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 | |
|---|---|---|---|---|---|---|
|
ISBC
1426
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.21M | 0.01% |
619,513
+468,749
| +311% | +$5.45M |
|
1427
Western Midstream Partners
WES
$14.6B
| $7.19M | 0.01% |
201,840
+37,632
| +23% | +$1.34M |
|
1428
Eagle Bancorp
EGBN
$615M
| $7.18M | 0.01% |
149,616
-89,487
| -37% | -$4.29M |
|
1429
NewMarket
NEU
$7.87B
| $7.17M | 0.01% |
18,099
-22,060
| -55% | -$8.74M |
|
1430
Prestige Consumer Healthcare
PBH
$3.11B
| $7.17M | 0.01% |
134,313
-15,076
| -10% | -$805K |
|
1431
BRF SA
BRFS
$6.22B
| $7.17M | 0.01% |
504,196
+141,467
| +39% | +$2.01M |
|
1432
Cemex
CX
$13.6B
| $7.16M | 0.01% |
1,064,090
-3,532,451
| -77% | -$23.8M |
|
1433
Associated Banc-Corp
ASB
$4.35B
| $7.12M | 0.01% |
397,148
+54,565
| +16% | +$979K |
|
1434
Korn Ferry
KFY
$3.79B
| $7.12M | 0.01% |
251,694
+19,190
| +8% | +$543K |
|
1435
Applied Industrial Technologies
AIT
$9.94B
| $7.12M | 0.01% |
164,002
+39,815
| +32% | +$1.73M |
|
|
CLC
1436
DELISTED
Clarcor
CLC
| $7.12M | 0.01% |
123,148
-14,418
| -10% | -$833K |
|
1437
ICF International
ICFI
$1.83B
| $7.1M | 0.01% |
206,623
+21,247
| +11% | +$730K |
|
1438
Ally Financial
ALLY
$13B
| $7.08M | 0.01% |
378,599
-120,991
| -24% | -$2.26M |
|
|
CHS
1439
DELISTED
Chicos FAS, Inc.
CHS
| $7.08M | 0.01% |
533,669
-188,630
| -26% | -$2.5M |
|
|
IOC
1440
DELISTED
Interoil Corporation
IOC
| $7.07M | 0.01% |
222,184
+178,850
| +413% | +$5.69M |
|
1441
Unisys
UIS
$282M
| $7.07M | 0.01% |
918,156
+637,576
| +227% | +$4.91M |
|
1442
Prosperity Bancshares
PB
$6.44B
| $7.05M | 0.01% |
152,110
+106,782
| +236% | +$4.95M |
|
1443
Wendy's
WEN
$1.84B
| $7.04M | 0.01% |
646,922
-264,858
| -29% | -$2.88M |
|
|
EFII
1444
DELISTED
Electronics for Imaging
EFII
| $7.01M | 0.01% |
165,407
-6,612
| -4% | -$280K |
|
1445
Artisan Partners
APAM
$3.27B
| $6.97M | 0.01% |
226,242
-36,760
| -14% | -$1.13M |
|
|
KANG
1446
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.97M | 0.01% |
319,047
+8,593
| +3% | +$188K |
|
1447
Nokia
NOK
$24.3B
| $6.97M | 0.01% |
1,178,913
+179,915
| +18% | +$1.06M |
|
|
CHMT
1448
DELISTED
Chemtura Corporation
CHMT
| $6.95M | 0.01% |
263,424
-100,298
| -28% | -$2.65M |
|
|
VVC
1449
DELISTED
Vectren Corporation
VVC
| $6.93M | 0.01% |
137,115
+95,494
| +229% | +$4.83M |
|
|
RSPP
1450
DELISTED
RSP Permian, Inc.
RSPP
| $6.93M | 0.01% |
238,641
-513,208
| -68% | -$14.9M |
|