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 | |
|---|---|---|---|---|---|---|
2151
DXP Enterprises
DXPE
$1.82B
| $2.29M | ﹤0.01% |
130,696
+35,047
| +37% | +$615K |
|
|
WY.PRA
2152
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.29M | ﹤0.01% |
44,826
-400
| -0.9% | -$20.4K |
|
2153
Horace Mann Educators
HMN
$1.86B
| $2.28M | ﹤0.01% |
72,110
-43,670
| -38% | -$1.38M |
|
|
ORBK
2154
DELISTED
Orbotech Ltd
ORBK
| $2.27M | ﹤0.01% |
95,557
+86,524
| +958% | +$2.06M |
|
2155
Tennant Co
TNC
$1.51B
| $2.26M | ﹤0.01% |
43,926
+4,733
| +12% | +$243K |
|
|
MTOR
2156
DELISTED
MERITOR, Inc.
MTOR
| $2.26M | ﹤0.01% |
280,109
-169,390
| -38% | -$1.36M |
|
|
SFS
2157
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.25M | ﹤0.01% |
139,238
-107,610
| -44% | -$1.74M |
|
|
BEL
2158
DELISTED
Belmond Ltd.
BEL
| $2.25M | ﹤0.01% |
237,428
+19,584
| +9% | +$186K |
|
2159
Crocs
CROX
$4.31B
| $2.25M | ﹤0.01% |
233,592
-30,312
| -11% | -$291K |
|
2160
National Fuel Gas
NFG
$7.85B
| $2.25M | ﹤0.01% |
44,867
+36,345
| +426% | +$1.82M |
|
2161
PLDT
PHI
$4.25B
| $2.25M | ﹤0.01% |
51,848
+50,721
| +4,501% | +$2.2M |
|
2162
Alpha and Omega Semiconductor
AOSL
$855M
| $2.24M | ﹤0.01% |
189,509
+183,954
| +3,312% | +$2.18M |
|
2163
Chefs' Warehouse
CHEF
$2.68B
| $2.24M | ﹤0.01% |
110,400
+77,628
| +237% | +$1.57M |
|
|
BRKL
2164
DELISTED
Brookline Bancorp
BRKL
| $2.24M | ﹤0.01% |
203,123
-17,363
| -8% | -$191K |
|
|
FMBI
2165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.23M | ﹤0.01% |
124,054
-27,250
| -18% | -$490K |
|
2166
Adtran
ADTN
$709M
| $2.23M | ﹤0.01% |
110,389
-39,613
| -26% | -$800K |
|
2167
Koppers
KOP
$564M
| $2.22M | ﹤0.01% |
98,733
-2,778
| -3% | -$62.4K |
|
|
INN
2168
Summit Hotel Properties
INN
$637M
| $2.21M | ﹤0.01% |
185,070
-95,469
| -34% | -$1.14M |
|
|
PTR
2169
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.21M | ﹤0.01% |
33,369
+13,266
| +66% | +$879K |
|
|
CHU
2170
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.21M | ﹤0.01% |
167,588
+7,046
| +4% | +$92.7K |
|
2171
Shopify
SHOP
$191B
| $2.2M | ﹤0.01% |
+781,270
| New | +$2.2M |
|
2172
WD-40
WDFC
$2.82B
| $2.2M | ﹤0.01% |
20,387
-6,375
| -24% | -$688K |
|
|
HTWR
2173
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.2M | ﹤0.01% |
70,050
+36,124
| +106% | +$1.13M |
|
2174
Stifel
SF
$11.5B
| $2.19M | ﹤0.01% |
111,135
-57,105
| -34% | -$1.13M |
|
2175
Empire State Realty Trust
ESRT
$1.31B
| $2.19M | ﹤0.01% |
124,963
-70,837
| -36% | -$1.24M |
|