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 | |
|---|---|---|---|---|---|---|
|
CAMP
1926
DELISTED
CalAmp Corp.
CAMP
| $3.31M | ﹤0.01% |
8,031
-1,666
| -17% | -$687K |
|
1927
Old National Bancorp
ONB
$8.64B
| $3.31M | ﹤0.01% |
271,569
+66,073
| +32% | +$805K |
|
|
CSH
1928
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.3M | ﹤0.01% |
85,333
-21,145
| -20% | -$817K |
|
1929
ENI
E
$52.5B
| $3.3M | ﹤0.01% |
109,073
+8,410
| +8% | +$254K |
|
1930
Heidrick & Struggles
HSII
$1.04B
| $3.3M | ﹤0.01% |
139,122
+11,142
| +9% | +$264K |
|
|
ELLI
1931
DELISTED
Ellie Mae Inc
ELLI
| $3.29M | ﹤0.01% |
36,344
+28,044
| +338% | +$2.54M |
|
1932
Ennis
EBF
$465M
| $3.29M | ﹤0.01% |
168,241
+32,490
| +24% | +$635K |
|
1933
Mercury Systems
MRCY
$4.37B
| $3.28M | ﹤0.01% |
161,819
-6,788
| -4% | -$138K |
|
1934
Wayfair
W
$11.4B
| $3.28M | ﹤0.01% |
75,961
-202,234
| -73% | -$8.74M |
|
1935
Colliers International
CIGI
$8.48B
| $3.27M | ﹤0.01% |
86,365
+33,188
| +62% | +$1.26M |
|
|
MAGN
1936
Magnera Corporation
MAGN
$391M
| $3.27M | ﹤0.01% |
12,131
-748
| -6% | -$201K |
|
1937
Semtech
SMTC
$5.43B
| $3.26M | ﹤0.01% |
148,536
+19,336
| +15% | +$425K |
|
|
MSCC
1938
DELISTED
Microsemi Corp
MSCC
| $3.26M | ﹤0.01% |
85,066
-286,429
| -77% | -$11M |
|
|
YELL
1939
DELISTED
Yellow Corporation Common Stock
YELL
| $3.26M | ﹤0.01% |
349,508
+208,478
| +148% | +$1.94M |
|
|
AWH
1940
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.25M | ﹤0.01% |
93,000
-235,546
| -72% | -$8.23M |
|
|
PSXP
1941
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.24M | ﹤0.01% |
51,759
-56,258
| -52% | -$3.52M |
|
1942
LCI Industries
LCII
$2.42B
| $3.24M | ﹤0.01% |
50,219
+11,206
| +29% | +$722K |
|
1943
Alamo Group
ALG
$2.48B
| $3.23M | ﹤0.01% |
57,931
+41,506
| +253% | +$2.31M |
|
1944
Ollie's Bargain Outlet
OLLI
$8.35B
| $3.22M | ﹤0.01% |
137,369
+134,648
| +4,948% | +$3.15M |
|
1945
Haemonetics
HAE
$2.47B
| $3.2M | ﹤0.01% |
91,405
-48,410
| -35% | -$1.69M |
|
1946
Primerica
PRI
$8.74B
| $3.2M | ﹤0.01% |
71,799
-72,101
| -50% | -$3.21M |
|
|
WSTC
1947
DELISTED
West Corporation
WSTC
| $3.19M | ﹤0.01% |
139,681
+79,413
| +132% | +$1.81M |
|
|
RPTP
1948
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.18M | ﹤0.01% |
691,661
-348,879
| -34% | -$1.6M |
|
|
KKD
1949
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.18M | ﹤0.01% |
203,882
+20,873
| +11% | +$325K |
|
|
TRCO
1950
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.17M | ﹤0.01% |
82,795
-156,900
| -65% | -$6.01M |
|