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 | |
|---|---|---|---|---|---|---|
1451
Booz Allen Hamilton
BAH
$12.9B
| $6.92M | 0.01% |
228,680
-91,148
| -28% | -$2.76M |
|
|
PVG
1452
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.92M | 0.01% |
1,293,380
+874,080
| +208% | +$4.68M |
|
1453
YPF
YPF
$10.7B
| $6.91M | 0.01% |
386,518
+56,595
| +17% | +$1.01M |
|
1454
Allegiant Air
ALGT
$1.19B
| $6.91M | 0.01% |
38,813
+15,513
| +67% | +$2.76M |
|
1455
Monro
MNRO
$519M
| $6.89M | 0.01% |
96,477
-1,396
| -1% | -$99.8K |
|
1456
Cathay General Bancorp
CATY
$3.39B
| $6.88M | 0.01% |
242,904
+213,846
| +736% | +$6.06M |
|
1457
Helen of Troy
HELE
$554M
| $6.86M | 0.01% |
66,204
+13,952
| +27% | +$1.45M |
|
1458
Graham Holdings Company
GHC
$5.12B
| $6.86M | 0.01% |
14,290
+2,856
| +25% | +$1.37M |
|
|
BWLD
1459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.86M | 0.01% |
46,295
-46,449
| -50% | -$6.88M |
|
|
S
1460
DELISTED
Sprint Corporation
S
| $6.85M | 0.01% |
1,969,908
-302,282
| -13% | -$1.05M |
|
|
DWRE
1461
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.84M | 0.01% |
174,956
-414,241
| -70% | -$16.2M |
|
|
ENIA
1462
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.81M | 0.01% |
908,844
-12,236
| -1% | -$91.7K |
|
|
EV
1463
DELISTED
Eaton Vance Corp.
EV
| $6.8M | 0.01% |
203,039
-477,731
| -70% | -$16M |
|
|
IPHI
1464
DELISTED
INPHI CORPORATION
IPHI
| $6.8M | 0.01% |
204,089
-70,465
| -26% | -$2.35M |
|
1465
Matsons
MATX
$3.29B
| $6.8M | 0.01% |
169,311
-45,233
| -21% | -$1.82M |
|
|
BIN
1466
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.79M | 0.01% |
218,840
+34,811
| +19% | +$1.08M |
|
1467
EastGroup Properties
EGP
$8.9B
| $6.79M | 0.01% |
112,430
-964
| -0.9% | -$58.2K |
|
1468
Bank OZK
OZK
$5.88B
| $6.78M | 0.01% |
161,614
+49,856
| +45% | +$2.09M |
|
1469
PRA Group
PRAA
$657M
| $6.78M | 0.01% |
230,852
+122,483
| +113% | +$3.6M |
|
|
ANTX
1470
DELISTED
Anthem, Inc.
ANTX
| $6.78M | 0.01% |
145,251
+49,465
| +52% | +$2.31M |
|
|
FINL
1471
DELISTED
Finish Line
FINL
| $6.77M | 0.01% |
321,076
+42,779
| +15% | +$902K |
|
|
SFE
1472
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.77M | 0.01% |
511,297
+17,051
| +3% | +$226K |
|
|
SRCI
1473
DELISTED
SRC Energy Inc
SRCI
| $6.77M | 0.01% |
871,624
+92,635
| +12% | +$720K |
|
1474
Trinseo
TSE
$87.7M
| $6.76M | 0.01% |
183,572
+178,300
| +3,382% | +$6.56M |
|
|
VSI
1475
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.74M | 0.01% |
217,846
-42,906
| -16% | -$1.33M |
|