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 | |
|---|---|---|---|---|---|---|
1201
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.4M | 0.01% |
75,898
+21,122
| +39% | +$2.89M |
|
1202
Dillards
DDS
$8.97B
| $10.4M | 0.01% |
121,993
-75,090
| -38% | -$6.37M |
|
1203
Thor Industries
THO
$5.55B
| $10.3M | 0.01% |
162,267
+55,453
| +52% | +$3.54M |
|
|
COHR
1204
DELISTED
Coherent Inc
COHR
| $10.3M | 0.01% |
112,392
+57,453
| +105% | +$5.28M |
|
1205
Green Dot
GDOT
$751M
| $10.3M | 0.01% |
449,283
-263,360
| -37% | -$6.05M |
|
|
SEMG
1206
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.3M | 0.01% |
459,332
-200,995
| -30% | -$4.5M |
|
1207
RLJ Lodging Trust
RLJ
$1.15B
| $10.3M | 0.01% |
448,942
-42,808
| -9% | -$979K |
|
1208
Petrobras
PBR
$81.4B
| $10.2M | 0.01% |
1,752,594
+749,759
| +75% | +$4.38M |
|
1209
Popular Inc
BPOP
$8.34B
| $10.2M | 0.01% |
357,334
-434,769
| -55% | -$12.4M |
|
1210
Deluxe
DLX
$881M
| $10.2M | 0.01% |
163,430
+9,782
| +6% | +$611K |
|
1211
MDU Resources
MDU
$3.32B
| $10.2M | 0.01% |
1,378,573
-1,517
| -0.1% | -$11.2K |
|
1212
Watsco
WSO
$15.5B
| $10.2M | 0.01% |
75,637
+62,395
| +471% | +$8.41M |
|
|
CMBT
1213
CMB.TECH NV
CMBT
$2.8B
| $10.2M | 0.01% |
995,147
+812,629
| +445% | +$8.32M |
|
1214
Lithia Motors
LAD
$8.56B
| $10.2M | 0.01% |
116,572
-29,428
| -20% | -$2.57M |
|
1215
SM Energy
SM
$3.07B
| $10.2M | 0.01% |
542,812
+345,129
| +175% | +$6.47M |
|
|
JOYY
1216
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.1M | 0.01% |
164,728
-116,548
| -41% | -$7.18M |
|
|
EGN
1217
DELISTED
Energen
EGN
| $10M | 0.01% |
274,393
+123,626
| +82% | +$4.52M |
|
1218
Plains GP Holdings
PAGP
$3.7B
| $10M | 0.01% |
433,562
-810,304
| -65% | -$18.7M |
|
1219
Papa John's
PZZA
$1.65B
| $10M | 0.01% |
184,920
+104,823
| +131% | +$5.68M |
|
|
FEIC
1220
DELISTED
FEI COMPANY
FEIC
| $10M | 0.01% |
112,462
-12,944
| -10% | -$1.15M |
|
|
CLAC
1221
DELISTED
Capitol Acquisition Corp. III
CLAC
| $9.97M | 0.01% |
1,037,024
+500,000
| +93% | +$4.8M |
|
1222
MPLX
MPLX
$52.1B
| $9.94M | 0.01% |
334,667
-1,065,269
| -76% | -$31.6M |
|
|
RAX
1223
DELISTED
Rackspace Hosting Inc
RAX
| $9.92M | 0.01% |
459,641
+191,876
| +72% | +$4.14M |
|
1224
LivaNova
LIVN
$3.07B
| $9.88M | 0.01% |
182,990
+67,652
| +59% | +$3.65M |
|
1225
Owens & Minor
OMI
$412M
| $9.86M | 0.01% |
244,122
+73,622
| +43% | +$2.97M |
|