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 | |
|---|---|---|---|---|---|---|
2476
Omnicell
OMCL
$1.43B
| $1.29M | ﹤0.01% |
46,308
-18,807
| -29% | -$524K |
|
2477
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $1.29M | ﹤0.01% |
95,812
-22,690
| -19% | -$305K |
|
2478
Standard BioTools
LAB
$516M
| $1.28M | ﹤0.01% |
158,998
-105,808
| -40% | -$853K |
|
2479
Comtech Telecommunications
CMTL
$71.4M
| $1.28M | ﹤0.01% |
54,957
-22,279
| -29% | -$519K |
|
|
HMTV
2480
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.28M | ﹤0.01% |
97,462
-14,035
| -13% | -$184K |
|
2481
TriMas Corp
TRS
$1.59B
| $1.28M | ﹤0.01% |
72,897
-110,354
| -60% | -$1.93M |
|
2482
MarineMax
HZO
$551M
| $1.27M | ﹤0.01% |
65,453
-10,841
| -14% | -$211K |
|
|
CDR
2483
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.27M | ﹤0.01% |
26,680
-8,500
| -24% | -$405K |
|
2484
Erie Indemnity
ERIE
$16.8B
| $1.27M | ﹤0.01% |
13,690
+1,617
| +13% | +$150K |
|
2485
Helix Energy Solutions
HLX
$932M
| $1.27M | ﹤0.01% |
226,915
-119,558
| -35% | -$669K |
|
|
HOS
2486
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.27M | ﹤0.01% |
127,955
-87,328
| -41% | -$866K |
|
|
LORL
2487
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.26M | ﹤0.01% |
35,926
-26,601
| -43% | -$934K |
|
|
CALL
2488
DELISTED
magicJack VocalTec Ltd
CALL
| $1.26M | ﹤0.01% |
192,440
+24,928
| +15% | +$163K |
|
2489
Griffon
GFF
$3.53B
| $1.26M | ﹤0.01% |
81,730
-53,329
| -39% | -$822K |
|
|
KITE
2490
DELISTED
Kite Pharma, Inc.
KITE
| $1.26M | ﹤0.01% |
27,476
-93,398
| -77% | -$4.28M |
|
2491
Ambac
AMBC
$415M
| $1.26M | ﹤0.01% |
79,808
-126,629
| -61% | -$2M |
|
|
LCI
2492
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | ﹤0.01% |
17,593
-16,050
| -48% | -$1.15M |
|
|
PETX
2493
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.26M | ﹤0.01% |
227,857
-58,140
| -20% | -$321K |
|
|
KLXI
2494
DELISTED
KLX Inc.
KLXI
| $1.25M | ﹤0.01% |
46,303
+541
| +1% | +$14.6K |
|
2495
Heron Therapeutics
HRTX
$222M
| $1.25M | ﹤0.01% |
65,939
-3,709
| -5% | -$70.3K |
|
|
FNFV
2496
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.25M | ﹤0.01% |
115,169
-139,665
| -55% | -$1.51M |
|
|
PSTB
2497
DELISTED
Park Sterling Corp.
PSTB
| $1.25M | ﹤0.01% |
187,211
+60,575
| +48% | +$403K |
|
|
ENV
2498
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | ﹤0.01% |
45,859
-22,699
| -33% | -$617K |
|
|
GNCMA
2499
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.24M | ﹤0.01% |
67,692
-12,230
| -15% | -$224K |
|
|
SNP
2500
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.24M | ﹤0.01% |
19,017
-3,601
| -16% | -$234K |
|