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 | |
|---|---|---|---|---|---|---|
|
PMC
1126
DELISTED
PharMerica Corporation
PMC
| $11.8M | 0.01% |
531,715
-51,977
| -9% | -$1.15M |
|
1127
Cal-Maine
CALM
$5.37B
| $11.7M | 0.01% |
226,231
+77,573
| +52% | +$4.03M |
|
1128
AMN Healthcare
AMN
$699M
| $11.7M | 0.01% |
347,546
+46,792
| +16% | +$1.57M |
|
|
AFFX
1129
DELISTED
AFFYMETRIX INC
AFFX
| $11.7M | 0.01% |
833,076
+490,398
| +143% | +$6.87M |
|
|
OAK
1130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.6M | 0.01% |
235,878
-78,983
| -25% | -$3.9M |
|
1131
Guess, Inc.
GES
$869M
| $11.6M | 0.01% |
619,552
+73,273
| +13% | +$1.38M |
|
1132
Ryanair
RYAAY
$31.1B
| $11.6M | 0.01% |
337,538
-222,510
| -40% | -$7.64M |
|
1133
AES
AES
$9.17B
| $11.6M | 0.01% |
981,813
-3,055,727
| -76% | -$36M |
|
|
SIX
1134
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.01% |
207,678
+63,883
| +44% | +$3.54M |
|
1135
Ovintiv
OVV
$10.8B
| $11.5M | 0.01% |
378,442
-907,354
| -71% | -$27.6M |
|
|
Y
1136
DELISTED
Alleghany Corporation
Y
| $11.5M | 0.01% |
23,159
+4,024
| +21% | +$2M |
|
|
FRAN
1137
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.5M | 0.01% |
49,945
+6,952
| +16% | +$1.6M |
|
|
LOGM
1138
DELISTED
LogMein, Inc.
LOGM
| $11.5M | 0.01% |
227,423
-87,648
| -28% | -$4.42M |
|
1139
FerroAtlántica
GSM
$773M
| $11.5M | 0.01% |
1,302,480
-45,171
| -3% | -$398K |
|
1140
Genesis Energy
GEL
$2.03B
| $11.4M | 0.01% |
358,525
-226,631
| -39% | -$7.2M |
|
1141
Quanex
NX
$661M
| $11.4M | 0.01% |
656,311
+3,429
| +0.5% | +$59.5K |
|
1142
NVR
NVR
$23.3B
| $11.3M | 0.01% |
6,546
+1,964
| +43% | +$3.4M |
|
1143
Adeia
ADEA
$1.71B
| $11.3M | 0.01% |
1,381,874
-466,342
| -25% | -$3.82M |
|
1144
American Axle
AXL
$697M
| $11.3M | 0.01% |
736,176
-344,054
| -32% | -$5.29M |
|
1145
Golar LNG
GLNG
$4.16B
| $11.3M | 0.01% |
627,869
-491,971
| -44% | -$8.84M |
|
1146
Donaldson
DCI
$9.42B
| $11.3M | 0.01% |
353,324
+53,880
| +18% | +$1.72M |
|
1147
Markel Group
MKL
$24.7B
| $11.2M | 0.01% |
12,537
+2,091
| +20% | +$1.86M |
|
1148
News Corp Class A
NWSA
$16.5B
| $11.2M | 0.01% |
874,458
-289,124
| -25% | -$3.69M |
|
|
CPHD
1149
DELISTED
Cepheid Inc
CPHD
| $11.1M | 0.01% |
334,358
+85,252
| +34% | +$2.84M |
|
1150
Rithm Capital
RITM
$6.57B
| $11.1M | 0.01% |
951,951
-1,668,652
| -64% | -$19.4M |
|