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 | |
|---|---|---|---|---|---|---|
851
Healthcare Services Group
HCSG
$1.16B
| $20.8M | 0.02% |
566,346
+76,879
| +16% | +$2.83M |
|
852
Assurant
AIZ
$10.7B
| $20.8M | 0.02% |
269,185
-162,765
| -38% | -$12.6M |
|
853
Universal Corp
UVV
$1.38B
| $20.7M | 0.02% |
364,792
+77,035
| +27% | +$4.38M |
|
854
Owens Corning
OC
$12.7B
| $20.7M | 0.02% |
438,113
+330,314
| +306% | +$15.6M |
|
855
Compañía de Minas Buenaventura
BVN
$5.1B
| $20.7M | 0.02% |
2,813,332
-1,291,614
| -31% | -$9.51M |
|
856
KBR
KBR
$6.36B
| $20.7M | 0.02% |
1,337,404
+410,744
| +44% | +$6.36M |
|
|
ZOES
857
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.7M | 0.02% |
529,771
-188,728
| -26% | -$7.36M |
|
|
WOOF
858
DELISTED
VCA Inc.
WOOF
| $20.7M | 0.02% |
357,997
+70,076
| +24% | +$4.04M |
|
859
ITT
ITT
$13.8B
| $20.5M | 0.02% |
556,860
+51,201
| +10% | +$1.89M |
|
860
Imperial Oil
IMO
$46.3B
| $20.5M | 0.02% |
615,039
+148,251
| +32% | +$4.95M |
|
861
JetBlue
JBLU
$1.84B
| $20.5M | 0.02% |
972,224
+430,365
| +79% | +$9.09M |
|
862
Children's Place
PLCE
$155M
| $20.5M | 0.02% |
245,450
+74,154
| +43% | +$6.19M |
|
|
QIHU
863
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20.4M | 0.02% |
270,392
-55,920
| -17% | -$4.22M |
|
|
IMS
864
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $20.3M | 0.02% |
764,421
-148,549
| -16% | -$3.94M |
|
|
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
| $20.3M | 0.02% |
992,370
+257,217
| +35% | +$5.26M |
|
|
NEWP
866
DELISTED
NEWPORT CORP
NEWP
| $20.2M | 0.02% |
878,988
+635,343
| +261% | +$14.6M |
|
867
OGE Energy
OGE
$8.96B
| $20.2M | 0.02% |
705,460
-1,144,538
| -62% | -$32.8M |
|
|
MODV
868
DELISTED
ModivCare
MODV
| $20.2M | 0.02% |
394,820
+2,804
| +0.7% | +$143K |
|
869
Synopsys
SNPS
$79B
| $20.2M | 0.02% |
416,130
+148,265
| +55% | +$7.18M |
|
870
Everest Group
EG
$14.7B
| $20.1M | 0.02% |
101,868
-28,960
| -22% | -$5.72M |
|
871
Olin
OLN
$3.02B
| $20.1M | 0.02% |
1,156,887
-394,538
| -25% | -$6.85M |
|
872
RH
RH
$4.08B
| $20.1M | 0.02% |
478,700
+48,518
| +11% | +$2.03M |
|
|
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
| $20M | 0.02% |
144,333
+96,807
| +204% | +$13.4M |
|
874
TIM SA
TIMB
$10.3B
| $19.9M | 0.02% |
1,801,602
-189,251
| -10% | -$2.09M |
|
875
Liberty Broadband Class A
LBRDA
$8.65B
| $19.9M | 0.02% |
342,215
+163,924
| +92% | +$9.53M |
|