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 | |
|---|---|---|---|---|---|---|
2601
Clearway Energy Class C
CWEN
$3.29B
| $1.03M | ﹤0.01% |
72,506
-28,651
| -28% | -$407K |
|
2602
Ameris Bancorp
ABCB
$5.09B
| $1.03M | ﹤0.01% |
34,865
-43,048
| -55% | -$1.27M |
|
|
SSI
2603
DELISTED
Stage Stores Inc
SSI
| $1.03M | ﹤0.01% |
127,768
+11,881
| +10% | +$95.6K |
|
2604
Nomad Foods
NOMD
$2.04B
| $1.03M | ﹤0.01% |
+114,007
| New | +$1.03M |
|
2605
Dorchester Minerals
DMLP
$1.22B
| $1.03M | ﹤0.01% |
90,114
-16,532
| -16% | -$188K |
|
2606
Universal Display
OLED
$6.48B
| $1.02M | ﹤0.01% |
18,962
-23,032
| -55% | -$1.24M |
|
|
CIR
2607
DELISTED
CIRCOR International, Inc
CIR
| $1.02M | ﹤0.01% |
22,021
-6,305
| -22% | -$292K |
|
|
DDC
2608
DELISTED
Dominion Diamond Corporation
DDC
| $1.02M | ﹤0.01% |
91,834
+44,604
| +94% | +$494K |
|
|
DS
2609
DELISTED
Drive Shack Inc.
DS
| $1.02M | ﹤0.01% |
234,771
-29,212
| -11% | -$126K |
|
2610
Sportsman's Warehouse
SPWH
$117M
| $1.01M | ﹤0.01% |
80,612
+1,936
| +2% | +$24.4K |
|
|
AGTC
2611
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.01M | ﹤0.01% |
72,663
-3,065
| -4% | -$42.8K |
|
2612
Cheesecake Factory
CAKE
$2.71B
| $1.01M | ﹤0.01% |
19,115
-98,578
| -84% | -$5.22M |
|
2613
MiMedx Group
MDXG
$1.03B
| $1.01M | ﹤0.01% |
115,804
-28,253
| -20% | -$247K |
|
2614
HealthEquity
HQY
$7.95B
| $1.01M | ﹤0.01% |
40,975
-17,240
| -30% | -$425K |
|
2615
Southside Bancshares
SBSI
$903M
| $1.01M | ﹤0.01% |
41,527
-70,673
| -63% | -$1.71M |
|
|
MITT
2616
AG Mortgage Investment Trust
MITT
$246M
| $1M | ﹤0.01% |
25,649
-3,565
| -12% | -$140K |
|
2617
Radware
RDWR
$1.11B
| $999K | ﹤0.01% |
84,532
+43,126
| +104% | +$510K |
|
|
VASC
2618
DELISTED
Vascular Solutions Inc
VASC
| $995K | ﹤0.01% |
30,601
-6,462
| -17% | -$210K |
|
|
BHL
2619
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $992K | ﹤0.01% |
75,900
-17,700
| -19% | -$231K |
|
2620
Lattice Semiconductor
LSCC
$9.16B
| $990K | ﹤0.01% |
174,464
-865,186
| -83% | -$4.91M |
|
2621
Lands' End
LE
$471M
| $989K | ﹤0.01% |
38,856
-54,166
| -58% | -$1.38M |
|
2622
Powell Industries
POWL
$3.51B
| $989K | ﹤0.01% |
33,221
-5,535
| -14% | -$165K |
|
2623
OneSpan
OSPN
$605M
| $988K | ﹤0.01% |
64,276
-4,227
| -6% | -$65K |
|
|
SVA
2624
DELISTED
Sinovac Biotech, Ltd
SVA
| $987K | ﹤0.01% |
154,616
+8,749
| +6% | +$55.9K |
|
|
ELECU
2625
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $982K | ﹤0.01% |
100,000
| – | – |
|