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 | |
|---|---|---|---|---|---|---|
601
Abercrombie & Fitch
ANF
$4.44B
| $38.9M | 0.03% |
1,232,711
+283,556
| +30% | +$8.94M |
|
602
Citizens Financial Group
CFG
$22.3B
| $38.6M | 0.03% |
1,844,619
-354,460
| -16% | -$7.43M |
|
603
Teck Resources
TECK
$20.4B
| $38.5M | 0.03% |
5,054,394
+1,078,755
| +27% | +$8.21M |
|
|
TTM
604
DELISTED
Tata Motors Limited
TTM
| $38.4M | 0.03% |
1,323,476
+116,152
| +10% | +$3.37M |
|
605
Edgewell Personal Care
EPC
$1.02B
| $38.2M | 0.03% |
474,235
-21,225
| -4% | -$1.71M |
|
606
Hanesbrands
HBI
$2.25B
| $38.2M | 0.03% |
1,346,293
+44,400
| +3% | +$1.26M |
|
607
CenterPoint Energy
CNP
$25B
| $38.1M | 0.03% |
1,819,576
-83,852
| -4% | -$1.75M |
|
608
Urban Outfitters
URBN
$6.43B
| $38M | 0.03% |
1,149,021
-828,579
| -42% | -$27.4M |
|
|
CSRA
609
DELISTED
CSRA Inc.
CSRA
| $38M | 0.03% |
1,411,334
-2,406
| -0.2% | -$64.7K |
|
|
DFT
610
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.9M | 0.03% |
935,872
+418,725
| +81% | +$17M |
|
|
ALR
611
DELISTED
Alere Inc
ALR
| $37.8M | 0.03% |
746,588
+569,503
| +322% | +$28.8M |
|
|
LGF
612
DELISTED
Lions Gate Entertainment
LGF
| $37.6M | 0.03% |
1,718,790
+1,136,997
| +195% | +$24.8M |
|
|
QLIK
613
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $37.5M | 0.03% |
1,297,273
+866,647
| +201% | +$25.1M |
|
|
TSNU
614
DELISTED
Tyson Foods, Inc.
TSNU
| $37.3M | 0.03% |
501,275
-491,468
| -50% | -$36.6M |
|
615
Hilton Worldwide
HLT
$65.4B
| $36.7M | 0.03% |
543,680
+176,756
| +48% | +$11.9M |
|
616
Targa Resources
TRGP
$35.6B
| $36.7M | 0.03% |
1,229,876
+499,976
| +68% | +$14.9M |
|
617
Allegion
ALLE
$15.2B
| $36.6M | 0.03% |
574,838
+370,535
| +181% | +$23.6M |
|
618
Leggett & Platt
LEG
$1.34B
| $36.4M | 0.03% |
752,577
-30,017
| -4% | -$1.45M |
|
619
Sherwin-Williams
SHW
$91.9B
| $36.4M | 0.03% |
383,301
-79,740
| -17% | -$7.57M |
|
620
Dick's Sporting Goods
DKS
$20.7B
| $36.2M | 0.03% |
774,600
+403,127
| +109% | +$18.8M |
|
621
Ulta Beauty
ULTA
$23.4B
| $36M | 0.03% |
185,894
+70,658
| +61% | +$13.7M |
|
622
Palo Alto Networks
PANW
$133B
| $36M | 0.03% |
1,323,948
-1,525,344
| -54% | -$41.5M |
|
623
Lennar Class A
LEN
$36.3B
| $35.9M | 0.03% |
780,886
+41,884
| +6% | +$1.93M |
|
624
Neurocrine Biosciences
NBIX
$14.2B
| $35.9M | 0.03% |
908,775
-58,416
| -6% | -$2.31M |
|
625
Credicorp
BAP
$21.2B
| $35.9M | 0.03% |
273,717
-19,915
| -7% | -$2.61M |
|