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 | |
|---|---|---|---|---|---|---|
|
NXGN
1976
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3M | ﹤0.01% |
196,765
-312,964
| -61% | -$4.77M |
|
|
WW
1977
DELISTED
WW International
WW
| $2.99M | ﹤0.01% |
206,051
+172,638
| +517% | +$2.51M |
|
1978
LiveRamp
RAMP
$1.73B
| $2.99M | ﹤0.01% |
139,639
+56,085
| +67% | +$1.2M |
|
1979
KB Home
KBH
$4.44B
| $2.98M | ﹤0.01% |
209,083
-953,767
| -82% | -$13.6M |
|
|
MITL
1980
DELISTED
Mitel Networks Corporation
MITL
| $2.98M | ﹤0.01% |
364,649
+105,481
| +41% | +$862K |
|
|
CBPX
1981
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.98M | ﹤0.01% |
160,507
+147,264
| +1,112% | +$2.73M |
|
|
MFA
1982
MFA Financial
MFA
$1.04B
| $2.97M | ﹤0.01% |
108,526
-67,998
| -39% | -$1.86M |
|
1983
Virtu Financial
VIRT
$3.06B
| $2.97M | ﹤0.01% |
134,330
-14,806
| -10% | -$327K |
|
1984
Home BancShares
HOMB
$5.79B
| $2.97M | ﹤0.01% |
145,040
-45,126
| -24% | -$923K |
|
|
HDRAU
1985
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $2.95M | ﹤0.01% |
292,221
| – | – |
|
1986
Universal Electronics
UEIC
$63.9M
| $2.95M | ﹤0.01% |
47,578
+12,556
| +36% | +$778K |
|
1987
Suburban Propane Partners
SPH
$1.22B
| $2.94M | ﹤0.01% |
98,324
-407,776
| -81% | -$12.2M |
|
1988
8x8 Inc
EGHT
$290M
| $2.93M | ﹤0.01% |
291,439
+82,062
| +39% | +$825K |
|
|
BPY
1989
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.93M | ﹤0.01% |
126,214
+123,315
| +4,254% | +$2.86M |
|
1990
Banc of California
BANC
$2.61B
| $2.92M | ﹤0.01% |
167,142
+54,137
| +48% | +$946K |
|
1991
Cheniere Energy
CQP
$25.1B
| $2.92M | ﹤0.01% |
101,121
-270,878
| -73% | -$7.81M |
|
|
TGP
1992
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.91M | ﹤0.01% |
229,761
-5,926
| -3% | -$75.1K |
|
|
TEP
1993
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.91M | ﹤0.01% |
76,050
+14,507
| +24% | +$556K |
|
1994
Hope Bancorp
HOPE
$1.39B
| $2.91M | ﹤0.01% |
191,789
-335,681
| -64% | -$5.1M |
|
1995
Terreno Realty
TRNO
$6.02B
| $2.91M | ﹤0.01% |
124,192
+22,015
| +22% | +$516K |
|
1996
Community Bank
CBU
$3.07B
| $2.91M | ﹤0.01% |
76,218
-31,564
| -29% | -$1.21M |
|
1997
Telefonica
TEF
$30.2B
| $2.91M | ﹤0.01% |
336,532
+46,496
| +16% | +$402K |
|
|
AVG
1998
DELISTED
AVG Technologies N.V.
AVG
| $2.91M | ﹤0.01% |
140,026
+85,675
| +158% | +$1.78M |
|
1999
Mine Safety
MSA
$6.62B
| $2.9M | ﹤0.01% |
59,942
-14,821
| -20% | -$716K |
|
2000
LG Display
LPL
$4.5B
| $2.89M | ﹤0.01% |
253,245
+176,683
| +231% | +$2.02M |
|