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 | |
|---|---|---|---|---|---|---|
2101
Central Pacific Financial
CPF
$809M
| $2.47M | ﹤0.01% |
113,730
-2,753
| -2% | -$59.9K |
|
2102
Ormat Technologies
ORA
$5.51B
| $2.47M | ﹤0.01% |
59,926
+40,040
| +201% | +$1.65M |
|
|
FCH.PRA
2103
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.47M | ﹤0.01% |
97,830
| – | – |
|
|
STAY
2104
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.45M | ﹤0.01% |
150,727
+81,469
| +118% | +$1.33M |
|
2105
Pricesmart
PSMT
$3.6B
| $2.45M | ﹤0.01% |
29,013
-28,344
| -49% | -$2.4M |
|
|
MDC
2106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.45M | ﹤0.01% |
135,913
+56,756
| +72% | +$1.02M |
|
|
NILE
2107
DELISTED
Blue Nile, Inc.
NILE
| $2.45M | ﹤0.01% |
95,230
+75,619
| +386% | +$1.94M |
|
|
FOE
2108
DELISTED
Ferro Corporation
FOE
| $2.44M | ﹤0.01% |
206,053
+113,939
| +124% | +$1.35M |
|
2109
Repligen
RGEN
$6.74B
| $2.44M | ﹤0.01% |
91,130
-11,198
| -11% | -$300K |
|
2110
Chemours
CC
$2.56B
| $2.44M | ﹤0.01% |
349,130
+210,539
| +152% | +$1.47M |
|
|
DFRG
2111
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.44M | ﹤0.01% |
147,210
+29,055
| +25% | +$481K |
|
|
AHL
2112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.44M | ﹤0.01% |
51,127
-65,187
| -56% | -$3.11M |
|
2113
AMC Entertainment Holdings
AMC
$1.49B
| $2.43M | ﹤0.01% |
8,698
-15,968
| -65% | -$4.47M |
|
|
UNVR
2114
DELISTED
Univar Solutions Inc.
UNVR
| $2.43M | ﹤0.01% |
141,473
-80,070
| -36% | -$1.38M |
|
|
TARO
2115
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.42M | ﹤0.01% |
16,929
+8,111
| +92% | +$1.16M |
|
|
MWW
2116
DELISTED
Monster Worldwide Inc
MWW
| $2.42M | ﹤0.01% |
742,983
-1,041,180
| -58% | -$3.39M |
|
|
SHLD
2117
DELISTED
Sears Holding Corporation
SHLD
| $2.42M | ﹤0.01% |
158,093
+1,735
| +1% | +$26.5K |
|
2118
Piper Sandler
PIPR
$6.11B
| $2.42M | ﹤0.01% |
48,860
-6,870
| -12% | -$340K |
|
2119
Cohen & Steers
CNS
$3.54B
| $2.42M | ﹤0.01% |
62,069
-18,441
| -23% | -$718K |
|
2120
Phibro Animal Health
PAHC
$1.58B
| $2.41M | ﹤0.01% |
89,234
+60,069
| +206% | +$1.62M |
|
2121
Cato Corp
CATO
$90.1M
| $2.41M | ﹤0.01% |
62,502
-18,078
| -22% | -$696K |
|
|
ESND
2122
DELISTED
Essendant Inc.
ESND
| $2.41M | ﹤0.01% |
75,423
-43,256
| -36% | -$1.38M |
|
2123
Insulet
PODD
$23.4B
| $2.4M | ﹤0.01% |
72,554
-21,811
| -23% | -$723K |
|
|
TUES
2124
DELISTED
Tuesday Morning Corp
TUES
| $2.4M | ﹤0.01% |
293,137
+172,932
| +144% | +$1.41M |
|
2125
Caesarstone
CSTE
$52.2M
| $2.39M | ﹤0.01% |
69,716
+28,424
| +69% | +$976K |
|