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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Thomson Reuters
TRI
$78.2B
| $17.2M | 0.01% |
398,643
-233,547
| -37% | -$10.1M |
|
977
ON Semiconductor
ON
$20B
| $17.2M | 0.01% |
1,755,171
-58,857
| -3% | -$577K |
|
978
Dana Inc
DAN
$2.73B
| $17.1M | 0.01% |
1,242,664
-383,977
| -24% | -$5.3M |
|
979
Barclays
BCS
$72.8B
| $17.1M | 0.01% |
1,406,946
+1,249,597
| +794% | +$15.2M |
|
|
TSRO
980
DELISTED
TESARO, Inc.
TSRO
| $17.1M | 0.01% |
326,260
-26,201
| -7% | -$1.37M |
|
981
Healthcare Services Group
HCSG
$1.2B
| $17.1M | 0.01% |
489,467
-12,077
| -2% | -$421K |
|
|
SHLM
982
DELISTED
Schulman (A.) Inc
SHLM
| $17M | 0.01% |
555,136
-48,644
| -8% | -$1.49M |
|
983
Treehouse Foods
THS
$886M
| $17M | 0.01% |
216,660
-156,423
| -42% | -$12.3M |
|
984
TIM SA
TIMB
$10B
| $16.9M | 0.01% |
1,990,853
+1,293,119
| +185% | +$11M |
|
985
MBIA
MBI
$374M
| $16.9M | 0.01% |
2,604,322
+1,350,139
| +108% | +$8.75M |
|
|
CBPO
986
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16.9M | 0.01% |
118,403
-32,536
| -22% | -$4.63M |
|
987
Factset
FDS
$13.7B
| $16.9M | 0.01% |
103,724
+70,925
| +216% | +$11.5M |
|
988
Howard Hughes
HHH
$4.68B
| $16.8M | 0.01% |
155,718
-10,494
| -6% | -$1.13M |
|
|
DMND
989
DELISTED
DIAMOND FOODS, INC.
DMND
| $16.8M | 0.01% |
435,701
+306,302
| +237% | +$11.8M |
|
990
Telus
TU
$24.1B
| $16.8M | 0.01% |
1,212,140
+166,286
| +16% | +$2.3M |
|
|
USCR
991
DELISTED
U S Concrete, Inc.
USCR
| $16.8M | 0.01% |
318,179
+212,535
| +201% | +$11.2M |
|
992
Jack in the Box
JACK
$342M
| $16.7M | 0.01% |
218,208
-24,607
| -10% | -$1.89M |
|
993
Guidewire Software
GWRE
$21.3B
| $16.6M | 0.01% |
276,101
-126,330
| -31% | -$7.6M |
|
994
Revvity
RVTY
$9.95B
| $16.6M | 0.01% |
309,300
-224,600
| -42% | -$12M |
|
|
DFT
995
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.4M | 0.01% |
517,147
-183,821
| -26% | -$5.84M |
|
|
PTLA
996
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.4M | 0.01% |
318,755
-38,406
| -11% | -$1.98M |
|
997
Keysight
KEYS
$29.3B
| $16.3M | 0.01% |
576,511
+269,344
| +88% | +$7.63M |
|
998
Open Text
OTEX
$8.93B
| $16.3M | 0.01% |
681,086
+69,208
| +11% | +$1.66M |
|
999
Autoliv
ALV
$9.63B
| $16.3M | 0.01% |
181,201
-658,200
| -78% | -$59.2M |
|
|
PDCE
1000
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 0.01% |
304,996
-52,675
| -15% | -$2.81M |
|