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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
951
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.2M | 0.01% |
634,751
+98,690
| +18% | +$2.68M |
|
|
TECD
952
DELISTED
Tech Data Corp
TECD
| $17.2M | 0.01% |
223,679
+84,687
| +61% | +$6.5M |
|
|
ANSS
953
DELISTED
Ansys
ANSS
| $17.2M | 0.01% |
191,827
+53,045
| +38% | +$4.74M |
|
954
FMC
FMC
$4.79B
| $17.2M | 0.01% |
490,013
-568,872
| -54% | -$19.9M |
|
955
First Horizon
FHN
$11.4B
| $17.1M | 0.01% |
1,307,240
-792,016
| -38% | -$10.4M |
|
956
Methanex
MEOH
$3.04B
| $17.1M | 0.01% |
531,037
+292,723
| +123% | +$9.4M |
|
|
HMSY
957
DELISTED
HMS Holdings Corp.
HMSY
| $17M | 0.01% |
1,187,135
+253,635
| +27% | +$3.64M |
|
958
Curtiss-Wright
CW
$19.2B
| $17M | 0.01% |
224,648
-5,730
| -2% | -$434K |
|
|
DST
959
DELISTED
DST Systems Inc.
DST
| $16.9M | 0.01% |
300,148
+60,416
| +25% | +$3.41M |
|
960
Encore Capital Group
ECPG
$1.02B
| $16.9M | 0.01% |
657,244
-483,224
| -42% | -$12.4M |
|
961
BGC Group
BGC
$4.82B
| $16.9M | 0.01% |
2,899,713
-1,309,150
| -31% | -$7.62M |
|
|
DOOR
962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.9M | 0.01% |
257,607
-102,432
| -28% | -$6.71M |
|
|
SYNH
963
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 0.01% |
407,605
+302,873
| +289% | +$12.5M |
|
964
Synaptics
SYNA
$2.72B
| $16.8M | 0.01% |
210,421
+35,131
| +20% | +$2.8M |
|
965
Oshkosh
OSK
$8.77B
| $16.8M | 0.01% |
410,322
-37,382
| -8% | -$1.53M |
|
|
USCR
966
DELISTED
U S Concrete, Inc.
USCR
| $16.7M | 0.01% |
280,664
-37,515
| -12% | -$2.24M |
|
967
Hubbell
HUBB
$23.2B
| $16.7M | 0.01% |
157,806
+63,343
| +67% | +$6.71M |
|
968
Leidos
LDOS
$23.6B
| $16.7M | 0.01% |
331,550
+177,306
| +115% | +$8.92M |
|
969
Idexx Laboratories
IDXX
$51.3B
| $16.6M | 0.01% |
212,460
+63,034
| +42% | +$4.94M |
|
970
Toll Brothers
TOL
$13.8B
| $16.6M | 0.01% |
563,719
+158,010
| +39% | +$4.66M |
|
|
LPT
971
DELISTED
Liberty Property Trust
LPT
| $16.5M | 0.01% |
493,787
+120,956
| +32% | +$4.05M |
|
972
HF Sinclair
DINO
$9.56B
| $16.4M | 0.01% |
465,783
-409,515
| -47% | -$14.5M |
|
973
Omega Healthcare
OHI
$12.5B
| $16.3M | 0.01% |
463,067
-34,747
| -7% | -$1.23M |
|
|
CATM
974
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.3M | 0.01% |
452,097
-230,930
| -34% | -$8.31M |
|
|
CKEC
975
DELISTED
Carmike Cinemas Inc
CKEC
| $16.2M | 0.01% |
539,692
+496,514
| +1,150% | +$14.9M |
|