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 | |
|---|---|---|---|---|---|---|
1551
HEICO Class A
HEI.A
$35.6B
| $5.99M | ﹤0.01% |
245,982
+44,408
| +22% | +$1.08M |
|
|
SAFM
1552
DELISTED
Sanderson Farms Inc
SAFM
| $5.96M | ﹤0.01% |
66,153
-26,987
| -29% | -$2.43M |
|
|
CNSL
1553
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.96M | ﹤0.01% |
231,579
-58,152
| -20% | -$1.5M |
|
|
AUO
1554
DELISTED
AU Optronics Corp
AUO
| $5.94M | ﹤0.01% |
2,012,756
+822,893
| +69% | +$2.43M |
|
1555
SS&C Technologies
SSNC
$21.7B
| $5.91M | ﹤0.01% |
186,386
+5,354
| +3% | +$170K |
|
1556
Sensient Technologies
SXT
$4.38B
| $5.91M | ﹤0.01% |
93,078
+2,385
| +3% | +$151K |
|
|
SIR
1557
DELISTED
SELECT INCOME REIT
SIR
| $5.9M | ﹤0.01% |
582,637
+32,997
| +6% | +$334K |
|
|
JUNO
1558
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.9M | ﹤0.01% |
154,886
+130,426
| +533% | +$4.97M |
|
|
SGI
1559
Somnigroup International Inc.
SGI
$17.9B
| $5.88M | ﹤0.01% |
387,276
+24,872
| +7% | +$378K |
|
|
LTRPA
1560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.88M | ﹤0.01% |
265,271
-4,488
| -2% | -$99.4K |
|
|
JKS
1561
JinkoSolar
JKS
$1.37B
| $5.85M | ﹤0.01% |
279,699
-36,816
| -12% | -$770K |
|
|
BUFF
1562
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.84M | ﹤0.01% |
227,800
-47,566
| -17% | -$1.22M |
|
1563
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.84M | ﹤0.01% |
349,532
+4,095
| +1% | +$68.4K |
|
1564
BlackRock Multi-Sector Income Trust
BIT
$598M
| $5.82M | ﹤0.01% |
368,311
-45,175
| -11% | -$714K |
|
|
RSE
1565
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.82M | ﹤0.01% |
316,669
+204,860
| +183% | +$3.76M |
|
1566
Blackbaud
BLKB
$3.38B
| $5.81M | ﹤0.01% |
92,328
+7,761
| +9% | +$488K |
|
1567
Evercore
EVR
$13.2B
| $5.78M | ﹤0.01% |
111,766
+7,577
| +7% | +$392K |
|
|
BOBE
1568
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.78M | ﹤0.01% |
123,734
+1,430
| +1% | +$66.7K |
|
|
LPNT
1569
DELISTED
LifePoint Health, Inc.
LPNT
| $5.76M | ﹤0.01% |
83,264
+22,713
| +38% | +$1.57M |
|
1570
ABM Industries
ABM
$2.78B
| $5.75M | ﹤0.01% |
178,046
+8,464
| +5% | +$273K |
|
1571
MarketAxess Holdings
MKTX
$6.77B
| $5.73M | ﹤0.01% |
45,925
-12,883
| -22% | -$1.61M |
|
1572
Oaktree Specialty Lending
OCSL
$1.16B
| $5.73M | ﹤0.01% |
380,703
-161,808
| -30% | -$2.44M |
|
|
ATW
1573
DELISTED
Atwood Oceanics
ATW
| $5.73M | ﹤0.01% |
624,659
-10,807
| -2% | -$99.1K |
|
|
ABCO
1574
DELISTED
Advisory Board Co/The
ABCO
| $5.71M | ﹤0.01% |
177,120
-21,197
| -11% | -$683K |
|
|
DF
1575
DELISTED
Dean Foods Company
DF
| $5.69M | ﹤0.01% |
328,672
-232,661
| -41% | -$4.03M |
|