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 | |
|---|---|---|---|---|---|---|
1301
G-III Apparel Group
GIII
$1.12B
| $8.72M | 0.01% |
178,330
-102,333
| -36% | -$5M |
|
1302
HubSpot
HUBS
$25.9B
| $8.72M | 0.01% |
199,835
+116,969
| +141% | +$5.1M |
|
1303
Boyd Gaming
BYD
$6.79B
| $8.71M | 0.01% |
421,749
-152,315
| -27% | -$3.15M |
|
|
IHS
1304
DELISTED
IHS INC CL-A COM STK
IHS
| $8.7M | 0.01% |
70,094
-20,920
| -23% | -$2.6M |
|
|
SPPI
1305
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.68M | 0.01% |
1,365,667
+33,623
| +3% | +$214K |
|
|
N
1306
DELISTED
Netsuite Inc
N
| $8.68M | 0.01% |
126,710
-15,905
| -11% | -$1.09M |
|
|
GPACU
1307
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $8.64M | 0.01% |
881,405
+200
| +0% | +$1.96K |
|
1308
Coherent
COHR
$16B
| $8.61M | 0.01% |
396,797
+167,615
| +73% | +$3.64M |
|
|
SWFT
1309
DELISTED
Swift Transportation Company
SWFT
| $8.58M | 0.01% |
460,832
+162,464
| +54% | +$3.03M |
|
|
TMH
1310
DELISTED
Team Health Holdings Inc
TMH
| $8.58M | 0.01% |
205,278
+76,155
| +59% | +$3.18M |
|
1311
Emcor
EME
$28.2B
| $8.55M | 0.01% |
175,913
-14,340
| -8% | -$697K |
|
1312
Oxford Industries
OXM
$701M
| $8.54M | 0.01% |
127,109
-8,929
| -7% | -$600K |
|
|
AFSI
1313
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.54M | 0.01% |
329,843
+35,297
| +12% | +$913K |
|
|
ERF
1314
DELISTED
Enerplus Corporation
ERF
| $8.53M | 0.01% |
2,170,206
+938,813
| +76% | +$3.69M |
|
1315
Diageo
DEO
$56.5B
| $8.51M | 0.01% |
78,879
-2,449
| -3% | -$264K |
|
1316
Tyler Technologies
TYL
$23.6B
| $8.5M | 0.01% |
66,071
-16,570
| -20% | -$2.13M |
|
1317
Kirby Corp
KEX
$4.8B
| $8.5M | 0.01% |
140,938
+31,419
| +29% | +$1.89M |
|
1318
Andersons Inc
ANDE
$1.38B
| $8.48M | 0.01% |
270,111
-15,034
| -5% | -$472K |
|
|
BGB
1319
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $8.46M | 0.01% |
620,383
-26,122
| -4% | -$356K |
|
1320
Avient
AVNT
$3.31B
| $8.44M | 0.01% |
279,089
-46,362
| -14% | -$1.4M |
|
|
CHL
1321
DELISTED
China Mobile Limited
CHL
| $8.44M | 0.01% |
152,237
+18,209
| +14% | +$1.01M |
|
|
DSKY
1322
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $8.42M | 0.01% |
612,974
+561,323
| +1,087% | +$7.71M |
|
1323
Raymond James Financial
RJF
$33.9B
| $8.4M | 0.01% |
264,809
-476,464
| -64% | -$15.1M |
|
1324
Lincoln Electric
LECO
$13.2B
| $8.4M | 0.01% |
143,398
+19,875
| +16% | +$1.16M |
|
1325
RB Global
RBA
$21.7B
| $8.39M | 0.01% |
309,814
-225,495
| -42% | -$6.11M |
|