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 | |
|---|---|---|---|---|---|---|
|
OB
2501
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.24M | ﹤0.01% |
97,319
-130,535
| -57% | -$1.66M |
|
|
USG
2502
DELISTED
Usg
USG
| $1.24M | ﹤0.01% |
49,919
-4,818
| -9% | -$119K |
|
2503
Santander
BSBR
$41.5B
| $1.24M | ﹤0.01% |
277,460
+6,020
| +2% | +$26.8K |
|
|
SAAS
2504
DELISTED
inContact, Inc.
SAAS
| $1.24M | ﹤0.01% |
138,985
+117,939
| +560% | +$1.05M |
|
|
LL
2505
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | ﹤0.01% |
94,150
+1,235
| +1% | +$16.2K |
|
|
AAN.A
2506
DELISTED
AARON'S INC CL-A
AAN.A
| $1.23M | ﹤0.01% |
49,260
-114,453
| -70% | -$2.86M |
|
|
GLOG
2507
DELISTED
GASLOG LTD
GLOG
| $1.23M | ﹤0.01% |
126,312
-18,736
| -13% | -$182K |
|
2508
Arcos Dorados Holdings
ARCO
$1.43B
| $1.23M | ﹤0.01% |
336,286
+334,111
| +15,361% | +$1.22M |
|
2509
Carriage Services
CSV
$677M
| $1.23M | ﹤0.01% |
56,859
+45,850
| +416% | +$989K |
|
2510
StoneX
SNEX
$4.92B
| $1.23M | ﹤0.01% |
103,329
+14,834
| +17% | +$176K |
|
|
PNX
2511
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.23M | ﹤0.01% |
33,311
-32,625
| -49% | -$1.2M |
|
|
ENLC
2512
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | ﹤0.01% |
108,976
+89,731
| +466% | +$1.01M |
|
2513
Federal Agricultural Mortgage
AGM
$2.03B
| $1.22M | ﹤0.01% |
32,504
+24,530
| +308% | +$924K |
|
|
PFSW
2514
DELISTED
PFSweb, Inc.
PFSW
| $1.22M | ﹤0.01% |
93,253
+90,169
| +2,924% | +$1.18M |
|
|
AAC
2515
DELISTED
AAC Holdings, Inc.
AAC
| $1.22M | ﹤0.01% |
61,777
-130,719
| -68% | -$2.59M |
|
2516
Wingstop
WING
$7.18B
| $1.22M | ﹤0.01% |
53,895
+52,232
| +3,141% | +$1.18M |
|
|
ERC
2517
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.22M | ﹤0.01% |
99,535
| – | – |
|
2518
First Bancorp
FBP
$3.48B
| $1.22M | ﹤0.01% |
417,000
-24,301
| -6% | -$70.9K |
|
2519
Standex International
SXI
$2.48B
| $1.22M | ﹤0.01% |
15,654
-23,592
| -60% | -$1.83M |
|
|
BHACU
2520
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.21M | ﹤0.01% |
120,051
-200
| -0.2% | -$2.02K |
|
2521
National Presto Industries
NPK
$818M
| $1.21M | ﹤0.01% |
14,472
-2,547
| -15% | -$213K |
|
|
EPE
2522
DELISTED
EP Energy Corporation
EPE
| $1.21M | ﹤0.01% |
267,269
-596,512
| -69% | -$2.69M |
|
2523
Patrick Industries
PATK
$3.53B
| $1.2M | ﹤0.01% |
59,666
-85,079
| -59% | -$1.72M |
|
|
CRR
2524
DELISTED
Carbo Ceramics Inc.
CRR
| $1.2M | ﹤0.01% |
84,916
-23,209
| -21% | -$329K |
|
|
RNET
2525
DELISTED
RigNet, Inc.
RNET
| $1.2M | ﹤0.01% |
87,942
+83,964
| +2,111% | +$1.15M |
|