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 | |
|---|---|---|---|---|---|---|
1351
Manhattan Associates
MANH
$13.1B
| $8.05M | 0.01% |
141,588
-33,464
| -19% | -$1.9M |
|
|
TCP
1352
DELISTED
TC Pipelines LP
TCP
| $8.04M | 0.01% |
166,770
+47,170
| +39% | +$2.27M |
|
1353
Alliance Resource Partners
ARLP
$2.92B
| $8.03M | 0.01% |
689,330
-12,605
| -2% | -$147K |
|
1354
Advanced Energy
AEIS
$5.94B
| $8.01M | 0.01% |
230,352
-72,383
| -24% | -$2.52M |
|
1355
Woodward
WWD
$14.3B
| $8M | 0.01% |
153,761
-55,460
| -27% | -$2.88M |
|
|
TIME
1356
DELISTED
Time Inc.
TIME
| $7.99M | 0.01% |
517,918
+38,985
| +8% | +$602K |
|
|
ARRY
1357
DELISTED
Array Biopharma Inc
ARRY
| $7.97M | 0.01% |
2,702,026
-52,041
| -2% | -$153K |
|
|
WAGE
1358
DELISTED
WageWorks, Inc.
WAGE
| $7.92M | 0.01% |
156,602
-495
| -0.3% | -$25K |
|
|
FLIR
1359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.92M | 0.01% |
240,527
-50,356
| -17% | -$1.66M |
|
|
SINA
1360
DELISTED
Sina Corp
SINA
| $7.92M | 0.01% |
167,221
+13,543
| +9% | +$641K |
|
1361
Tenaris
TS
$18.7B
| $7.92M | 0.01% |
319,758
-47,513
| -13% | -$1.18M |
|
1362
Sonoco
SON
$4.71B
| $7.91M | 0.01% |
162,952
+11,836
| +8% | +$575K |
|
1363
Five Below
FIVE
$7.71B
| $7.9M | 0.01% |
191,158
+142,616
| +294% | +$5.89M |
|
1364
Employers Holdings
EIG
$983M
| $7.9M | 0.01% |
280,769
-23,758
| -8% | -$668K |
|
|
BLT
1365
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.88M | 0.01% |
789,801
+131,517
| +20% | +$1.31M |
|
|
STMP
1366
DELISTED
Stamps.com, Inc.
STMP
| $7.88M | 0.01% |
74,120
-15,620
| -17% | -$1.66M |
|
1367
Myriad Genetics
MYGN
$674M
| $7.87M | 0.01% |
210,374
+159,193
| +311% | +$5.96M |
|
|
IPXL
1368
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.87M | 0.01% |
245,922
-494,207
| -67% | -$15.8M |
|
1369
Regis Corp
RGS
$70.8M
| $7.86M | 0.01% |
25,861
-5,076
| -16% | -$1.54M |
|
1370
Avista
AVA
$2.95B
| $7.83M | 0.01% |
191,960
-242,375
| -56% | -$9.88M |
|
1371
Bruker
BRKR
$4.69B
| $7.82M | 0.01% |
279,384
+212,156
| +316% | +$5.94M |
|
1372
East-West Bancorp
EWBC
$15.1B
| $7.81M | 0.01% |
240,552
+179,042
| +291% | +$5.81M |
|
|
SAFE
1373
Safehold
SAFE
$1.18B
| $7.79M | 0.01% |
165,716
+127,031
| +328% | +$5.97M |
|
1374
Landstar System
LSTR
$4.46B
| $7.79M | 0.01% |
120,567
+29,297
| +32% | +$1.89M |
|
|
AF
1375
DELISTED
Astoria Financial Corporation
AF
| $7.78M | 0.01% |
491,339
-53,249
| -10% | -$843K |
|