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 | |
|---|---|---|---|---|---|---|
|
TNH
1626
DELISTED
Terra Nitrogen
TNH
| $5.22M | ﹤0.01% |
46,901
+16,901
| +56% | +$1.88M |
|
|
NYRT
1627
DELISTED
New York REIT, Inc.
NYRT
| $5.21M | ﹤0.01% |
51,621
-7,857
| -13% | -$793K |
|
1628
Minerals Technologies
MTX
$1.99B
| $5.17M | ﹤0.01% |
91,022
-19,109
| -17% | -$1.09M |
|
1629
Innospec
IOSP
$2.05B
| $5.17M | ﹤0.01% |
119,209
+62,594
| +111% | +$2.71M |
|
|
CMO
1630
DELISTED
Capstead Mortgage Corp.
CMO
| $5.16M | ﹤0.01% |
522,066
-152,217
| -23% | -$1.5M |
|
|
HSNI
1631
DELISTED
HSN, Inc.
HSNI
| $5.16M | ﹤0.01% |
98,609
-141,446
| -59% | -$7.4M |
|
1632
Quad
QUAD
$333M
| $5.15M | ﹤0.01% |
398,505
+159,786
| +67% | +$2.07M |
|
|
UNIT
1633
Uniti Group
UNIT
$1.71B
| $5.14M | ﹤0.01% |
231,022
-82,880
| -26% | -$1.84M |
|
1634
Hanover Insurance
THG
$6.45B
| $5.13M | ﹤0.01% |
56,919
-1,039
| -2% | -$93.7K |
|
|
SFUN
1635
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.12M | ﹤0.01% |
17,093
-95,645
| -85% | -$28.6M |
|
1636
CSG Systems International
CSGS
$1.86B
| $5.11M | ﹤0.01% |
113,291
+152
| +0.1% | +$6.86K |
|
1637
West Pharmaceutical
WST
$18.2B
| $5.11M | ﹤0.01% |
73,719
+23,157
| +46% | +$1.6M |
|
1638
Safety Insurance
SAFT
$1.1B
| $5.1M | ﹤0.01% |
89,460
-13,302
| -13% | -$759K |
|
1639
RLI Corp
RLI
$6.14B
| $5.09M | ﹤0.01% |
152,378
-45,924
| -23% | -$1.53M |
|
1640
Sleep Number
SNBR
$214M
| $5.08M | ﹤0.01% |
261,968
-43,693
| -14% | -$847K |
|
1641
UMB Financial
UMBF
$9.16B
| $5.07M | ﹤0.01% |
98,326
-7,036
| -7% | -$363K |
|
|
CTWS
1642
DELISTED
Connecticut Water Service Inc
CTWS
| $5.07M | ﹤0.01% |
112,509
+42,994
| +62% | +$1.94M |
|
|
CCEC
1643
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $5.07M | ﹤0.01% |
229,094
+75,450
| +49% | +$1.67M |
|
|
ARIA
1644
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.06M | ﹤0.01% |
792,836
+523,830
| +195% | +$3.35M |
|
1645
MSC Industrial Direct
MSM
$5.09B
| $5.06M | ﹤0.01% |
66,369
-112,568
| -63% | -$8.59M |
|
1646
Banco Santander
SAN
$149B
| $5.06M | ﹤0.01% |
1,211,846
-869,720
| -42% | -$3.63M |
|
1647
John Wiley & Sons Class A
WLY
$2.19B
| $5.06M | ﹤0.01% |
103,540
-3,022
| -3% | -$148K |
|
1648
Armstrong World Industries
AWI
$8.5B
| $5.05M | ﹤0.01% |
104,491
+34,326
| +49% | +$1.66M |
|
|
CBL
1649
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.04M | ﹤0.01% |
424,138
-200,564
| -32% | -$2.39M |
|
|
IMPV
1650
DELISTED
Imperva, Inc.
IMPV
| $5.04M | ﹤0.01% |
99,754
-68,637
| -41% | -$3.47M |
|