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 | |
|---|---|---|---|---|---|---|
2126
Genworth Financial
GNW
$3.51B
| $2.39M | ﹤0.01% |
876,491
-213,408
| -20% | -$582K |
|
|
GHL
2127
DELISTED
Greenhill & Co., Inc.
GHL
| $2.39M | ﹤0.01% |
107,794
-531,144
| -83% | -$11.8M |
|
|
MORE
2128
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.39M | ﹤0.01% |
242,117
-217,590
| -47% | -$2.14M |
|
|
MANT
2129
DELISTED
Mantech International Corp
MANT
| $2.38M | ﹤0.01% |
74,592
-11,510
| -13% | -$368K |
|
|
POLY
2130
DELISTED
Plantronics, Inc.
POLY
| $2.38M | ﹤0.01% |
60,777
+4,003
| +7% | +$157K |
|
2131
REX American Resources
REX
$503M
| $2.38M | ﹤0.01% |
128,568
+17,577
| +16% | +$325K |
|
2132
Viasat
VSAT
$4.25B
| $2.38M | ﹤0.01% |
32,367
-46,744
| -59% | -$3.43M |
|
2133
Stepan Co
SCL
$1.1B
| $2.37M | ﹤0.01% |
42,948
+877
| +2% | +$48.5K |
|
2134
Astec Industries
ASTE
$1.07B
| $2.37M | ﹤0.01% |
50,838
-3,437
| -6% | -$160K |
|
2135
Qualys
QLYS
$4.77B
| $2.37M | ﹤0.01% |
93,766
+57,075
| +156% | +$1.44M |
|
|
BCRH
2136
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.36M | ﹤0.01% |
131,882
-176,762
| -57% | -$3.17M |
|
2137
Northwest Natural Holdings
NWN
$1.7B
| $2.36M | ﹤0.01% |
43,896
-45,557
| -51% | -$2.45M |
|
2138
EchoStar
SATS
$20.1B
| $2.36M | ﹤0.01% |
65,773
+16,467
| +33% | +$591K |
|
2139
Sasol
SSL
$4.39B
| $2.36M | ﹤0.01% |
79,748
+24,518
| +44% | +$724K |
|
|
XYZ
2140
Block, Inc.
XYZ
$46.2B
| $2.35M | ﹤0.01% |
153,987
+90,296
| +142% | +$1.38M |
|
2141
Astronics
ATRO
$1.42B
| $2.34M | ﹤0.01% |
81,110
-60,723
| -43% | -$1.75M |
|
|
GTY
2142
Getty Realty Corp
GTY
$1.57B
| $2.33M | ﹤0.01% |
117,837
-11,561
| -9% | -$229K |
|
2143
Inogen
INGN
$230M
| $2.33M | ﹤0.01% |
51,855
-8,631
| -14% | -$388K |
|
2144
Moelis & Co
MC
$5.51B
| $2.33M | ﹤0.01% |
82,548
-70,920
| -46% | -$2M |
|
2145
OneMain Financial
OMF
$7.2B
| $2.33M | ﹤0.01% |
84,938
-3,343
| -4% | -$91.6K |
|
2146
PTC Therapeutics
PTCT
$4.74B
| $2.32M | ﹤0.01% |
359,990
+95,708
| +36% | +$616K |
|
2147
Embraer
ERJ
$10.5B
| $2.31M | ﹤0.01% |
87,753
+81,002
| +1,200% | +$2.13M |
|
|
OPB
2148
DELISTED
Opus Bank Common Stock
OPB
| $2.31M | ﹤0.01% |
68,013
+5,935
| +10% | +$202K |
|
2149
Credit Acceptance
CACC
$5.63B
| $2.31M | ﹤0.01% |
12,722
+4,984
| +64% | +$904K |
|
2150
Univest Financial
UVSP
$871M
| $2.31M | ﹤0.01% |
118,329
+37,806
| +47% | +$737K |
|