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 | |
|---|---|---|---|---|---|---|
626
TEGNA Inc
TGNA
$3.38B
| $35.7M | 0.03% |
2,379,327
-168,695
| -7% | -$2.53M |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $35.7M | 0.03% |
1,015,386
-33,815
| -3% | -$1.19M |
|
628
Iron Mountain
IRM
$29.2B
| $35.4M | 0.03% |
1,044,966
-354,491
| -25% | -$12M |
|
|
ZAYO
629
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.3M | 0.03% |
1,457,739
+25,363
| +2% | +$615K |
|
630
Televisa
TV
$1.48B
| $35.3M | 0.03% |
1,286,513
+1,250,291
| +3,452% | +$34.3M |
|
|
RDS.A
631
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.1M | 0.03% |
723,695
+374,225
| +107% | +$18.1M |
|
632
Check Point Software Technologies
CHKP
$21.1B
| $35M | 0.03% |
400,192
-17,294
| -4% | -$1.51M |
|
633
Jazz Pharmaceuticals
JAZZ
$7.79B
| $34.9M | 0.03% |
267,171
+63,566
| +31% | +$8.3M |
|
634
National Health Investors
NHI
$3.76B
| $34.9M | 0.03% |
524,277
-697,350
| -57% | -$46.4M |
|
635
Sunoco
SUN
$6.9B
| $34.8M | 0.03% |
1,050,603
-97,216
| -8% | -$3.22M |
|
636
Middleby
MIDD
$7.03B
| $34.8M | 0.03% |
325,694
+66,402
| +26% | +$7.09M |
|
|
FMER
637
DELISTED
FIRSTMERIT CORP
FMER
| $34.6M | 0.03% |
1,644,486
+1,357,750
| +474% | +$28.6M |
|
638
ResMed
RMD
$40.2B
| $34.6M | 0.03% |
598,253
-153,164
| -20% | -$8.86M |
|
|
NSR
639
DELISTED
Neustar Inc
NSR
| $34.5M | 0.03% |
1,402,196
-164,203
| -10% | -$4.04M |
|
640
Gildan
GIL
$8.23B
| $34.4M | 0.03% |
1,127,430
+343,462
| +44% | +$10.5M |
|
641
Acadia Healthcare
ACHC
$2.06B
| $34.3M | 0.03% |
623,013
-71,254
| -10% | -$3.93M |
|
642
Molson Coors Class B
TAP
$9.71B
| $34.2M | 0.03% |
355,292
-600,639
| -63% | -$57.8M |
|
643
Encompass Health
EHC
$12.8B
| $34.1M | 0.03% |
1,139,649
-246,495
| -18% | -$7.38M |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $34M | 0.03% |
594,300
-99,170
| -14% | -$5.67M |
|
|
BTCM
645
BIT Mining
BTCM
$53.5M
| $33.9M | 0.03% |
203,112
+56,601
| +39% | +$9.45M |
|
646
CarMax
KMX
$9.19B
| $33.9M | 0.03% |
663,621
-176,937
| -21% | -$9.04M |
|
|
BKHU
647
DELISTED
Black Hills Corporation
BKHU
| $33.8M | 0.03% |
495,000
+435,000
| +725% | +$29.7M |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.7M | 0.03% |
315,498
-109,426
| -26% | -$11.7M |
|
649
Yelp
YELP
$2B
| $33.5M | 0.03% |
1,683,079
+1,269,241
| +307% | +$25.2M |
|
650
Goodyear
GT
$2.45B
| $33.3M | 0.03% |
1,010,279
+32,081
| +3% | +$1.06M |
|