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 | |
|---|---|---|---|---|---|---|
|
MYCC
1501
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.9M | 0.01% |
603,491
+5,911
| +1% | +$77.4K |
|
1502
Cedar Fair
FUN
$2.38B
| $7.9M | 0.01% |
109,550
-104,500
| -49% | -$7.53M |
|
|
TARO
1503
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.9M | 0.01% |
70,464
+50,864
| +260% | +$5.7M |
|
1504
Tronox
TROX
$767M
| $7.89M | 0.01% |
522,031
-133,638
| -20% | -$2.02M |
|
|
EXPR
1505
DELISTED
Express, Inc.
EXPR
| $7.88M | 0.01% |
58,414
+21,430
| +58% | +$2.89M |
|
|
XCRA
1506
DELISTED
Xcerra Corporation
XCRA
| $7.88M | 0.01% |
807,052
+697,625
| +638% | +$6.82M |
|
1507
American Axle
AXL
$697M
| $7.86M | 0.01% |
504,126
+354,533
| +237% | +$5.53M |
|
1508
Old National Bancorp
ONB
$8.88B
| $7.86M | 0.01% |
455,872
+337,068
| +284% | +$5.81M |
|
|
ARI
1509
Apollo Commercial Real Estate
ARI
$1.51B
| $7.85M | 0.01% |
423,322
+225,579
| +114% | +$4.18M |
|
|
BOBE
1510
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.85M | 0.01% |
109,252
+8,654
| +9% | +$621K |
|
1511
Texas Capital Bancshares
TCBI
$3.98B
| $7.83M | 0.01% |
101,244
+30,588
| +43% | +$2.37M |
|
1512
Novanta
NOVT
$4.12B
| $7.83M | 0.01% |
217,594
-100,024
| -31% | -$3.6M |
|
|
LCAHU
1513
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.83M | 0.01% |
725,000
-250,000
| -26% | -$2.7M |
|
|
WES
1514
DELISTED
Western Gas Partners Lp
WES
| $7.83M | 0.01% |
139,990
+90,374
| +182% | +$5.05M |
|
1515
Portland General Electric
POR
$4.66B
| $7.82M | 0.01% |
171,189
+91,129
| +114% | +$4.16M |
|
|
CHS
1516
DELISTED
Chicos FAS, Inc.
CHS
| $7.8M | 0.01% |
827,983
-212,992
| -20% | -$2.01M |
|
|
GBT
1517
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.77M | 0.01% |
284,268
+208,356
| +274% | +$5.7M |
|
1518
Esperion Therapeutics
ESPR
$573M
| $7.77M | 0.01% |
167,872
-138,288
| -45% | -$6.4M |
|
1519
Hexcel
HXL
$4.93B
| $7.76M | 0.01% |
147,003
+124,489
| +553% | +$6.57M |
|
|
AJRD
1520
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.75M | 0.01% |
372,570
+6,107
| +2% | +$127K |
|
1521
Douglas Dynamics
PLOW
$752M
| $7.74M | 0.01% |
235,426
+34,217
| +17% | +$1.13M |
|
|
KATE
1522
DELISTED
Kate Spade & Company
KATE
| $7.74M | 0.01% |
418,713
-150,612
| -26% | -$2.78M |
|
1523
Liberty Media Series C
FWONK
$24.9B
| $7.7M | 0.01% |
217,623
+48,734
| +29% | +$1.72M |
|
1524
OSI Systems
OSIS
$3.95B
| $7.68M | 0.01% |
102,260
+30,348
| +42% | +$2.28M |
|
1525
Fomento Económico Mexicano
FMX
$32B
| $7.68M | 0.01% |
78,132
-211,698
| -73% | -$20.8M |
|