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 | |
|---|---|---|---|---|---|---|
1751
Celestica
CLS
$28.6B
| $4.33M | ﹤0.01% |
394,226
-61,534
| -14% | -$675K |
|
1752
Ericsson
ERIC
$26.5B
| $4.32M | ﹤0.01% |
430,678
+302,747
| +237% | +$3.04M |
|
|
WPG
1753
DELISTED
Washington Prime Group Inc.
WPG
| $4.31M | ﹤0.01% |
50,514
+28,882
| +134% | +$2.47M |
|
1754
Photronics
PLAB
$1.35B
| $4.3M | ﹤0.01% |
413,626
-107,219
| -21% | -$1.12M |
|
|
TWNK
1755
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.29M | ﹤0.01% |
439,600
+400,000
| +1,010% | +$3.9M |
|
1756
Mueller Industries
MLI
$10.9B
| $4.26M | ﹤0.01% |
289,956
-48,224
| -14% | -$709K |
|
1757
Steven Madden
SHOO
$2.28B
| $4.25M | ﹤0.01% |
172,386
-247,757
| -59% | -$6.11M |
|
|
CORE
1758
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.25M | ﹤0.01% |
104,370
-12,360
| -11% | -$504K |
|
|
JCP
1759
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.25M | ﹤0.01% |
384,262
+137,957
| +56% | +$1.53M |
|
|
GCP
1760
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.25M | ﹤0.01% |
+212,993
| New | +$4.25M |
|
|
QLGC
1761
DELISTED
QLOGIC CORP
QLGC
| $4.24M | ﹤0.01% |
315,364
+27,255
| +9% | +$366K |
|
|
CMD
1762
DELISTED
Cantel Medical Corporation
CMD
| $4.23M | ﹤0.01% |
59,350
-6,804
| -10% | -$485K |
|
|
RP
1763
DELISTED
RealPage, Inc.
RP
| $4.22M | ﹤0.01% |
202,622
+29,364
| +17% | +$612K |
|
1764
Hilltop Holdings
HTH
$2.14B
| $4.2M | ﹤0.01% |
222,779
+133,173
| +149% | +$2.51M |
|
|
TRQ
1765
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.18M | ﹤0.01% |
164,750
+54,980
| +50% | +$1.4M |
|
|
AKRX
1766
DELISTED
Akorn, Inc.
AKRX
| $4.18M | ﹤0.01% |
177,751
-234,881
| -57% | -$5.52M |
|
1767
Emergent Biosolutions
EBS
$427M
| $4.18M | ﹤0.01% |
114,951
-144,159
| -56% | -$5.24M |
|
1768
Korea Electric Power
KEP
$17.3B
| $4.18M | ﹤0.01% |
162,211
+74,085
| +84% | +$1.91M |
|
|
FCS
1769
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.17M | ﹤0.01% |
208,760
-40,535
| -16% | -$810K |
|
1770
Stride
LRN
$6.1B
| $4.14M | ﹤0.01% |
419,075
-5,141
| -1% | -$50.8K |
|
|
CXP
1771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.14M | ﹤0.01% |
188,503
-43,590
| -19% | -$958K |
|
|
NTUS
1772
DELISTED
Natus Medical Inc
NTUS
| $4.11M | ﹤0.01% |
107,051
-47,569
| -31% | -$1.83M |
|
1773
Silgan Holdings
SLGN
$4.63B
| $4.11M | ﹤0.01% |
154,628
+62,258
| +67% | +$1.65M |
|
|
MDSO
1774
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.11M | ﹤0.01% |
106,171
-35,263
| -25% | -$1.36M |
|
|
ITG
1775
DELISTED
Investment Technology Group Inc
ITG
| $4.09M | ﹤0.01% |
185,319
-129,533
| -41% | -$2.86M |
|