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 | |
|---|---|---|---|---|---|---|
|
UTEK
1701
DELISTED
Ultratech Inc.
UTEK
| $4.65M | ﹤0.01% |
213,215
-102,496
| -32% | -$2.24M |
|
1702
CAE Inc
CAE
$8.57B
| $4.64M | ﹤0.01% |
400,915
+146,579
| +58% | +$1.7M |
|
1703
Unifirst Corp
UNF
$3.19B
| $4.64M | ﹤0.01% |
42,512
-1,108
| -3% | -$121K |
|
1704
Autohome
ATHM
$3.48B
| $4.63M | ﹤0.01% |
165,806
+137,334
| +482% | +$3.84M |
|
|
HRG
1705
DELISTED
HRG Group, Inc.
HRG
| $4.63M | ﹤0.01% |
332,524
+90,896
| +38% | +$1.27M |
|
|
SYKE
1706
DELISTED
SYKES Enterprises Inc
SYKE
| $4.6M | ﹤0.01% |
152,592
-19,892
| -12% | -$600K |
|
1707
Lumentum
LITE
$11.9B
| $4.6M | ﹤0.01% |
170,391
+33,317
| +24% | +$898K |
|
1708
Knowles
KN
$1.92B
| $4.59M | ﹤0.01% |
348,790
+49,515
| +17% | +$652K |
|
1709
Nu Skin
NUS
$587M
| $4.59M | ﹤0.01% |
120,013
+28,116
| +31% | +$1.08M |
|
|
EGOV
1710
DELISTED
NIC Inc
EGOV
| $4.58M | ﹤0.01% |
254,275
+102,677
| +68% | +$1.85M |
|
1711
Pinnacle Financial Partners
PNFP
$7.42B
| $4.58M | ﹤0.01% |
93,379
-43,503
| -32% | -$2.13M |
|
|
SLCA
1712
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.56M | ﹤0.01% |
200,913
-83,948
| -29% | -$1.91M |
|
1713
Dynavax Technologies
DVAX
$1.08B
| $4.55M | ﹤0.01% |
236,734
+45,288
| +24% | +$871K |
|
|
CKH
1714
DELISTED
Seacor Holdings Inc.
CKH
| $4.55M | ﹤0.01% |
86,471
+692
| +0.8% | +$36.4K |
|
1715
E.W. Scripps
SSP
$249M
| $4.55M | ﹤0.01% |
291,815
+17,428
| +6% | +$272K |
|
1716
Bank of Hawaii
BOH
$2.67B
| $4.55M | ﹤0.01% |
66,632
+11,075
| +20% | +$756K |
|
|
LSI
1717
DELISTED
Life Storage, Inc.
LSI
| $4.55M | ﹤0.01% |
57,834
-61,016
| -51% | -$4.8M |
|
1718
Novo Nordisk
NVO
$247B
| $4.53M | ﹤0.01% |
167,214
+598
| +0.4% | +$16.2K |
|
1719
Evertec
EVTC
$2.12B
| $4.52M | ﹤0.01% |
323,617
-78,429
| -20% | -$1.1M |
|
1720
Insperity
NSP
$1.97B
| $4.51M | ﹤0.01% |
174,448
-259,548
| -60% | -$6.71M |
|
1721
MillerKnoll
MLKN
$1.4B
| $4.51M | ﹤0.01% |
146,033
+88,968
| +156% | +$2.75M |
|
1722
STAG Industrial
STAG
$6.71B
| $4.51M | ﹤0.01% |
221,552
-153,712
| -41% | -$3.13M |
|
1723
Dycom Industries
DY
$7.38B
| $4.5M | ﹤0.01% |
69,578
-109,546
| -61% | -$7.08M |
|
|
ORAN
1724
DELISTED
Orange
ORAN
| $4.49M | ﹤0.01% |
258,360
+241,103
| +1,397% | +$4.19M |
|
1725
Douglas Dynamics
PLOW
$750M
| $4.48M | ﹤0.01% |
195,721
+62,080
| +46% | +$1.42M |
|