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 | |
|---|---|---|---|---|---|---|
1001
Thomson Reuters
TRI
$78B
| $15.2M | 0.01% |
328,607
-70,036
| -18% | -$3.24M |
|
1002
IPG Photonics
IPGP
$3.38B
| $15.1M | 0.01% |
157,018
-43,391
| -22% | -$4.17M |
|
1003
Alamos Gold
AGI
$13.9B
| $15.1M | 0.01% |
2,847,245
-272,987
| -9% | -$1.44M |
|
|
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15M | 0.01% |
458,591
+138,979
| +43% | +$4.55M |
|
|
PNK
1005
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15M | 0.01% |
427,686
-250,741
| -37% | -$8.8M |
|
|
AIRM
1006
DELISTED
Air Methods Corp
AIRM
| $15M | 0.01% |
414,215
-102,828
| -20% | -$3.72M |
|
1007
Sturm, Ruger & Co
RGR
$600M
| $14.9M | 0.01% |
217,645
+151,921
| +231% | +$10.4M |
|
|
TSRO
1008
DELISTED
TESARO, Inc.
TSRO
| $14.8M | 0.01% |
337,173
+10,913
| +3% | +$480K |
|
1009
ODP
ODP
$624M
| $14.8M | 0.01% |
208,969
-3,991
| -2% | -$283K |
|
1010
Brink's
BCO
$4.83B
| $14.8M | 0.01% |
441,729
-86,111
| -16% | -$2.89M |
|
1011
Angi Inc
ANGI
$760M
| $14.8M | 0.01% |
183,709
+15,486
| +9% | +$1.25M |
|
|
CLACU
1012
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $14.8M | 0.01% |
1,501,048
+227
| +0% | +$2.24K |
|
|
RDC
1013
DELISTED
Rowan Companies Plc
RDC
| $14.8M | 0.01% |
916,620
+33,667
| +4% | +$542K |
|
|
BRCD
1014
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.7M | 0.01% |
1,392,243
-77,629
| -5% | -$821K |
|
1015
Hexcel
HXL
$4.93B
| $14.7M | 0.01% |
336,941
+178,669
| +113% | +$7.81M |
|
1016
Maximus
MMS
$5.05B
| $14.7M | 0.01% |
279,268
-82,522
| -23% | -$4.34M |
|
|
AMSG
1017
DELISTED
Amsurg Corp
AMSG
| $14.7M | 0.01% |
196,821
-80,481
| -29% | -$6M |
|
|
STL
1018
DELISTED
Sterling Bancorp
STL
| $14.7M | 0.01% |
920,716
-549,674
| -37% | -$8.75M |
|
|
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 0.01% |
1,107,532
-75,305
| -6% | -$995K |
|
|
DISCA
1020
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.5M | 0.01% |
508,074
-167,820
| -25% | -$4.8M |
|
|
MIK
1021
DELISTED
Michaels Stores, Inc
MIK
| $14.5M | 0.01% |
519,955
+489,486
| +1,607% | +$13.7M |
|
|
FRC
1022
DELISTED
First Republic Bank
FRC
| $14.5M | 0.01% |
218,107
-371,194
| -63% | -$24.7M |
|
1023
Masimo
MASI
$8.01B
| $14.5M | 0.01% |
346,438
-2,804
| -0.8% | -$117K |
|
1024
Factset
FDS
$13.7B
| $14.4M | 0.01% |
95,369
-8,355
| -8% | -$1.27M |
|
|
UFS
1025
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.4M | 0.01% |
356,254
-178,589
| -33% | -$7.23M |
|