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 | |
|---|---|---|---|---|---|---|
1276
Brady Corp
BRC
$3.74B
| $9.07M | 0.01% |
337,930
-37,628
| -10% | -$1.01M |
|
1277
TruBridge
TBRG
$302M
| $9.05M | 0.01% |
173,626
+79,329
| +84% | +$4.13M |
|
1278
Toyota
TM
$256B
| $9.03M | 0.01% |
84,927
+67,525
| +388% | +$7.18M |
|
1279
Marvell Technology
MRVL
$58.1B
| $9.02M | 0.01% |
875,012
+262,606
| +43% | +$2.71M |
|
1280
Gibraltar Industries
ROCK
$1.78B
| $9M | 0.01% |
314,688
+184,119
| +141% | +$5.26M |
|
|
MBFI
1281
DELISTED
MB Financial Corp
MBFI
| $8.99M | 0.01% |
277,003
-114,039
| -29% | -$3.7M |
|
1282
OFG Bancorp
OFG
$1.95B
| $8.97M | 0.01% |
1,283,724
-454,254
| -26% | -$3.17M |
|
|
ULTI
1283
DELISTED
Ultimate Software Group Inc
ULTI
| $8.96M | 0.01% |
46,312
-105,819
| -70% | -$20.5M |
|
1284
KT
KT
$9.52B
| $8.96M | 0.01% |
667,543
-215,531
| -24% | -$2.89M |
|
1285
Allete
ALE
$3.67B
| $8.95M | 0.01% |
159,617
+45,219
| +40% | +$2.53M |
|
1286
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.95M | 0.01% |
333,084
-787,311
| -70% | -$21.1M |
|
|
INVX
1287
Innovex International, Inc.
INVX
$1.14B
| $8.94M | 0.01% |
147,740
+69,233
| +88% | +$4.19M |
|
|
EAGLU
1288
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $8.93M | 0.01% |
892,738
-155,954
| -15% | -$1.56M |
|
|
UMPQ
1289
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.89M | 0.01% |
560,734
-176,708
| -24% | -$2.8M |
|
1290
MSCI
MSCI
$45.1B
| $8.89M | 0.01% |
120,026
+70,372
| +142% | +$5.21M |
|
1291
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.88M | 0.01% |
59,116
-6,684
| -10% | -$1M |
|
1292
Acco Brands
ACCO
$361M
| $8.87M | 0.01% |
988,032
+118,351
| +14% | +$1.06M |
|
1293
Sony
SONY
$175B
| $8.82M | 0.01% |
1,714,275
+1,238,355
| +260% | +$6.37M |
|
1294
Select Medical
SEM
$1.55B
| $8.81M | 0.01% |
1,385,148
+570,063
| +70% | +$3.63M |
|
1295
Groupon
GRPN
$923M
| $8.8M | 0.01% |
110,339
+88,893
| +414% | +$7.09M |
|
1296
B&G Foods
BGS
$360M
| $8.8M | 0.01% |
252,895
+68,862
| +37% | +$2.4M |
|
1297
Air Lease Corp
AL
$7.1B
| $8.79M | 0.01% |
273,638
-252,870
| -48% | -$8.12M |
|
1298
Adecoagro
AGRO
$806M
| $8.77M | 0.01% |
759,212
+288,873
| +61% | +$3.34M |
|
|
VRN
1299
DELISTED
Veren
VRN
| $8.74M | 0.01% |
631,547
-596,386
| -49% | -$8.25M |
|
|
FBR
1300
DELISTED
Fibria Celulose Sa
FBR
| $8.73M | 0.01% |
1,029,580
+910,696
| +766% | +$7.72M |
|