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 | |
|---|---|---|---|---|---|---|
1101
Comerica
CMA
$9.06B
| $12.4M | 0.01% |
328,067
-334,498
| -50% | -$12.7M |
|
1102
Lennox International
LII
$19.1B
| $12.4M | 0.01% |
91,839
-48,273
| -34% | -$6.52M |
|
1103
Skechers
SKX
| $12.4M | 0.01% |
407,432
+281,592
| +224% | +$8.57M |
|
1104
W.R. Berkley
WRB
$28B
| $12.4M | 0.01% |
742,571
+292,349
| +65% | +$4.87M |
|
1105
CoreCivic
CXW
$2.26B
| $12.4M | 0.01% |
385,718
+129,218
| +50% | +$4.14M |
|
|
ABMD
1106
DELISTED
Abiomed Inc
ABMD
| $12.4M | 0.01% |
130,324
+8,962
| +7% | +$849K |
|
1107
Kilroy Realty
KRC
$5.11B
| $12.3M | 0.01% |
199,509
-972,685
| -83% | -$60.2M |
|
|
SAVE
1108
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | 0.01% |
256,946
-179,237
| -41% | -$8.6M |
|
1109
Cameco
CCJ
$34B
| $12.3M | 0.01% |
959,084
-246,871
| -20% | -$3.17M |
|
1110
SLM Corp
SLM
$5.86B
| $12.2M | 0.01% |
1,924,439
-804,824
| -29% | -$5.12M |
|
|
KND
1111
DELISTED
Kindred Healthcare
KND
| $12.2M | 0.01% |
990,573
+62,352
| +7% | +$770K |
|
|
CTB
1112
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.2M | 0.01% |
330,097
+135,108
| +69% | +$5M |
|
1113
Valley National Bancorp
VLY
$6.04B
| $12.2M | 0.01% |
1,279,570
+674,775
| +112% | +$6.44M |
|
1114
MYR Group
MYRG
$2.73B
| $12.1M | 0.01% |
483,914
+77,642
| +19% | +$1.95M |
|
|
LDL
1115
DELISTED
Lydall, Inc.
LDL
| $12.1M | 0.01% |
373,085
-6,130
| -2% | -$199K |
|
1116
Honda
HMC
$43.8B
| $12.1M | 0.01% |
442,921
+167,427
| +61% | +$4.58M |
|
|
WLL
1117
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.01% |
5,040
-8,488
| -63% | -$20.3M |
|
|
SVC
1118
Service Properties Trust
SVC
$476M
| $12M | 0.01% |
450,928
-22,950
| -5% | -$609K |
|
1119
Nektar Therapeutics
NKTR
$926M
| $11.9M | 0.01% |
57,910
-12,216
| -17% | -$2.52M |
|
|
DNY
1120
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.9M | 0.01% |
724,964
+238,830
| +49% | +$3.92M |
|
1121
Forward Air
FWRD
$904M
| $11.8M | 0.01% |
261,496
-85,800
| -25% | -$3.89M |
|
|
FNSR
1122
DELISTED
Finisar Corp
FNSR
| $11.8M | 0.01% |
649,339
-339,413
| -34% | -$6.19M |
|
1123
PTC
PTC
$24.6B
| $11.8M | 0.01% |
357,078
-5,984
| -2% | -$198K |
|
|
MRD
1124
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.8M | 0.01% |
1,163,050
+374,895
| +48% | +$3.82M |
|
1125
Graphic Packaging
GPK
$6.14B
| $11.8M | 0.01% |
918,801
+299,708
| +48% | +$3.85M |
|