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 | |
|---|---|---|---|---|---|---|
1601
Builders FirstSource
BLDR
$15.8B
| $5.4M | ﹤0.01% |
479,579
+192,747
| +67% | +$2.17M |
|
1602
Arista Networks
ANET
$175B
| $5.4M | ﹤0.01% |
1,369,776
+1,231,104
| +888% | +$4.85M |
|
1603
Trex
TREX
$6.48B
| $5.39M | ﹤0.01% |
450,284
+117,844
| +35% | +$1.41M |
|
1604
Insight Enterprises
NSIT
$3.9B
| $5.38M | ﹤0.01% |
187,961
+37,563
| +25% | +$1.08M |
|
|
VLP
1605
DELISTED
Valero Energy Partners LP
VLP
| $5.37M | ﹤0.01% |
113,352
+31,523
| +39% | +$1.49M |
|
1606
Coca-Cola Femsa
KOF
$18B
| $5.36M | ﹤0.01% |
64,540
+27,738
| +75% | +$2.3M |
|
|
DCUC
1607
DELISTED
Dominion Energy, Inc.
DCUC
| $5.35M | ﹤0.01% |
106,350
-39
| -0% | -$1.96K |
|
1608
Texas Roadhouse
TXRH
$11.1B
| $5.33M | ﹤0.01% |
122,233
+2,163
| +2% | +$94.2K |
|
|
AAT
1609
American Assets Trust
AAT
$1.27B
| $5.32M | ﹤0.01% |
133,416
-6,014
| -4% | -$240K |
|
1610
FTAI Aviation
FTAI
$17.6B
| $5.32M | ﹤0.01% |
626,370
+185,898
| +42% | +$1.58M |
|
1611
Glacier Bancorp
GBCI
$5.8B
| $5.29M | ﹤0.01% |
208,249
+13,976
| +7% | +$355K |
|
1612
Purple Innovation
PRPL
$114M
| $5.29M | ﹤0.01% |
550,000
| – | – |
|
1613
Celldex Therapeutics
CLDX
$1.62B
| $5.29M | ﹤0.01% |
93,298
+46,496
| +99% | +$2.63M |
|
1614
Neogen
NEOG
$1.19B
| $5.29M | ﹤0.01% |
280,075
+81,734
| +41% | +$1.54M |
|
|
HIFR
1615
DELISTED
InfraREIT, Inc.
HIFR
| $5.29M | ﹤0.01% |
310,140
+507
| +0.2% | +$8.64K |
|
1616
AtriCure
ATRC
$1.74B
| $5.27M | ﹤0.01% |
313,550
+22,778
| +8% | +$383K |
|
1617
Cracker Barrel
CBRL
$1.14B
| $5.27M | ﹤0.01% |
34,518
-34,746
| -50% | -$5.3M |
|
1618
Cimpress
CMPR
$1.4B
| $5.27M | ﹤0.01% |
58,086
-18,684
| -24% | -$1.69M |
|
1619
Wintrust Financial
WTFC
$9.08B
| $5.26M | ﹤0.01% |
118,657
+19,944
| +20% | +$884K |
|
1620
Vermilion Energy
VET
$1.14B
| $5.26M | ﹤0.01% |
179,972
-69,408
| -28% | -$2.03M |
|
|
CCP
1621
DELISTED
Care Capital Properties, Inc.
CCP
| $5.26M | ﹤0.01% |
195,991
-230,817
| -54% | -$6.19M |
|
1622
GATX Corp
GATX
$6.05B
| $5.26M | ﹤0.01% |
110,667
+71,196
| +180% | +$3.38M |
|
|
PCI
1623
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.25M | ﹤0.01% |
300,844
-27,549
| -8% | -$480K |
|
|
BSFT
1624
DELISTED
BroadSoft, Inc.
BSFT
| $5.23M | ﹤0.01% |
129,684
-7,305
| -5% | -$295K |
|
1625
Prospect Capital
PSEC
$1.29B
| $5.22M | ﹤0.01% |
718,632
-981,773
| -58% | -$7.14M |
|