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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
1451
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.56M | 0.01% |
117,493
+10,833
| +10% | +$789K |
|
|
ABCO
1452
DELISTED
Advisory Board Co/The
ABCO
| $8.56M | 0.01% |
166,201
+85,818
| +107% | +$4.42M |
|
1453
Oceaneering
OII
$2.43B
| $8.54M | 0.01% |
374,037
+268,998
| +256% | +$6.14M |
|
|
IDTI
1454
DELISTED
Integrated Device Technology I
IDTI
| $8.52M | 0.01% |
330,335
+139,285
| +73% | +$3.59M |
|
|
GLBL
1455
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $8.52M | 0.01% |
1,686,606
-416,367
| -20% | -$2.1M |
|
|
MIK
1456
DELISTED
Michaels Stores, Inc
MIK
| $8.5M | 0.01% |
458,974
+186,633
| +69% | +$3.46M |
|
1457
First Majestic Silver
AG
$5.15B
| $8.49M | 0.01% |
1,021,513
-75,786
| -7% | -$630K |
|
1458
Prosperity Bancshares
PB
$6.44B
| $8.47M | 0.01% |
131,944
+30,978
| +31% | +$1.99M |
|
1459
RPM International
RPM
$16.2B
| $8.46M | 0.01% |
155,058
+49,433
| +47% | +$2.7M |
|
|
MAG
1460
DELISTED
MAG Silver
MAG
| $8.45M | 0.01% |
648,153
+396,615
| +158% | +$5.17M |
|
|
POLY
1461
DELISTED
Plantronics, Inc.
POLY
| $8.44M | 0.01% |
161,308
+129,139
| +401% | +$6.75M |
|
|
STBZ
1462
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.43M | 0.01% |
311,115
+8,848
| +3% | +$240K |
|
1463
United Microelectronic
UMC
$17B
| $8.43M | 0.01% |
3,454,634
+2,851,627
| +473% | +$6.96M |
|
1464
Healthcare Realty
HR
$6.45B
| $8.4M | 0.01% |
270,214
-5,434,361
| -95% | -$169M |
|
1465
Saia
SAIA
$8.33B
| $8.39M | 0.01% |
163,661
+57,052
| +54% | +$2.93M |
|
1466
CRH
CRH
$76.1B
| $8.39M | 0.01% |
236,505
+98,220
| +71% | +$3.48M |
|
1467
Veeco
VECO
$1.52B
| $8.38M | 0.01% |
300,801
+221,604
| +280% | +$6.17M |
|
1468
Exponent
EXPO
$3.54B
| $8.37M | 0.01% |
287,346
+274,568
| +2,149% | +$8M |
|
1469
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.35M | 0.01% |
193,673
+156,206
| +417% | +$6.73M |
|
|
GHL
1470
DELISTED
Greenhill & Co., Inc.
GHL
| $8.34M | 0.01% |
415,205
+231,914
| +127% | +$4.66M |
|
1471
Arcos Dorados Holdings
ARCO
$1.43B
| $8.3M | 0.01% |
1,145,184
+800,402
| +232% | +$5.8M |
|
1472
Choice Hotels
CHH
$5.22B
| $8.29M | 0.01% |
129,077
-40,734
| -24% | -$2.62M |
|
1473
Santander
BSBR
$40.1B
| $8.28M | 0.01% |
1,147,617
+799,538
| +230% | +$5.77M |
|
1474
Chegg
CHGG
$167M
| $8.26M | 0.01% |
671,976
+412,648
| +159% | +$5.07M |
|
1475
B&G Foods
BGS
$360M
| $8.25M | 0.01% |
231,925
+122,300
| +112% | +$4.35M |
|