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 | |
|---|---|---|---|---|---|---|
826
SFL Corp
SFL
$1.06B
| $21.9M | 0.02% |
1,574,687
-1,379,490
| -47% | -$19.2M |
|
827
Arch Capital
ACGL
$34.4B
| $21.8M | 0.02% |
918,279
+158,649
| +21% | +$3.76M |
|
|
JNS
828
DELISTED
Janus Capital Group Inc
JNS
| $21.7M | 0.02% |
1,484,010
+1,100,450
| +287% | +$16.1M |
|
|
RHT
829
DELISTED
Red Hat Inc
RHT
| $21.7M | 0.02% |
290,975
-203,880
| -41% | -$15.2M |
|
830
Tractor Supply
TSCO
$32.1B
| $21.6M | 0.02% |
1,195,490
-186,995
| -14% | -$3.38M |
|
831
Trimble
TRMB
$19.2B
| $21.6M | 0.02% |
869,443
+382,499
| +79% | +$9.48M |
|
832
Waste Connections
WCN
$45.3B
| $21.5M | 0.02% |
500,501
+288,833
| +136% | +$12.4M |
|
|
PACE
833
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $21.5M | 0.02% |
2,285,100
+281,300
| +14% | +$2.65M |
|
|
SONC
834
DELISTED
Sonic Corp
SONC
| $21.5M | 0.02% |
610,284
-2,784
| -0.5% | -$97.9K |
|
835
LKQ Corp
LKQ
$8.31B
| $21.4M | 0.02% |
671,441
+171,669
| +34% | +$5.48M |
|
|
EPAY
836
DELISTED
Bottomline Technologies Inc
EPAY
| $21.4M | 0.02% |
700,543
-66,498
| -9% | -$2.03M |
|
837
Bright Horizons
BFAM
$6.45B
| $21.4M | 0.02% |
329,695
-69
| -0% | -$4.47K |
|
|
TFCF
838
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.3M | 0.02% |
754,968
-201,125
| -21% | -$5.67M |
|
839
Telkom Indonesia
TLK
$19B
| $21.3M | 0.02% |
837,264
+13,082
| +2% | +$333K |
|
|
SDRL
840
DELISTED
Seadrill Limited Common Stock
SDRL
| $21.3M | 0.02% |
24,079
-7,191
| -23% | -$6.35M |
|
841
MRC Global
MRC
$1.23B
| $21.2M | 0.02% |
1,615,636
+1,540,466
| +2,049% | +$20.2M |
|
|
MDCO
842
DELISTED
Medicines Co
MDCO
| $21.2M | 0.02% |
668,211
+162,401
| +32% | +$5.16M |
|
843
H.B. Fuller
FUL
$3.33B
| $21.2M | 0.02% |
500,035
-175,052
| -26% | -$7.43M |
|
|
SWN
844
DELISTED
Southwestern Energy Company
SWN
| $21.2M | 0.02% |
2,628,565
-2,557,178
| -49% | -$20.6M |
|
845
Ameren
AEE
$27.3B
| $21.1M | 0.02% |
422,061
-634,834
| -60% | -$31.8M |
|
846
Avnet
AVT
$4.46B
| $21M | 0.02% |
475,079
-164,411
| -26% | -$7.28M |
|
847
New Oriental
EDU
$8.79B
| $21M | 0.02% |
607,053
+332,087
| +121% | +$11.5M |
|
848
Enovis
ENOV
$1.81B
| $21M | 0.02% |
425,852
+149,348
| +54% | +$7.35M |
|
849
Novartis
NVS
$240B
| $21M | 0.02% |
322,819
-160,681
| -33% | -$10.4M |
|
850
Primoris Services
PRIM
$6.59B
| $20.9M | 0.02% |
860,479
+12,445
| +1% | +$302K |
|