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 | |
|---|---|---|---|---|---|---|
|
WPXP
1151
DELISTED
WPX Energy, Inc.
WPXP
| $11M | 0.01% |
300,275
+55,632
| +23% | +$2.05M |
|
1152
NETGEAR
NTGR
$831M
| $11M | 0.01% |
273,309
-1,079
| -0.4% | -$43.6K |
|
|
XELA
1153
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11M | 0.01% |
94
| – | – |
|
1154
Globant
GLOB
$2.47B
| $11M | 0.01% |
356,431
+18,231
| +5% | +$562K |
|
|
NBIS
1155
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $11M | 0.01% |
717,869
-383,039
| -35% | -$5.87M |
|
|
SUM
1156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.01% |
590,080
+98,654
| +20% | +$1.84M |
|
|
NTI
1157
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11M | 0.01% |
465,913
-1,169,885
| -72% | -$27.6M |
|
1158
Cerus
CERS
$236M
| $11M | 0.01% |
1,849,778
+5,198
| +0.3% | +$30.8K |
|
|
DO
1159
DELISTED
Diamond Offshore Drilling
DO
| $11M | 0.01% |
504,282
+143,229
| +40% | +$3.11M |
|
1160
ScottsMiracle-Gro
SMG
$3.51B
| $10.9M | 0.01% |
150,457
-68,657
| -31% | -$4.99M |
|
1161
Harmony Gold Mining
HMY
$9.34B
| $10.9M | 0.01% |
3,002,352
+154,844
| +5% | +$564K |
|
1162
Criteo
CRTO
$1.15B
| $10.9M | 0.01% |
263,835
-105,760
| -29% | -$4.38M |
|
1163
Bio-Techne
TECH
$7.97B
| $10.9M | 0.01% |
461,612
+396,812
| +612% | +$9.37M |
|
1164
American Financial Group
AFG
$11.7B
| $10.9M | 0.01% |
154,962
+56,199
| +57% | +$3.95M |
|
1165
First Majestic Silver
AG
$5.15B
| $10.9M | 0.01% |
1,679,569
+1,171,781
| +231% | +$7.59M |
|
|
ANAC
1166
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.9M | 0.01% |
203,576
-22,804
| -10% | -$1.22M |
|
1167
Cousins Properties
CUZ
$4.94B
| $10.9M | 0.01% |
371,123
-162,623
| -30% | -$4.76M |
|
1168
SPX Corp
SPXC
$9.21B
| $10.9M | 0.01% |
723,751
-12,286
| -2% | -$184K |
|
1169
Dana Inc
DAN
$2.76B
| $10.8M | 0.01% |
769,225
-473,439
| -38% | -$6.67M |
|
|
SNR
1170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.8M | 0.01% |
1,050,363
+138,497
| +15% | +$1.43M |
|
1171
ProAssurance
PRA
$1.22B
| $10.8M | 0.01% |
213,605
-24,444
| -10% | -$1.24M |
|
1172
Galicia Financial Group
GGAL
$4.81B
| $10.8M | 0.01% |
381,046
+62,050
| +19% | +$1.76M |
|
1173
AutoNation
AN
$8.37B
| $10.8M | 0.01% |
230,888
+5,729
| +3% | +$267K |
|
1174
Howard Hughes
HHH
$4.84B
| $10.8M | 0.01% |
106,558
-49,160
| -32% | -$4.96M |
|
1175
Silicon Motion
SIMO
$3.02B
| $10.8M | 0.01% |
277,125
+239,425
| +635% | +$9.29M |
|