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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
801
DELISTED
PRETIUM RESOURCES INC.
PVG
| $24.8M | 0.02% |
2,584,161
+141,718
| +6% | +$1.36M |
|
802
Pinnacle West Capital
PNW
$10.5B
| $24.8M | 0.02% |
290,851
-27,508
| -9% | -$2.34M |
|
803
Vale
VALE
$45.3B
| $24.7M | 0.02% |
2,825,982
+959,864
| +51% | +$8.4M |
|
804
Alkermes
ALKS
$4.55B
| $24.7M | 0.02% |
426,283
-4,455
| -1% | -$258K |
|
805
Coty
COTY
$3.57B
| $24.7M | 0.02% |
1,317,370
-300,925
| -19% | -$5.64M |
|
806
Henry Schein
HSIC
$8.41B
| $24.6M | 0.02% |
342,399
-355,689
| -51% | -$25.5M |
|
807
PTC
PTC
$24.7B
| $24.5M | 0.02% |
445,261
+92,245
| +26% | +$5.08M |
|
|
ANSS
808
DELISTED
Ansys
ANSS
| $24.5M | 0.02% |
201,659
+47,034
| +30% | +$5.72M |
|
809
Sanmina
SANM
$6.3B
| $24.5M | 0.02% |
643,335
+298,487
| +87% | +$11.4M |
|
810
YPF
YPF
$11B
| $24.5M | 0.02% |
1,117,754
+766,329
| +218% | +$16.8M |
|
811
Ionis Pharmaceuticals
IONS
$10.3B
| $24.4M | 0.02% |
478,939
-52,933
| -10% | -$2.69M |
|
|
NUVA
812
DELISTED
NuVasive, Inc.
NUVA
| $24.3M | 0.02% |
315,648
+76,158
| +32% | +$5.86M |
|
|
DGI
813
DELISTED
DigitalGlobe Inc.
DGI
| $24.2M | 0.02% |
726,083
-424,068
| -37% | -$14.1M |
|
814
CoStar Group
CSGP
$36.9B
| $24.2M | 0.02% |
917,030
+127,540
| +16% | +$3.36M |
|
815
SiriusXM
SIRI
$7.91B
| $24.1M | 0.02% |
440,713
-707,129
| -62% | -$38.7M |
|
816
RenaissanceRe
RNR
$11.5B
| $24.1M | 0.02% |
173,271
-35,174
| -17% | -$4.89M |
|
817
DiamondRock Hospitality
DRH
$1.72B
| $24.1M | 0.02% |
2,200,060
-8,291,729
| -79% | -$90.8M |
|
|
SSRI
818
DELISTED
Silver Standard Resources
SSRI
| $24.1M | 0.02% |
2,477,448
+226,334
| +10% | +$2.2M |
|
819
PENN Entertainment
PENN
$2.87B
| $24.1M | 0.02% |
1,123,989
-26,708
| -2% | -$571K |
|
820
Marriott Vacations Worldwide
VAC
$2.71B
| $24M | 0.02% |
204,155
+141,818
| +228% | +$16.7M |
|
821
Black Hills Corp
BKH
$4.32B
| $23.9M | 0.02% |
354,435
+59,584
| +20% | +$4.02M |
|
822
Arrow Electronics
ARW
$6.63B
| $23.8M | 0.02% |
303,769
+26,477
| +10% | +$2.08M |
|
823
Avery Dennison
AVY
$13.1B
| $23.8M | 0.02% |
269,569
+33,472
| +14% | +$2.96M |
|
824
Hilton Worldwide
HLT
$65.1B
| $23.8M | 0.02% |
384,487
-54,846
| -12% | -$3.39M |
|
|
CTLT
825
DELISTED
CATALENT, INC.
CTLT
| $23.7M | 0.02% |
675,714
+489,286
| +262% | +$17.2M |
|