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 |
CERN
Cerner Corp
CERN
|
+$1.67B |
| 2 |
Kraft Heinz
KHC
|
+$631M |
| 3 |
WEC Energy
WEC
|
+$301M |
| 4 |
Magna International
MGA
|
+$259M |
| 5 |
Deutsche Bank
DB
|
+$195M |
Top Sells
| 1 |
eBay
EBAY
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$871M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$815M |
| 4 |
Microsoft
MSFT
|
+$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
526
DELISTED
Tyson Foods, Inc.
TSNU
| $43.9M | 0.03% |
855,899
+343,109
| +67% | +$17.6M |
|
527
Xerox
XRX
$464M
| $43.7M | 0.03% |
1,705,986
-996,822
| -37% | -$25.6M |
|
|
HTS
528
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $43.4M | 0.03% |
2,864,707
+416,766
| +17% | +$6.31M |
|
529
Spirit AeroSystems
SPR
$4.74B
| $43.4M | 0.03% |
897,141
+605,666
| +208% | +$29.3M |
|
|
AAT
530
American Assets Trust
AAT
$1.23B
| $43.2M | 0.03% |
1,057,787
+209,614
| +25% | +$8.56M |
|
531
Nucor
NUE
$32.6B
| $43.2M | 0.03% |
1,150,985
+318,841
| +38% | +$12M |
|
532
Iron Mountain
IRM
$29.1B
| $43M | 0.03% |
1,386,954
+35,609
| +3% | +$1.1M |
|
533
Medical Properties Trust
MPW
$2.78B
| $43M | 0.03% |
3,885,299
-278,317
| -7% | -$3.08M |
|
|
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.3M | 0.03% |
636,586
-451,796
| -42% | -$30M |
|
|
ACAS
535
DELISTED
American Capital Ltd
ACAS
| $42.3M | 0.03% |
3,478,594
+225,549
| +7% | +$2.74M |
|
536
Ingredion
INGR
$8.06B
| $42.1M | 0.03% |
482,619
+35,837
| +8% | +$3.13M |
|
537
BP
BP
$88.8B
| $41.7M | 0.03% |
1,623,491
+121,179
| +8% | +$3.12M |
|
|
CHSP
538
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.7M | 0.03% |
1,601,556
-1,168,084
| -42% | -$30.4M |
|
|
ALR.PRB
539
DELISTED
Alere Inc
ALR.PRB
| $41.5M | 0.03% |
129,791
-7
| -0% | -$2.24K |
|
540
Globe Life
GL
$11.4B
| $41.3M | 0.03% |
732,293
+52,118
| +8% | +$2.94M |
|
541
Neurocrine Biosciences
NBIX
$14B
| $41.2M | 0.03% |
1,035,518
+31,591
| +3% | +$1.26M |
|
542
Verint Systems
VRNT
$1.23B
| $40.8M | 0.03% |
1,857,243
+292,577
| +19% | +$6.43M |
|
543
Robert Half
RHI
$3.56B
| $40.8M | 0.03% |
797,940
+400,565
| +101% | +$20.5M |
|
544
OGE Energy
OGE
$8.8B
| $40.8M | 0.03% |
1,491,228
+655,349
| +78% | +$17.9M |
|
|
XHR
545
Xenia Hotels & Resorts
XHR
$1.38B
| $40.7M | 0.03% |
2,332,868
+392,774
| +20% | +$6.86M |
|
|
WFM
546
DELISTED
Whole Foods Market Inc
WFM
| $40.6M | 0.03% |
1,283,329
-319,655
| -20% | -$10.1M |
|
|
VRE
547
Veris Residential
VRE
$1.49B
| $40.6M | 0.03% |
2,151,057
+1,113,861
| +107% | +$21M |
|
|
TWO
548
Two Harbors Investment
TWO
$1.06B
| $40.6M | 0.03% |
574,822
+5,604
| +1% | +$395K |
|
549
Ventas
VTR
$31.6B
| $40.4M | 0.03% |
721,567
-1,373,102
| -66% | -$77M |
|
550
Rithm Capital
RITM
$6.62B
| $40.4M | 0.03% |
3,081,195
+670,004
| +28% | +$8.78M |
|