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 | |
|---|---|---|---|---|---|---|
1901
TopBuild
BLD
$11.7B
| $3.42M | ﹤0.01% |
115,203
-18,806
| -14% | -$559K |
|
1902
Choice Hotels
CHH
$5.08B
| $3.42M | ﹤0.01% |
63,299
+26,199
| +71% | +$1.42M |
|
1903
Exponent
EXPO
$3.51B
| $3.42M | ﹤0.01% |
134,092
-10,074
| -7% | -$257K |
|
|
MDR
1904
DELISTED
McDermott International
MDR
| $3.42M | ﹤0.01% |
278,643
-127,735
| -31% | -$1.57M |
|
1905
Genesco
GCO
$362M
| $3.41M | ﹤0.01% |
47,287
+19,171
| +68% | +$1.38M |
|
|
MEG
1906
DELISTED
Media General, Inc
MEG
| $3.41M | ﹤0.01% |
209,326
-474,357
| -69% | -$7.73M |
|
|
TVTY
1907
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.41M | ﹤0.01% |
337,860
-131,377
| -28% | -$1.33M |
|
|
TEN
1908
Tsakos Energy Navigation Ltd.
TEN
$703M
| $3.39M | ﹤0.01% |
109,792
+42,108
| +62% | +$1.3M |
|
1909
SLR Investment Corp
SLRC
$869M
| $3.38M | ﹤0.01% |
195,823
-65,882
| -25% | -$1.14M |
|
1910
Globus Medical
GMED
$7.87B
| $3.38M | ﹤0.01% |
142,472
+93,878
| +193% | +$2.23M |
|
|
VSTO
1911
DELISTED
Vista Outdoor Inc.
VSTO
| $3.38M | ﹤0.01% |
65,157
+37,352
| +134% | +$1.94M |
|
|
PTXP
1912
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.38M | ﹤0.01% |
333,245
+59,980
| +22% | +$608K |
|
|
BBL
1913
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.38M | ﹤0.01% |
148,636
+137,190
| +1,199% | +$3.12M |
|
1914
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.37M | ﹤0.01% |
146,963
-2,137
| -1% | -$49K |
|
|
AMRI
1915
DELISTED
Albany Molecular Research Inc
AMRI
| $3.37M | ﹤0.01% |
220,437
+11,576
| +6% | +$177K |
|
1916
UFP Industries
UFPI
$5.82B
| $3.36M | ﹤0.01% |
117,546
-39,150
| -25% | -$1.12M |
|
|
BBG
1917
DELISTED
Bill Barrett Corp
BBG
| $3.36M | ﹤0.01% |
539,859
+507,230
| +1,555% | +$3.15M |
|
|
TPC
1918
Tutor Perini Corporation
TPC
$3.39B
| $3.35M | ﹤0.01% |
215,847
+1,433
| +0.7% | +$22.3K |
|
|
VG
1919
DELISTED
Vonage Holdings Corporation
VG
| $3.35M | ﹤0.01% |
733,184
+446,875
| +156% | +$2.04M |
|
1920
Banco Macro
BMA
$2.71B
| $3.35M | ﹤0.01% |
51,939
+1,064
| +2% | +$68.6K |
|
|
WBT
1921
DELISTED
Welbilt, Inc.
WBT
| $3.35M | ﹤0.01% |
+227,208
| New | +$3.35M |
|
|
ENBL
1922
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.34M | ﹤0.01% |
389,771
-162,278
| -29% | -$1.39M |
|
1923
Tile Shop Holdings
TTSH
$275M
| $3.33M | ﹤0.01% |
223,383
+19,004
| +9% | +$283K |
|
|
BFX
1924
DELISTED
BowFlex Inc.
BFX
| $3.32M | ﹤0.01% |
171,693
+2,999
| +2% | +$57.9K |
|
1925
United Bankshares
UBSI
$5.26B
| $3.31M | ﹤0.01% |
90,262
-46,766
| -34% | -$1.72M |
|