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 | |
|---|---|---|---|---|---|---|
1051
PENN Entertainment
PENN
$2.86B
| $13.7M | 0.01% |
823,468
+252,660
| +44% | +$4.22M |
|
1052
AllianceBernstein
AB
$4.24B
| $13.7M | 0.01% |
586,389
+126,409
| +27% | +$2.96M |
|
|
FCE.A
1053
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.7M | 0.01% |
650,486
+97,163
| +18% | +$2.05M |
|
1054
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13.7M | 0.01% |
216,277
+50,751
| +31% | +$3.21M |
|
1055
Live Nation Entertainment
LYV
$40.3B
| $13.7M | 0.01% |
612,993
+361,278
| +144% | +$8.06M |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $13.6M | 0.01% |
132,442
-22,433
| -14% | -$2.31M |
|
1057
SK Telecom
SKM
$8.36B
| $13.5M | 0.01% |
406,978
-138,034
| -25% | -$4.59M |
|
1058
Genpact
G
$7.41B
| $13.5M | 0.01% |
495,696
+386,685
| +355% | +$10.5M |
|
1059
Western Alliance Bancorporation
WAL
$9.77B
| $13.5M | 0.01% |
403,694
+282,066
| +232% | +$9.41M |
|
1060
Copart
CPRT
$46.8B
| $13.5M | 0.01% |
2,641,328
+1,929,480
| +271% | +$9.83M |
|
1061
Broadridge
BR
$29.5B
| $13.4M | 0.01% |
226,669
-518,821
| -70% | -$30.8M |
|
|
RPT.PRD
1062
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $13.4M | 0.01% |
205,680
| – | – |
|
|
X
1063
DELISTED
US Steel
X
| $13.4M | 0.01% |
836,820
-361,963
| -30% | -$5.81M |
|
1064
Westlake Corp
WLK
$11.3B
| $13.4M | 0.01% |
289,443
-135,931
| -32% | -$6.29M |
|
1065
Wabash National
WNC
$457M
| $13.4M | 0.01% |
1,015,100
+155,116
| +18% | +$2.05M |
|
1066
Melco Resorts & Entertainment
MLCO
$3.75B
| $13.4M | 0.01% |
811,123
-366,459
| -31% | -$6.05M |
|
1067
AMC Networks
AMCX
$357M
| $13.3M | 0.01% |
205,428
-212,333
| -51% | -$13.8M |
|
1068
DNOW Inc
DNOW
$1.6B
| $13.3M | 0.01% |
749,577
+631,470
| +535% | +$11.2M |
|
1069
Saic
SAIC
$4.9B
| $13.3M | 0.01% |
248,663
+178,421
| +254% | +$9.52M |
|
1070
Tetra Tech
TTEK
$9.5B
| $13.3M | 0.01% |
2,223,105
+182,780
| +9% | +$1.09M |
|
1071
Flowserve
FLS
$7.36B
| $13.1M | 0.01% |
295,746
-177,345
| -37% | -$7.87M |
|
1072
JB Hunt Transport Services
JBHT
$13.4B
| $13.1M | 0.01% |
155,687
+49,029
| +46% | +$4.13M |
|
|
DGI
1073
DELISTED
DigitalGlobe Inc.
DGI
| $13.1M | 0.01% |
756,461
+131,218
| +21% | +$2.27M |
|
1074
Sun Communities
SUI
$16.3B
| $13.1M | 0.01% |
182,757
+141,963
| +348% | +$10.2M |
|
|
TCO
1075
DELISTED
Taubman Centers Inc.
TCO
| $13.1M | 0.01% |
183,715
-192,893
| -51% | -$13.7M |
|