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 | |
|---|---|---|---|---|---|---|
|
AZPN
1176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.7M | 0.01% |
297,268
-266,919
| -47% | -$9.64M |
|
|
GSIG
1177
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.7M | 0.01% |
758,028
+9,679
| +1% | +$137K |
|
|
GRSHU
1178
DELISTED
Gores Holdings, Inc.
GRSHU
| $10.7M | 0.01% |
1,074,401
+56,424
| +6% | +$563K |
|
1179
BlackBerry
BB
$2.32B
| $10.6M | 0.01% |
1,314,996
-366,717
| -22% | -$2.97M |
|
1180
Ambev
ABEV
$35.9B
| $10.6M | 0.01% |
2,050,984
-1,034,423
| -34% | -$5.36M |
|
1181
EPAM Systems
EPAM
$8.69B
| $10.6M | 0.01% |
142,262
-28,188
| -17% | -$2.1M |
|
1182
Caleres
CAL
$503M
| $10.6M | 0.01% |
373,091
+152,796
| +69% | +$4.32M |
|
1183
Denny's
DENN
$264M
| $10.6M | 0.01% |
1,018,877
+200,037
| +24% | +$2.07M |
|
|
ACHN
1184
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.6M | 0.01% |
1,366,854
-49,973
| -4% | -$386K |
|
|
RSTI
1185
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.6M | 0.01% |
327,508
+244,527
| +295% | +$7.88M |
|
1186
Cabot Corp
CBT
$4.2B
| $10.5M | 0.01% |
218,313
+150,514
| +222% | +$7.27M |
|
1187
AZZ Inc
AZZ
$3.52B
| $10.5M | 0.01% |
186,374
-4,763
| -2% | -$270K |
|
|
HIMX
1188
Himax Technologies
HIMX
$1.44B
| $10.5M | 0.01% |
938,314
+855,532
| +1,033% | +$9.62M |
|
1189
Diamondback Energy
FANG
$39.6B
| $10.5M | 0.01% |
136,343
-42,933
| -24% | -$3.31M |
|
1190
Reliance Steel & Aluminium
RS
$15.3B
| $10.5M | 0.01% |
151,362
-9,659
| -6% | -$668K |
|
|
PRXL
1191
DELISTED
Parexel International Corp
PRXL
| $10.5M | 0.01% |
166,961
-14,868
| -8% | -$932K |
|
1192
ING
ING
$74.7B
| $10.5M | 0.01% |
876,618
+627,692
| +252% | +$7.49M |
|
1193
Huntsman Corp
HUN
$1.89B
| $10.5M | 0.01% |
786,301
-427,578
| -35% | -$5.68M |
|
1194
Philips
PHG
$26.8B
| $10.4M | 0.01% |
493,143
+433,857
| +732% | +$9.19M |
|
|
GPT
1195
DELISTED
Gramercy Property Trust
GPT
| $10.4M | 0.01% |
411,812
-54,392
| -12% | -$1.38M |
|
|
BIG
1196
DELISTED
Big Lots, Inc.
BIG
| $10.4M | 0.01% |
230,314
-189,422
| -45% | -$8.58M |
|
1197
ACI Worldwide
ACIW
$5.18B
| $10.4M | 0.01% |
500,618
+87,741
| +21% | +$1.82M |
|
|
EOCC
1198
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.4M | 0.01% |
360,929
+131,801
| +58% | +$3.79M |
|
1199
CDW
CDW
$21.5B
| $10.4M | 0.01% |
250,362
+636
| +0.3% | +$26.4K |
|
|
PTLA
1200
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.4M | 0.01% |
509,087
+190,332
| +60% | +$3.88M |
|