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 | |
|---|---|---|---|---|---|---|
|
AIMC
1476
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.74M | 0.01% |
242,728
-46,929
| -16% | -$1.3M |
|
|
RDUS
1477
DELISTED
Radius Recycling
RDUS
| $6.73M | 0.01% |
365,153
-14,034
| -4% | -$259K |
|
1478
Jack Henry & Associates
JKHY
$11.7B
| $6.7M | 0.01% |
79,229
-80,093
| -50% | -$6.77M |
|
|
INXN
1479
DELISTED
Interxion Holding N.V.
INXN
| $6.7M | 0.01% |
193,718
-3,193
| -2% | -$110K |
|
1480
Mativ Holdings
MATV
$674M
| $6.69M | 0.01% |
212,463
+6,672
| +3% | +$210K |
|
|
TGI
1481
DELISTED
Triumph Group
TGI
| $6.66M | 0.01% |
211,772
-81,829
| -28% | -$2.57M |
|
|
LXFT
1482
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.66M | 0.01% |
121,104
+84,980
| +235% | +$4.68M |
|
|
FIG
1483
DELISTED
Fortress Investment Group Llc
FIG
| $6.64M | 0.01% |
1,388,650
-2,400,013
| -63% | -$11.5M |
|
|
TRTLU
1484
DELISTED
Terrapin 3 Acquisition
TRTLU
| $6.63M | 0.01% |
656,471
-500,000
| -43% | -$5.05M |
|
|
ARGO
1485
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.63M | 0.01% |
146,166
-9,156
| -6% | -$415K |
|
1486
Upbound Group
UPBD
$1.45B
| $6.61M | 0.01% |
417,352
+127,684
| +44% | +$2.02M |
|
|
UNT
1487
DELISTED
UNIT Corporation
UNT
| $6.6M | 0.01% |
749,401
+513,676
| +218% | +$4.52M |
|
1488
Moog
MOG.A
$6.27B
| $6.59M | 0.01% |
144,287
-10,501
| -7% | -$480K |
|
|
CYNO
1489
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.59M | 0.01% |
149,309
+102,545
| +219% | +$4.52M |
|
1490
ArcelorMittal
MT
$26.4B
| $6.58M | 0.01% |
479,303
-3,377,066
| -88% | -$46.4M |
|
1491
CACI
CACI
$10.9B
| $6.57M | 0.01% |
61,621
-24,660
| -29% | -$2.63M |
|
1492
Federated Hermes
FHI
$4.16B
| $6.57M | 0.01% |
227,828
-75,778
| -25% | -$2.19M |
|
1493
Banco Bradesco
BBD
$33.1B
| $6.54M | ﹤0.01% |
1,866,955
-1,526,355
| -45% | -$5.35M |
|
1494
Enerpac Tool Group
EPAC
$2.3B
| $6.51M | ﹤0.01% |
263,653
+15,981
| +6% | +$395K |
|
1495
American Homes 4 Rent
AMH
$12.7B
| $6.51M | ﹤0.01% |
409,650
-96,398
| -19% | -$1.53M |
|
|
TSL
1496
DELISTED
Trina Solar Limited
TSL
| $6.5M | ﹤0.01% |
653,998
-159,600
| -20% | -$1.59M |
|
1497
Jabil
JBL
$23B
| $6.49M | ﹤0.01% |
336,961
-524,103
| -61% | -$10.1M |
|
1498
Halozyme
HALO
$8.99B
| $6.48M | ﹤0.01% |
684,663
+114,991
| +20% | +$1.09M |
|
|
NTRI
1499
DELISTED
NutriSystem, Inc.
NTRI
| $6.48M | ﹤0.01% |
310,688
-42,550
| -12% | -$888K |
|
1500
Exact Sciences
EXAS
$10.2B
| $6.48M | ﹤0.01% |
961,603
+80,691
| +9% | +$544K |
|