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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.73B
| $33.3M | 0.03% |
1,259,214
+814,102
| +183% | +$21.5M |
|
|
PAY
652
DELISTED
Verifone Systems Inc
PAY
| $33.2M | 0.03% |
1,175,554
+199,657
| +20% | +$5.64M |
|
653
Harley-Davidson
HOG
$3.73B
| $33.1M | 0.03% |
645,398
-830,410
| -56% | -$42.6M |
|
654
Ingredion
INGR
$8.08B
| $33.1M | 0.02% |
309,935
-157,498
| -34% | -$16.8M |
|
|
ITC
655
DELISTED
ITC HOLDINGS CORP
ITC
| $33.1M | 0.02% |
759,528
-1,974,492
| -72% | -$86M |
|
|
SIVB
656
DELISTED
SVB Financial Group
SIVB
| $33.1M | 0.02% |
324,208
+122,747
| +61% | +$12.5M |
|
657
State Street
STT
$31.4B
| $33.1M | 0.02% |
564,839
-460,946
| -45% | -$27M |
|
658
Openlane
KAR
$3.12B
| $33M | 0.02% |
2,283,586
-2,988,512
| -57% | -$43.1M |
|
659
Alcoa
AA
$8.36B
| $32.6M | 0.02% |
1,415,828
-760,403
| -35% | -$17.5M |
|
660
Pitney Bowes
PBI
$1.97B
| $32.6M | 0.02% |
1,511,389
+3,185
| +0.2% | +$68.6K |
|
|
DISH
661
DELISTED
DISH Network Corp.
DISH
| $32.3M | 0.02% |
697,844
+257,627
| +59% | +$11.9M |
|
662
Arrow Electronics
ARW
$6.54B
| $32.3M | 0.02% |
500,749
+246,680
| +97% | +$15.9M |
|
663
Brown-Forman Class B
BF.B
$12.9B
| $32.2M | 0.02% |
1,022,256
-645,985
| -39% | -$20.4M |
|
664
Fastenal
FAST
$54.3B
| $32.1M | 0.02% |
2,620,972
-76,484
| -3% | -$937K |
|
665
Graco
GGG
$14.3B
| $32M | 0.02% |
1,143,249
+383,484
| +50% | +$10.7M |
|
|
FTR
666
DELISTED
Frontier Communications Corp.
FTR
| $31.8M | 0.02% |
379,309
-366,927
| -49% | -$30.8M |
|
667
NRG Energy
NRG
$31.2B
| $31.8M | 0.02% |
2,443,214
-358,269
| -13% | -$4.66M |
|
|
ETP
668
DELISTED
Energy Transfer Partners L.p.
ETP
| $31.7M | 0.02% |
980,374
-9,741,931
| -91% | -$315M |
|
|
TEN
669
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.6M | 0.02% |
614,137
-64,591
| -10% | -$3.33M |
|
670
Zebra Technologies
ZBRA
$15.6B
| $31.5M | 0.02% |
456,528
-63,867
| -12% | -$4.41M |
|
|
BID
671
DELISTED
Sotheby's
BID
| $31.5M | 0.02% |
1,178,269
+296,393
| +34% | +$7.92M |
|
672
Voya Financial
VOYA
$7.39B
| $31.5M | 0.02% |
1,056,800
+28,148
| +3% | +$838K |
|
673
Acadia Pharmaceuticals
ACAD
$4.02B
| $31.2M | 0.02% |
1,115,618
+223,648
| +25% | +$6.25M |
|
674
Liberty Global Class A
LBTYA
$3.93B
| $31.2M | 0.02% |
928,255
+198,464
| +27% | +$6.67M |
|
675
Domino's
DPZ
$15.3B
| $31.1M | 0.02% |
236,130
+132,408
| +128% | +$17.5M |
|