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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$20.4B
| $23M | 0.02% |
602,397
+151,980
| +34% | +$5.81M |
|
802
Spectrum Brands
SPB
$1.3B
| $23M | 0.02% |
210,667
+2,302
| +1% | +$252K |
|
803
Walker & Dunlop
WD
$2.95B
| $23M | 0.02% |
947,952
-52,041
| -5% | -$1.26M |
|
804
Rio Tinto
RIO
$101B
| $23M | 0.02% |
813,589
+54,687
| +7% | +$1.55M |
|
805
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $22.9M | 0.02% |
19,007
-7,521
| -28% | -$9.06M |
|
|
MBT
806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.8M | 0.02% |
2,816,384
-283,270
| -9% | -$2.29M |
|
|
NE
807
DELISTED
Noble Corporation
NE
| $22.7M | 0.02% |
2,197,553
+739,433
| +51% | +$7.65M |
|
808
Jefferies Financial Group
JEF
$13.9B
| $22.7M | 0.02% |
1,568,805
-930,311
| -37% | -$13.5M |
|
809
Generac Holdings
GNRC
$10.9B
| $22.7M | 0.02% |
609,134
+155,767
| +34% | +$5.8M |
|
|
XHR
810
Xenia Hotels & Resorts
XHR
$1.41B
| $22.6M | 0.02% |
1,448,765
-869,782
| -38% | -$13.6M |
|
|
XL
811
DELISTED
XL Group Ltd.
XL
| $22.6M | 0.02% |
614,307
-182,103
| -23% | -$6.7M |
|
|
HMHC
812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.6M | 0.02% |
1,133,701
+164,889
| +17% | +$3.29M |
|
813
Charles River Laboratories
CRL
$7.57B
| $22.6M | 0.02% |
297,250
+235,683
| +383% | +$17.9M |
|
814
Fossil Group
FOSL
$166M
| $22.5M | 0.02% |
506,749
+92,546
| +22% | +$4.11M |
|
|
TWO
815
Two Harbors Investment
TWO
$1.05B
| $22.4M | 0.02% |
353,308
-279,872
| -44% | -$17.8M |
|
816
Jack in the Box
JACK
$353M
| $22.4M | 0.02% |
350,185
+131,977
| +60% | +$8.43M |
|
817
Range Resources
RRC
$8.41B
| $22.3M | 0.02% |
688,820
-677,397
| -50% | -$21.9M |
|
818
Crane NXT
CXT
$3.49B
| $22.3M | 0.02% |
1,189,790
+307,204
| +35% | +$5.75M |
|
|
SOHU
819
Sohu.com
SOHU
$483M
| $22.2M | 0.02% |
447,211
-140,479
| -24% | -$6.96M |
|
|
HA
820
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.1M | 0.02% |
467,997
-37,333
| -7% | -$1.76M |
|
|
GWB
821
DELISTED
Great Western Bancorp, Inc.
GWB
| $22M | 0.02% |
808,575
-42,260
| -5% | -$1.15M |
|
822
Carter's
CRI
$1.08B
| $22M | 0.02% |
209,205
-4,817
| -2% | -$508K |
|
823
EQT Corp
EQT
$32B
| $22M | 0.02% |
600,295
+29,328
| +5% | +$1.07M |
|
|
KATE
824
DELISTED
Kate Spade & Company
KATE
| $21.9M | 0.02% |
858,305
+259,238
| +43% | +$6.62M |
|
|
SHLX
825
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.9M | 0.02% |
597,644
+474,740
| +386% | +$17.4M |
|