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 | |
|---|---|---|---|---|---|---|
|
AMTG
1226
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.86M | 0.01% |
735,140
-352,222
| -32% | -$4.73M |
|
1227
Eagle Materials
EXP
$7.57B
| $9.86M | 0.01% |
140,711
+23,529
| +20% | +$1.65M |
|
1228
Hillenbrand
HI
$1.73B
| $9.86M | 0.01% |
329,335
-117,520
| -26% | -$3.52M |
|
1229
Chemed
CHE
$6.5B
| $9.83M | 0.01% |
72,554
+13,304
| +22% | +$1.8M |
|
1230
Community Health Systems
CYH
$412M
| $9.82M | 0.01% |
642,407
+293,140
| +84% | +$4.48M |
|
1231
Telephone and Data Systems
TDS
$4.51B
| $9.8M | 0.01% |
325,646
-128,551
| -28% | -$3.87M |
|
|
PVTB
1232
DELISTED
PrivateBancorp Inc
PVTB
| $9.78M | 0.01% |
253,340
+69,500
| +38% | +$2.68M |
|
1233
Sprouts Farmers Market
SFM
$13.3B
| $9.78M | 0.01% |
336,650
-213,400
| -39% | -$6.2M |
|
1234
Medical Properties Trust
MPW
$3.08B
| $9.77M | 0.01% |
752,988
-281,758
| -27% | -$3.66M |
|
1235
Ares Capital
ARCC
$15.7B
| $9.74M | 0.01% |
656,566
-213,932
| -25% | -$3.17M |
|
1236
CoStar Group
CSGP
$36.8B
| $9.7M | 0.01% |
515,500
-240,320
| -32% | -$4.52M |
|
1237
Tanger
SKT
$3.86B
| $9.69M | 0.01% |
266,367
+2,045
| +0.8% | +$74.4K |
|
|
TSC
1238
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.66M | 0.01% |
766,680
-3,304
| -0.4% | -$41.6K |
|
|
PDM
1239
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.65M | 0.01% |
475,134
-3,432,460
| -88% | -$69.7M |
|
1240
Monolithic Power Systems
MPWR
$39.9B
| $9.65M | 0.01% |
151,620
+44,105
| +41% | +$2.81M |
|
1241
Chord Energy
CHRD
$5.96B
| $9.64M | 0.01% |
1,324,964
+372,432
| +39% | +$2.71M |
|
1242
Unilever
UL
$154B
| $9.61M | 0.01% |
212,797
+54,036
| +34% | +$2.44M |
|
|
VDTH
1243
DELISTED
Videocon d2h Limited
VDTH
| $9.61M | 0.01% |
1,305,416
-1,781,482
| -58% | -$13.1M |
|
|
GOV
1244
DELISTED
Government Properties Income Trust
GOV
| $9.58M | 0.01% |
536,837
-46,531
| -8% | -$830K |
|
1245
TTM Technologies
TTMI
$4.83B
| $9.57M | 0.01% |
1,440,050
-185,374
| -11% | -$1.23M |
|
1246
Commercial Metals
CMC
$6.47B
| $9.55M | 0.01% |
562,808
+393,721
| +233% | +$6.68M |
|
|
HAWK
1247
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.55M | 0.01% |
278,315
+192,704
| +225% | +$6.61M |
|
1248
HUB Group
HUBG
$2.2B
| $9.49M | 0.01% |
465,378
+225,376
| +94% | +$4.6M |
|
1249
Sanmina
SANM
$6.24B
| $9.47M | 0.01% |
404,946
-183,519
| -31% | -$4.29M |
|
|
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
| $9.44M | 0.01% |
294,571
+255,293
| +650% | +$8.18M |
|