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 | |
|---|---|---|---|---|---|---|
|
FCB
1326
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.33M | 0.01% |
250,348
-69,741
| -22% | -$2.32M |
|
|
CLGX
1327
DELISTED
Corelogic, Inc.
CLGX
| $8.32M | 0.01% |
239,889
+95,823
| +67% | +$3.32M |
|
|
ISIL
1328
DELISTED
Intersil Corp
ISIL
| $8.28M | 0.01% |
619,563
+289,695
| +88% | +$3.87M |
|
|
IVC
1329
DELISTED
Invacare Corporation
IVC
| $8.26M | 0.01% |
627,204
+109,791
| +21% | +$1.45M |
|
|
TUMI
1330
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.25M | 0.01% |
307,824
+83,866
| +37% | +$2.25M |
|
1331
Aecom
ACM
$16.8B
| $8.25M | 0.01% |
267,927
-84,354
| -24% | -$2.6M |
|
|
AMED
1332
DELISTED
Amedisys
AMED
| $8.24M | 0.01% |
170,565
+26,096
| +18% | +$1.26M |
|
|
AVP
1333
DELISTED
Avon Products, Inc.
AVP
| $8.22M | 0.01% |
1,709,684
+787,184
| +85% | +$3.79M |
|
1334
RPM International
RPM
$16.2B
| $8.21M | 0.01% |
173,554
+57,176
| +49% | +$2.71M |
|
1335
Penske Automotive Group
PAG
$11.9B
| $8.21M | 0.01% |
216,654
-51,327
| -19% | -$1.95M |
|
|
XLRN
1336
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.2M | 0.01% |
310,622
+142,447
| +85% | +$3.76M |
|
|
SVU
1337
DELISTED
SUPERVALU Inc.
SVU
| $8.18M | 0.01% |
202,896
-39,649
| -16% | -$1.6M |
|
|
DM
1338
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.17M | 0.01% |
242,139
+76,291
| +46% | +$2.57M |
|
1339
Align Technology
ALGN
$9.54B
| $8.16M | 0.01% |
112,330
-5,423
| -5% | -$394K |
|
1340
Greif
GEF
$3.59B
| $8.13M | 0.01% |
248,230
+25,405
| +11% | +$832K |
|
1341
CommScope
COMM
$3.61B
| $8.1M | 0.01% |
290,355
-795,558
| -73% | -$22.2M |
|
1342
First Foundation Inc
FFWM
$493M
| $8.1M | 0.01% |
722,410
+526,586
| +269% | +$5.9M |
|
|
ESIO
1343
DELISTED
Electro Scientific Industries
ESIO
| $8.1M | 0.01% |
1,133,123
+6,252
| +0.6% | +$44.7K |
|
1344
ICL Group
ICL
$7.99B
| $8.1M | 0.01% |
1,887,726
+28,712
| +2% | +$123K |
|
1345
WNS Holdings
WNS
$3.25B
| $8.08M | 0.01% |
263,834
+29,887
| +13% | +$916K |
|
1346
Smith & Nephew
SNN
$16.4B
| $8.08M | 0.01% |
242,545
+126,591
| +109% | +$4.22M |
|
1347
Opko Health
OPK
$1.11B
| $8.07M | 0.01% |
777,547
+662,117
| +574% | +$6.88M |
|
1348
Columbia Banking Systems
COLB
$7.8B
| $8.06M | 0.01% |
269,627
+100,053
| +59% | +$2.99M |
|
|
TSG
1349
DELISTED
The Stars Group Inc.
TSG
| $8.06M | 0.01% |
602,714
+468,704
| +350% | +$6.27M |
|
1350
Energizer
ENR
$2.02B
| $8.06M | 0.01% |
199,027
+9,185
| +5% | +$372K |
|