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 | |
|---|---|---|---|---|---|---|
2576
Diodes
DIOD
$2.52B
| $1.08M | ﹤0.01% |
53,827
-25,049
| -32% | -$503K |
|
2577
Mesa Laboratories
MLAB
$358M
| $1.08M | ﹤0.01% |
11,229
+7,812
| +229% | +$751K |
|
2578
Olympic Steel
ZEUS
$368M
| $1.08M | ﹤0.01% |
62,399
-4,163
| -6% | -$71.9K |
|
|
XENT
2579
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | ﹤0.01% |
56,777
+6,021
| +12% | +$114K |
|
2580
Standard Motor Products
SMP
$883M
| $1.08M | ﹤0.01% |
31,116
-30,738
| -50% | -$1.06M |
|
|
EPIQ
2581
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.08M | ﹤0.01% |
71,777
-9,942
| -12% | -$149K |
|
2582
Ultra Clean Holdings
UCTT
$1.17B
| $1.07M | ﹤0.01% |
200,559
-614
| -0.3% | -$3.29K |
|
2583
Atlassian
TEAM
$45.2B
| $1.07M | ﹤0.01% |
42,579
+32,579
| +326% | +$819K |
|
2584
Ultrapar
UGP
$4.22B
| $1.07M | ﹤0.01% |
110,838
-27,450
| -20% | -$265K |
|
2585
Lakeland Financial Corp
LKFN
$1.65B
| $1.07M | ﹤0.01% |
34,992
-2,471
| -7% | -$75.3K |
|
|
HAYN
2586
DELISTED
Haynes International, Inc.
HAYN
| $1.07M | ﹤0.01% |
29,284
+1,482
| +5% | +$53.9K |
|
2587
TTEC Holdings
TTEC
$178M
| $1.07M | ﹤0.01% |
38,424
-1,113
| -3% | -$30.8K |
|
2588
LPL Financial
LPLA
$26.9B
| $1.06M | ﹤0.01% |
42,880
-32,179
| -43% | -$796K |
|
2589
CEVA Inc
CEVA
$593M
| $1.06M | ﹤0.01% |
46,995
-36,475
| -44% | -$820K |
|
2590
TransAlta
TAC
$3.9B
| $1.06M | ﹤0.01% |
227,272
-12,153
| -5% | -$56.5K |
|
2591
Myers Industries
MYE
$600M
| $1.06M | ﹤0.01% |
82,258
-18,210
| -18% | -$234K |
|
2592
Energy Recovery
ERII
$777M
| $1.05M | ﹤0.01% |
101,638
+31,647
| +45% | +$327K |
|
2593
Hyster-Yale Materials Handling
HY
$639M
| $1.05M | ﹤0.01% |
15,771
+8,806
| +126% | +$585K |
|
|
OREX
2594
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.04M | ﹤0.01% |
185,843
+18,899
| +11% | +$106K |
|
2595
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.04M | ﹤0.01% |
38,560
-66,007
| -63% | -$1.78M |
|
|
CCF
2596
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
19,836
+12,315
| +164% | +$647K |
|
2597
RE/MAX Holdings
RMAX
$198M
| $1.04M | ﹤0.01% |
30,374
+5,059
| +20% | +$173K |
|
|
RBS.PRH.CL
2598
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.04M | ﹤0.01% |
40,331
+14,162
| +54% | +$365K |
|
2599
Axogen
AXGN
$774M
| $1.04M | ﹤0.01% |
193,475
+8,464
| +5% | +$45.3K |
|
|
TAST
2600
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.04M | ﹤0.01% |
71,832
+22,918
| +47% | +$330K |
|