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 | |
|---|---|---|---|---|---|---|
1376
Douglas Emmett
DEI
$2.79B
| $7.78M | 0.01% |
258,385
+49,743
| +24% | +$1.5M |
|
1377
ATI
ATI
$10.5B
| $7.78M | 0.01% |
477,175
-72,169
| -13% | -$1.18M |
|
|
BKS
1378
DELISTED
Barnes & Noble
BKS
| $7.76M | 0.01% |
627,847
+204,608
| +48% | +$2.53M |
|
1379
IAMGOLD
IAG
$6.42B
| $7.75M | 0.01% |
3,506,114
-358,218
| -9% | -$792K |
|
1380
Timken Company
TKR
$5.4B
| $7.74M | 0.01% |
231,146
+136,930
| +145% | +$4.58M |
|
1381
COPT Defense Properties
CDP
$3.46B
| $7.74M | 0.01% |
295,018
+88,812
| +43% | +$2.33M |
|
|
TMX
1382
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.74M | 0.01% |
306,634
-1,226,538
| -80% | -$30.9M |
|
|
HR
1383
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.74M | 0.01% |
250,551
-219,954
| -47% | -$6.79M |
|
|
GXP
1384
DELISTED
Great Plains Energy Incorporated
GXP
| $7.73M | 0.01% |
239,727
+125,897
| +111% | +$4.06M |
|
1385
Calumet Specialty Products
CLMT
$1.51B
| $7.69M | 0.01% |
654,785
+104,145
| +19% | +$1.22M |
|
1386
Fox Factory Holding Corp
FOXF
$1.14B
| $7.69M | 0.01% |
486,525
+44,609
| +10% | +$705K |
|
1387
Teledyne Technologies
TDY
$26.1B
| $7.68M | 0.01% |
87,092
-8,203
| -9% | -$723K |
|
1388
LendingClub
LC
$1.91B
| $7.67M | 0.01% |
184,971
+37,197
| +25% | +$1.54M |
|
1389
Travere Therapeutics
TVTX
$2.09B
| $7.67M | 0.01% |
561,494
-101,463
| -15% | -$1.39M |
|
|
DNR
1390
DELISTED
Denbury Resources, Inc.
DNR
| $7.66M | 0.01% |
3,451,931
-1,866,426
| -35% | -$4.14M |
|
1391
Sabesp
SBS
$16B
| $7.63M | 0.01% |
1,156,416
+608,249
| +111% | +$4.01M |
|
|
INFN
1392
DELISTED
Infinera Corporation Common Stock
INFN
| $7.63M | 0.01% |
475,063
-167,307
| -26% | -$2.69M |
|
1393
Synchronoss Technologies
SNCR
$66.9M
| $7.6M | 0.01% |
26,126
-12,501
| -32% | -$3.64M |
|
|
BPFH
1394
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.6M | 0.01% |
664,185
+7,072
| +1% | +$80.9K |
|
1395
Southwest Gas
SWX
$5.65B
| $7.58M | 0.01% |
115,161
-8,234
| -7% | -$542K |
|
|
ALDR
1396
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.57M | 0.01% |
309,165
+267,659
| +645% | +$6.55M |
|
|
SYT
1397
DELISTED
Syngenta Ag
SYT
| $7.56M | 0.01% |
91,347
+63,952
| +233% | +$5.3M |
|
|
LXK
1398
DELISTED
Lexmark Intl Inc
LXK
| $7.56M | 0.01% |
226,241
-100,480
| -31% | -$3.36M |
|
|
MNDT
1399
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.54M | 0.01% |
419,121
+20,528
| +5% | +$369K |
|
|
CPE
1400
DELISTED
Callon Petroleum Company
CPE
| $7.52M | 0.01% |
85,022
+55,146
| +185% | +$4.88M |
|