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 | |
|---|---|---|---|---|---|---|
2526
FS KKR Capital
FSK
$4.49B
| $1.2M | ﹤0.01% |
32,660
-13,621
| -29% | -$499K |
|
|
AAV
2527
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.2M | ﹤0.01% |
218,204
+146,534
| +204% | +$804K |
|
2528
Merit Medical Systems
MMSI
$4.9B
| $1.19M | ﹤0.01% |
64,704
-47,054
| -42% | -$868K |
|
2529
Citizens & Northern Corp
CZNC
$311M
| $1.19M | ﹤0.01% |
60,069
+2,656
| +5% | +$52.7K |
|
2530
Strategic Education
STRA
$1.96B
| $1.19M | ﹤0.01% |
24,532
-7,157
| -23% | -$348K |
|
|
HQCL
2531
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.19M | ﹤0.01% |
77,311
-19,357
| -20% | -$299K |
|
2532
Beazer Homes USA
BZH
$757M
| $1.19M | ﹤0.01% |
136,922
-70,287
| -34% | -$612K |
|
|
CETV
2533
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.19M | ﹤0.01% |
467,636
+8,650
| +2% | +$22K |
|
|
SRNE
2534
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.18M | ﹤0.01% |
220,133
-4,014
| -2% | -$21.6K |
|
|
TIER
2535
DELISTED
TIER REIT, Inc.
TIER
| $1.18M | ﹤0.01% |
87,926
+25,705
| +41% | +$345K |
|
|
P
2536
DELISTED
Pandora Media Inc
P
| $1.18M | ﹤0.01% |
131,923
-1,920,154
| -94% | -$17.2M |
|
|
BPMC
2537
DELISTED
Blueprint Medicines
BPMC
| $1.17M | ﹤0.01% |
65,165
-53,082
| -45% | -$956K |
|
|
RAS
2538
DELISTED
RAIT Financial Trust
RAS
| $1.17M | ﹤0.01% |
374,807
-110,329
| -23% | -$346K |
|
2539
Limbach Holdings
LMB
$1.21B
| $1.17M | ﹤0.01% |
118,334
| – | – |
|
2540
John B. Sanfilippo & Son
JBSS
$748M
| $1.17M | ﹤0.01% |
16,908
-3,085
| -15% | -$213K |
|
|
BDSI
2541
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.16M | ﹤0.01% |
360,397
+217,234
| +152% | +$700K |
|
|
ARLZ
2542
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.16M | ﹤0.01% |
+328,370
| New | +$1.16M |
|
2543
Zurn Elkay Water Solutions
ZWS
$7.91B
| $1.16M | ﹤0.01% |
119,345
-316,619
| -73% | -$3.08M |
|
|
LION
2544
DELISTED
Fidelity Southern Corporation
LION
| $1.16M | ﹤0.01% |
72,181
-60,103
| -45% | -$963K |
|
|
CAI
2545
DELISTED
CAI International, Inc.
CAI
| $1.16M | ﹤0.01% |
119,736
+103,949
| +658% | +$1M |
|
|
BRSL
2546
Brightstar Lottery PLC
BRSL
$3.14B
| $1.15M | ﹤0.01% |
63,050
-90,991
| -59% | -$1.66M |
|
2547
Resources Connection
RGP
$176M
| $1.15M | ﹤0.01% |
73,786
-19,967
| -21% | -$310K |
|
|
TOWR
2548
DELISTED
Tower International, Inc.
TOWR
| $1.15M | ﹤0.01% |
42,175
+11,108
| +36% | +$302K |
|
|
GDL
2549
GDL Fund
GDL
$94.3M
| $1.14M | ﹤0.01% |
114,100
-10,400
| -8% | -$104K |
|
2550
Tompkins Financial
TMP
$987M
| $1.14M | ﹤0.01% |
17,882
-6,861
| -28% | -$439K |
|