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 | |
|---|---|---|---|---|---|---|
|
WNR
1401
DELISTED
Western Refining Inc
WNR
| $7.52M | 0.01% |
258,534
-264,479
| -51% | -$7.69M |
|
|
ENLK
1402
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.49M | 0.01% |
620,208
+450,263
| +265% | +$5.43M |
|
1403
Hecla Mining
HL
$7.51B
| $7.46M | 0.01% |
2,684,834
-658,622
| -20% | -$1.83M |
|
1404
EnerSys
ENS
$4B
| $7.46M | 0.01% |
133,903
+9,942
| +8% | +$554K |
|
1405
Protolabs
PRLB
$1.18B
| $7.44M | 0.01% |
96,593
+13,255
| +16% | +$1.02M |
|
1406
Cboe Global Markets
CBOE
$24.5B
| $7.43M | 0.01% |
113,679
+89,853
| +377% | +$5.87M |
|
1407
Nordson
NDSN
$12.5B
| $7.41M | 0.01% |
97,512
-63,146
| -39% | -$4.8M |
|
1408
Esperion Therapeutics
ESPR
$573M
| $7.41M | 0.01% |
438,459
-31,836
| -7% | -$538K |
|
|
CVRR
1409
DELISTED
CVR Refining, LP
CVRR
| $7.41M | 0.01% |
613,600
-199,236
| -25% | -$2.41M |
|
|
NSM
1410
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.41M | 0.01% |
748,540
-2,110,367
| -74% | -$20.9M |
|
1411
Dine Brands
DIN
$368M
| $7.41M | 0.01% |
79,283
+25,964
| +49% | +$2.43M |
|
|
WBMD
1412
DELISTED
WebMD Health Corp.
WBMD
| $7.4M | 0.01% |
118,184
-105,300
| -47% | -$6.59M |
|
1413
EXL Service
EXLS
$7.04B
| $7.38M | 0.01% |
712,265
+186,930
| +36% | +$1.94M |
|
1414
Tidewater
TDW
$2.93B
| $7.37M | 0.01% |
33,453
+10,122
| +43% | +$2.23M |
|
|
IPHS
1415
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.32M | 0.01% |
236,848
+55,482
| +31% | +$1.71M |
|
|
PGRE
1416
Paramount Group
PGRE
$1.57B
| $7.31M | 0.01% |
458,646
-139,218
| -23% | -$2.22M |
|
1417
DiamondRock Hospitality
DRH
$1.71B
| $7.31M | 0.01% |
722,766
-645,635
| -47% | -$6.53M |
|
1418
Silicon Laboratories
SLAB
$4.39B
| $7.29M | 0.01% |
162,188
+40,029
| +33% | +$1.8M |
|
|
CYS
1419
DELISTED
CYS Investments Inc.
CYS
| $7.28M | 0.01% |
894,344
-21,645
| -2% | -$176K |
|
1420
Lamar Advertising Co
LAMR
$12.9B
| $7.27M | 0.01% |
118,295
+21,586
| +22% | +$1.33M |
|
|
EXAM
1421
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.26M | 0.01% |
245,594
-47,578
| -16% | -$1.41M |
|
1422
Selective Insurance
SIGI
$4.81B
| $7.24M | 0.01% |
197,923
-55,997
| -22% | -$2.05M |
|
1423
SouthState Bank Corporation
SSB
$10.2B
| $7.24M | 0.01% |
112,720
+13,371
| +13% | +$858K |
|
|
STBZ
1424
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.22M | 0.01% |
365,313
-370,561
| -50% | -$7.32M |
|
1425
U-Haul Holding Co
UHAL
$10.8B
| $7.21M | 0.01% |
201,940
+143,270
| +244% | +$5.12M |
|