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 | |
|---|---|---|---|---|---|---|
|
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
| $25.9M | 0.02% |
1,834,325
+201,766
| +12% | +$2.85M |
|
752
Telus
TU
$24.2B
| $25.8M | 0.02% |
1,586,284
+374,144
| +31% | +$6.08M |
|
753
Dolby
DLB
$6.87B
| $25.7M | 0.02% |
591,902
-11,229
| -2% | -$488K |
|
754
Aramark
ARMK
$10.2B
| $25.7M | 0.02% |
1,073,594
-111,812
| -9% | -$2.67M |
|
755
Sensata Technologies
ST
$4.56B
| $25.6M | 0.02% |
658,601
-100,374
| -13% | -$3.9M |
|
756
Restaurant Brands International
QSR
$20.7B
| $25.6M | 0.02% |
658,318
-449,762
| -41% | -$17.5M |
|
|
AMTD
757
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.6M | 0.02% |
810,699
+130,892
| +19% | +$4.13M |
|
758
Marriott Vacations Worldwide
VAC
$2.69B
| $25.5M | 0.02% |
377,668
+60,219
| +19% | +$4.06M |
|
759
Treehouse Foods
THS
$885M
| $25.5M | 0.02% |
293,466
+76,806
| +35% | +$6.66M |
|
760
Oceaneering
OII
$2.44B
| $25.4M | 0.02% |
765,100
+244,912
| +47% | +$8.14M |
|
761
Williams-Sonoma
WSM
$24B
| $25.4M | 0.02% |
928,698
+733,094
| +375% | +$20.1M |
|
762
Coterra Energy
CTRA
$18.6B
| $25.4M | 0.02% |
1,118,069
-3,804,920
| -77% | -$86.4M |
|
763
Verisk Analytics
VRSK
$36.8B
| $25.4M | 0.02% |
317,652
-414,299
| -57% | -$33.1M |
|
764
Martin Marietta Materials
MLM
$37.5B
| $25.3M | 0.02% |
158,683
-13,056
| -8% | -$2.08M |
|
|
ARRS
765
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25M | 0.02% |
1,089,627
-1,980,149
| -65% | -$45.4M |
|
|
MLNX
766
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.9M | 0.02% |
459,081
-277,739
| -38% | -$15.1M |
|
767
Liberty Global Class C
LBTYK
$4.05B
| $24.8M | 0.02% |
761,282
-1,293,608
| -63% | -$42.2M |
|
768
CGI
GIB
$20.9B
| $24.8M | 0.02% |
518,443
-581,499
| -53% | -$27.8M |
|
769
TotalEnergies
TTE
$133B
| $24.7M | 0.02% |
544,615
-37,019
| -6% | -$1.68M |
|
770
Pan American Silver
PAAS
$15.5B
| $24.6M | 0.02% |
2,264,885
+65,409
| +3% | +$711K |
|
771
AXIS Capital
AXS
$7.74B
| $24.6M | 0.02% |
442,834
-99,640
| -18% | -$5.53M |
|
772
Expeditors International
EXPD
$16.8B
| $24.5M | 0.02% |
501,681
+47,343
| +10% | +$2.31M |
|
773
Gold Fields
GFI
$33.7B
| $24.5M | 0.02% |
6,209,462
-789,471
| -11% | -$3.11M |
|
774
Robert Half
RHI
$3.63B
| $24.4M | 0.02% |
524,329
-218,418
| -29% | -$10.2M |
|
775
Workday
WDAY
$59.5B
| $24.2M | 0.02% |
315,254
+9,481
| +3% | +$728K |
|