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 | |
|---|---|---|---|---|---|---|
|
HTO
2551
H2O America Common Stock
HTO
$1.71B
| $1.14M | ﹤0.01% |
31,432
+24,585
| +359% | +$893K |
|
|
BSMX
2552
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.14M | ﹤0.01% |
126,661
+5,032
| +4% | +$45.4K |
|
|
AVX
2553
DELISTED
AVX Corporation
AVX
| $1.14M | ﹤0.01% |
90,820
+9,718
| +12% | +$122K |
|
2554
National Storage Affiliates Trust
NSA
$2.36B
| $1.14M | ﹤0.01% |
53,769
+32,766
| +156% | +$694K |
|
|
WMC
2555
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.14M | ﹤0.01% |
11,338
+5,751
| +103% | +$578K |
|
2556
DHT Holdings
DHT
$2.08B
| $1.14M | ﹤0.01% |
197,301
-48,739
| -20% | -$280K |
|
|
CPAC
2557
Cementos Pacasmayo
CPAC
$604M
| $1.13M | ﹤0.01% |
115,750
-5,499
| -5% | -$53.8K |
|
|
CEO
2558
DELISTED
CNOOC Limited
CEO
| $1.13M | ﹤0.01% |
9,663
+107
| +1% | +$12.5K |
|
2559
Spok Holdings
SPOK
$360M
| $1.13M | ﹤0.01% |
64,385
+5,106
| +9% | +$89.3K |
|
|
ELGX
2560
DELISTED
Endologix Inc
ELGX
| $1.12M | ﹤0.01% |
13,436
-1,486
| -10% | -$124K |
|
2561
Fulton Financial
FULT
$3.47B
| $1.12M | ﹤0.01% |
83,970
-62,950
| -43% | -$840K |
|
|
EMKR
2562
DELISTED
Emcore Corp
EMKR
| $1.12M | ﹤0.01% |
22,339
+9,669
| +76% | +$483K |
|
2563
Geron
GERN
$810M
| $1.12M | ﹤0.01% |
382,856
+313,284
| +450% | +$912K |
|
|
ELNK
2564
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.12M | ﹤0.01% |
196,960
+58,122
| +42% | +$329K |
|
|
ADAM
2565
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.11M | ﹤0.01% |
58,538
+8,720
| +18% | +$165K |
|
2566
Marten Transport
MRTN
$915M
| $1.1M | ﹤0.01% |
147,440
-39,348
| -21% | -$294K |
|
|
SUNE
2567
DELISTED
SUNEDISON, INC COM
SUNE
| $1.1M | ﹤0.01% |
2,047,447
-1,057,502
| -34% | -$570K |
|
|
LTM
2568
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.1M | ﹤0.01% |
157,521
+110,008
| +232% | +$769K |
|
|
BIOA
2569
DELISTED
BioAmber Inc.
BIOA
| $1.1M | ﹤0.01% |
261,747
+54,705
| +26% | +$230K |
|
|
GNRT
2570
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.1M | ﹤0.01% |
155,356
+63,379
| +69% | +$447K |
|
|
IMOS
2571
ChipMOS TECHNOLOGIES
IMOS
$659M
| $1.09M | ﹤0.01% |
57,124
+24,427
| +75% | +$467K |
|
|
SPNE
2572
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.09M | ﹤0.01% |
74,639
-1,691
| -2% | -$24.7K |
|
|
ATRI
2573
DELISTED
Atrion Corp
ATRI
| $1.09M | ﹤0.01% |
2,764
-139
| -5% | -$54.9K |
|
2574
Pegasystems
PEGA
$10B
| $1.09M | ﹤0.01% |
85,752
-223,736
| -72% | -$2.84M |
|
2575
Lesaka Technologies
LSAK
$334M
| $1.09M | ﹤0.01% |
118,195
-787,767
| -87% | -$7.24M |
|