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 | |
|---|---|---|---|---|---|---|
1501
Orthofix Medical
OFIX
$589M
| $6.47M | ﹤0.01% |
155,804
-43,270
| -22% | -$1.8M |
|
1502
Spire
SR
$4.49B
| $6.47M | ﹤0.01% |
95,522
-18,255
| -16% | -$1.24M |
|
1503
Topgolf Callaway Brands
MODG
$1.76B
| $6.43M | ﹤0.01% |
705,655
+92,379
| +15% | +$842K |
|
1504
Wolfspeed
WOLF
$365M
| $6.43M | ﹤0.01% |
221,076
+66,755
| +43% | +$1.94M |
|
|
WCG
1505
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.41M | ﹤0.01% |
69,118
+23,831
| +53% | +$2.21M |
|
1506
Enpro
NPO
$4.64B
| $6.4M | ﹤0.01% |
110,953
+11,556
| +12% | +$666K |
|
1507
Hancock Whitney
HWC
$5.36B
| $6.4M | ﹤0.01% |
278,838
-27,406
| -9% | -$629K |
|
|
RRMS
1508
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.4M | ﹤0.01% |
538,992
+10,377
| +2% | +$123K |
|
|
NVRO
1509
DELISTED
NEVRO CORP.
NVRO
| $6.39M | ﹤0.01% |
113,669
-94,573
| -45% | -$5.32M |
|
1510
American States Water
AWR
$2.82B
| $6.39M | ﹤0.01% |
162,315
+45,968
| +40% | +$1.81M |
|
1511
New York Times
NYT
$9.59B
| $6.39M | ﹤0.01% |
512,668
+240,862
| +89% | +$3M |
|
|
AMAG
1512
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.36M | ﹤0.01% |
271,911
-173,067
| -39% | -$4.05M |
|
1513
HUTCHMED
HCM
$3.08B
| $6.35M | ﹤0.01% |
+481,355
| New | +$6.35M |
|
1514
Madison Square Garden
MSGS
$5.12B
| $6.34M | ﹤0.01% |
53,460
-19,963
| -27% | -$2.37M |
|
1515
Teekay
TK
$722M
| $6.34M | ﹤0.01% |
731,807
+287,420
| +65% | +$2.49M |
|
|
DYN
1516
DELISTED
Dynegy, Inc.
DYN
| $6.33M | ﹤0.01% |
440,566
-287,896
| -40% | -$4.14M |
|
|
ABB
1517
DELISTED
ABB Ltd.
ABB
| $6.33M | ﹤0.01% |
325,734
-62,254
| -16% | -$1.21M |
|
|
SALE
1518
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.32M | ﹤0.01% |
788,616
+645,017
| +449% | +$5.17M |
|
1519
TD Synnex
SNX
$12.5B
| $6.27M | ﹤0.01% |
135,476
-11,750
| -8% | -$544K |
|
1520
XPO
XPO
$15.3B
| $6.26M | ﹤0.01% |
589,746
+161,452
| +38% | +$1.71M |
|
|
SCU
1521
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.25M | ﹤0.01% |
143,758
+71,441
| +99% | +$3.11M |
|
|
MINI
1522
DELISTED
Mobile Mini Inc
MINI
| $6.24M | ﹤0.01% |
188,955
-16,089
| -8% | -$531K |
|
|
LTC
1523
LTC Properties
LTC
$1.67B
| $6.23M | ﹤0.01% |
137,854
+25,255
| +22% | +$1.14M |
|
1524
HEICO
HEI
$44.4B
| $6.23M | ﹤0.01% |
253,079
+33,780
| +15% | +$832K |
|
|
SP
1525
DELISTED
SP Plus Corporation
SP
| $6.23M | ﹤0.01% |
258,994
-1,382
| -0.5% | -$33.2K |
|