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 | |
|---|---|---|---|---|---|---|
2026
Veeco
VECO
$1.6B
| $2.8M | ﹤0.01% |
143,867
+30,727
| +27% | +$598K |
|
|
ZNGA
2027
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.78M | ﹤0.01% |
1,220,001
-277,791
| -19% | -$633K |
|
2028
Amicus Therapeutics
FOLD
$2.43B
| $2.77M | ﹤0.01% |
327,427
-441,825
| -57% | -$3.73M |
|
|
SSRI
2029
DELISTED
Silver Standard Resources
SSRI
| $2.77M | ﹤0.01% |
498,528
+483,918
| +3,312% | +$2.68M |
|
|
VRTU
2030
DELISTED
Virtusa Corporation
VRTU
| $2.76M | ﹤0.01% |
73,812
-10,512
| -12% | -$394K |
|
|
BLVDU
2031
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.76M | ﹤0.01% |
277,918
+201,151
| +262% | +$2M |
|
2032
Match Group
MTCH
$8.97B
| $2.76M | ﹤0.01% |
249,683
+244,048
| +4,331% | +$2.7M |
|
|
JE
2033
DELISTED
Just Energy Group Inc
JE
| $2.76M | ﹤0.01% |
14,066
+9,722
| +224% | +$1.9M |
|
2034
Century Aluminum
CENX
$2.45B
| $2.75M | ﹤0.01% |
390,452
-455,341
| -54% | -$3.21M |
|
2035
FibroGen
FGEN
$47.9M
| $2.75M | ﹤0.01% |
5,160
+238
| +5% | +$127K |
|
2036
Boston Beer
SAM
$2.36B
| $2.75M | ﹤0.01% |
14,840
-15,638
| -51% | -$2.89M |
|
|
AHGP
2037
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.74M | ﹤0.01% |
187,207
+44,864
| +32% | +$656K |
|
2038
Ambarella
AMBA
$3.39B
| $2.73M | ﹤0.01% |
61,160
-5,792
| -9% | -$259K |
|
|
XXIA
2039
DELISTED
Ixia
XXIA
| $2.72M | ﹤0.01% |
218,433
+20,589
| +10% | +$256K |
|
2040
Carpenter Technology
CRS
$12.1B
| $2.72M | ﹤0.01% |
79,422
+23,583
| +42% | +$807K |
|
|
PIR
2041
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.71M | ﹤0.01% |
19,354
+5,780
| +43% | +$810K |
|
2042
Granite Construction
GVA
$4.74B
| $2.7M | ﹤0.01% |
56,554
+7,188
| +15% | +$343K |
|
|
KG
2043
Kestrel Group, Ltd.
KG
$211M
| $2.69M | ﹤0.01% |
10,419
-1,018
| -9% | -$263K |
|
2044
GoPro
GPRO
$356M
| $2.69M | ﹤0.01% |
225,130
+127,750
| +131% | +$1.53M |
|
2045
Coeur Mining
CDE
$10.9B
| $2.69M | ﹤0.01% |
479,032
-411,019
| -46% | -$2.31M |
|
|
BGC
2046
DELISTED
General Cable Corporation
BGC
| $2.69M | ﹤0.01% |
220,384
+25,818
| +13% | +$315K |
|
2047
CVR Energy
CVI
$3.25B
| $2.68M | ﹤0.01% |
102,748
+44,767
| +77% | +$1.17M |
|
2048
Expro
XPRO
$1.41B
| $2.67M | ﹤0.01% |
27,043
+9,151
| +51% | +$904K |
|
|
AM
2049
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.67M | ﹤0.01% |
120,856
-21,307
| -15% | -$471K |
|
2050
MannKind Corp
MNKD
$1.63B
| $2.67M | ﹤0.01% |
331,997
+113,965
| +52% | +$917K |
|