsche Bank
DB
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$590M |
| 2 |
Microsoft
MSFT
|
+$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$465M |
| 4 |
Welltower
WELL
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.43B
| $49.2M | 0.04% |
726,577
-464,758
| -39% | -$31.5M |
|
502
Akamai
AKAM
$11.4B
| $49.1M | 0.04% |
883,319
+57,381
| +7% | +$3.19M |
|
503
Vipshop
VIPS
$8.95B
| $49M | 0.04% |
3,800,769
-888,444
| -19% | -$11.4M |
|
|
POT
504
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.7M | 0.04% |
2,861,847
-639,113
| -18% | -$10.9M |
|
505
Electronic Arts
EA
$42.5B
| $48.5M | 0.04% |
733,712
-772,075
| -51% | -$51M |
|
|
SWNC
506
DELISTED
Southwestern Energy Company
SWNC
| $48.5M | 0.04% |
2,472,154
-622,608
| -20% | -$12.2M |
|
507
Ligand Pharmaceuticals
LGND
$3.26B
| $48.3M | 0.04% |
723,522
+95,848
| +15% | +$6.4M |
|
508
Allstate
ALL
$53.4B
| $48.2M | 0.04% |
715,853
-51,853
| -7% | -$3.49M |
|
509
Progressive
PGR
$146B
| $48.1M | 0.04% |
1,369,415
-887,866
| -39% | -$31.2M |
|
510
Fluor
FLR
$6.68B
| $47.9M | 0.04% |
892,184
-449,444
| -33% | -$24.1M |
|
511
Cadence Design Systems
CDNS
$96.7B
| $47.9M | 0.04% |
2,029,737
+467,785
| +30% | +$11M |
|
|
DOC
512
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.8M | 0.04% |
2,574,276
+2,346,871
| +1,032% | +$43.6M |
|
513
Kimco Realty
KIM
$15.2B
| $47.8M | 0.04% |
1,659,926
-101,876
| -6% | -$2.93M |
|
514
Take-Two Interactive
TTWO
$45.5B
| $47.7M | 0.04% |
1,266,437
+68,379
| +6% | +$2.58M |
|
515
CMS Energy
CMS
$21.5B
| $47.4M | 0.04% |
1,115,969
-342,782
| -23% | -$14.5M |
|
516
Wynn Resorts
WYNN
$12.9B
| $47.3M | 0.04% |
506,776
-190,274
| -27% | -$17.8M |
|
|
IM
517
DELISTED
Ingram Micro
IM
| $47.3M | 0.04% |
1,316,950
+1,028,890
| +357% | +$36.9M |
|
518
SL Green Realty
SLG
$4.5B
| $47.2M | 0.04% |
503,516
+52,837
| +12% | +$4.95M |
|
|
STI
519
DELISTED
SunTrust Banks, Inc.
STI
| $47.1M | 0.04% |
1,305,602
-1,661,707
| -56% | -$60M |
|
520
Lazard
LAZ
$5.35B
| $46.8M | 0.04% |
1,205,500
-250,817
| -17% | -$9.73M |
|
521
Host Hotels & Resorts
HST
$12.2B
| $46.6M | 0.04% |
2,787,773
-2,407,048
| -46% | -$40.2M |
|
522
Crown Holdings
CCK
$11.4B
| $46.2M | 0.03% |
931,075
+320,170
| +52% | +$15.9M |
|
523
Visteon
VC
$3.5B
| $46M | 0.03% |
578,251
+159,655
| +38% | +$12.7M |
|
|
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
| $45.8M | 0.03% |
1,110,486
-2,573,144
| -70% | -$106M |
|
525
FirstEnergy
FE
$25.2B
| $45.6M | 0.03% |
1,267,319
-76,282
| -6% | -$2.74M |
|