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 | |
|---|---|---|---|---|---|---|
551
Post Holdings
POST
$5.76B
| $43.4M | 0.03% |
963,256
+485,359
| +102% | +$21.8M |
|
552
Northern Trust
NTRS
$24.7B
| $43.3M | 0.03% |
665,096
+129,061
| +24% | +$8.41M |
|
553
WEX
WEX
$6.04B
| $43.1M | 0.03% |
517,419
-175,377
| -25% | -$14.6M |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $43M | 0.03% |
363,280
-169,346
| -32% | -$20.1M |
|
555
Arthur J. Gallagher & Co
AJG
$77.1B
| $43M | 0.03% |
966,236
-176,746
| -15% | -$7.86M |
|
556
CNO Financial Group
CNO
$3.83B
| $43M | 0.03% |
2,398,006
-233,775
| -9% | -$4.19M |
|
557
ManpowerGroup
MAN
$1.83B
| $43M | 0.03% |
527,575
-45,559
| -8% | -$3.71M |
|
558
WESCO International
WCC
$10.7B
| $42.7M | 0.03% |
780,482
+365,610
| +88% | +$20M |
|
559
Kinross Gold
KGC
$28.3B
| $42.6M | 0.03% |
12,529,010
+1,281,001
| +11% | +$4.36M |
|
560
Royal Caribbean
RCL
$95.1B
| $42.6M | 0.03% |
518,310
-7,150
| -1% | -$587K |
|
|
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.2M | 0.03% |
1,278,853
-161,809
| -11% | -$5.34M |
|
562
KLA
KLAC
$127B
| $42.2M | 0.03% |
579,005
+38,609
| +7% | +$2.81M |
|
563
United Airlines
UAL
$35.4B
| $42.2M | 0.03% |
704,256
-194,438
| -22% | -$11.6M |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $42.1M | 0.03% |
492,939
+329,355
| +201% | +$28.1M |
|
565
First American
FAF
$6.93B
| $42M | 0.03% |
1,103,115
+167,655
| +18% | +$6.39M |
|
|
BPL
566
DELISTED
Buckeye Partners, L.P.
BPL
| $42M | 0.03% |
617,883
+208,906
| +51% | +$14.2M |
|
567
Cheniere Energy
LNG
$52.1B
| $42M | 0.03% |
1,240,425
+649,992
| +110% | +$22M |
|
568
Mohawk Industries
MHK
$8.68B
| $41.9M | 0.03% |
219,258
+102,553
| +88% | +$19.6M |
|
|
HPY
569
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $41.5M | 0.03% |
429,759
+73,995
| +21% | +$7.15M |
|
|
TSS
570
DELISTED
Total System Services, Inc.
TSS
| $41.5M | 0.03% |
872,088
-51,101
| -6% | -$2.43M |
|
|
WFM
571
DELISTED
Whole Foods Market Inc
WFM
| $41.5M | 0.03% |
1,333,782
+7,980
| +0.6% | +$248K |
|
|
BMS
572
DELISTED
Bemis
BMS
| $41.4M | 0.03% |
800,066
+69,819
| +10% | +$3.61M |
|
573
A.O. Smith
AOS
$10.4B
| $41.2M | 0.03% |
1,079,498
+132,878
| +14% | +$5.07M |
|
574
Labcorp
LH
$23.2B
| $41.2M | 0.03% |
409,207
+27,903
| +7% | +$2.81M |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $41M | 0.03% |
3,684,693
+1,306,850
| +55% | +$14.6M |
|