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 | |
|---|---|---|---|---|---|---|
|
CXRX
2001
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.89M | ﹤0.01% |
113,026
+95,030
| +528% | +$2.43M |
|
2002
Fabrinet
FN
$12.8B
| $2.89M | ﹤0.01% |
89,284
+11,258
| +14% | +$364K |
|
|
VWR
2003
DELISTED
VWR Corporation
VWR
| $2.88M | ﹤0.01% |
106,638
-13,662
| -11% | -$369K |
|
2004
Synovus
SNV
$6.96B
| $2.88M | ﹤0.01% |
99,516
+11,955
| +14% | +$345K |
|
2005
Icon
ICLR
$13.6B
| $2.87M | ﹤0.01% |
38,241
-40,146
| -51% | -$3.01M |
|
2006
Cullen/Frost Bankers
CFR
$8.04B
| $2.86M | ﹤0.01% |
52,019
+609
| +1% | +$33.5K |
|
2007
Virtus Investment Partners
VRTS
$1.3B
| $2.86M | ﹤0.01% |
36,635
-3,656
| -9% | -$285K |
|
|
NUVA
2008
DELISTED
NuVasive, Inc.
NUVA
| $2.86M | ﹤0.01% |
58,808
-122,691
| -68% | -$5.96M |
|
|
DPLO
2009
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.86M | ﹤0.01% |
104,372
+40,954
| +65% | +$1.12M |
|
|
CBPO
2010
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.86M | ﹤0.01% |
24,966
-93,437
| -79% | -$10.7M |
|
2011
CVB Financial
CVBF
$2.7B
| $2.86M | ﹤0.01% |
163,761
-80,549
| -33% | -$1.4M |
|
2012
Elbit Systems
ESLT
$23.4B
| $2.85M | ﹤0.01% |
30,404
-280
| -0.9% | -$26.2K |
|
|
BGG
2013
DELISTED
Briggs & Stratton Corp.
BGG
| $2.85M | ﹤0.01% |
119,092
+1,813
| +2% | +$43.3K |
|
2014
CONMED
CNMD
$1.63B
| $2.85M | ﹤0.01% |
67,916
+1,532
| +2% | +$64.2K |
|
2015
California Water Service
CWT
$2.7B
| $2.84M | ﹤0.01% |
106,276
+57,609
| +118% | +$1.54M |
|
|
RTEC
2016
DELISTED
Rudolph Technologies Inc
RTEC
| $2.83M | ﹤0.01% |
207,381
+7,830
| +4% | +$107K |
|
2017
SpartanNash
SPTN
$894M
| $2.83M | ﹤0.01% |
93,461
-7,556
| -7% | -$229K |
|
2018
Provident Financial Services
PFS
$2.55B
| $2.83M | ﹤0.01% |
140,102
-36,094
| -20% | -$728K |
|
|
WNRL
2019
DELISTED
Western Refining Logistics, LP
WNRL
| $2.82M | ﹤0.01% |
120,781
+2,142
| +2% | +$50K |
|
|
SGNT
2020
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.82M | ﹤0.01% |
231,598
+47,461
| +26% | +$577K |
|
|
BNFT
2021
DELISTED
Benefitfocus, Inc.
BNFT
| $2.82M | ﹤0.01% |
84,476
+51,404
| +155% | +$1.71M |
|
|
GGAC
2022
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $2.82M | ﹤0.01% |
283,562
| – | – |
|
2023
Constellium
CSTM
$2.09B
| $2.81M | ﹤0.01% |
541,863
+529,439
| +4,261% | +$2.75M |
|
2024
Innoviva
INVA
$1.23B
| $2.81M | ﹤0.01% |
223,576
+183,475
| +458% | +$2.31M |
|
|
FUR
2025
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.81M | ﹤0.01% |
214,031
+121,232
| +131% | +$1.59M |
|