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 | |
|---|---|---|---|---|---|---|
2626
American Vanguard Corp
AVD
$159M
| $980K | ﹤0.01% |
62,205
-2,482
| -4% | -$39.1K |
|
2627
Hackett Group
HCKT
$560M
| $980K | ﹤0.01% |
64,970
+7,703
| +13% | +$116K |
|
|
ISD
2628
PGIM High Yield Bond Fund
ISD
$488M
| $976K | ﹤0.01% |
63,421
+1,957
| +3% | +$30.1K |
|
|
BITA
2629
DELISTED
Bitauto Holdings Limited
BITA
| $976K | ﹤0.01% |
39,411
+33,894
| +614% | +$839K |
|
|
SFR
2630
DELISTED
Starwood Waypoint Homes
SFR
| $976K | ﹤0.01% |
39,489
-250,052
| -86% | -$6.18M |
|
|
AEPI
2631
DELISTED
AEP Industries Inc
AEPI
| $974K | ﹤0.01% |
14,797
+10,694
| +261% | +$704K |
|
2632
Paylocity
PCTY
$9.12B
| $970K | ﹤0.01% |
29,675
+24,671
| +493% | +$806K |
|
|
SCNB
2633
DELISTED
Suffolk Bancorp
SCNB
| $970K | ﹤0.01% |
38,480
-19,765
| -34% | -$498K |
|
|
VIA
2634
DELISTED
Viacom Inc. Class A
VIA
| $964K | ﹤0.01% |
21,320
-5,341
| -20% | -$241K |
|
|
MFLX
2635
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $962K | ﹤0.01% |
41,541
+32,125
| +341% | +$744K |
|
2636
Ocular Therapeutix
OCUL
$2.12B
| $961K | ﹤0.01% |
99,629
-732
| -0.7% | -$7.06K |
|
|
CEMP
2637
DELISTED
Cempra, Inc.
CEMP
| $960K | ﹤0.01% |
54,958
+39,008
| +245% | +$681K |
|
2638
Telecom Argentina
TEO
$3.09B
| $959K | ﹤0.01% |
53,685
-6,389
| -11% | -$114K |
|
2639
National Beverage
FIZZ
$3.59B
| $956K | ﹤0.01% |
45,216
+35,244
| +353% | +$745K |
|
2640
RBC Bearings
RBC
$12B
| $956K | ﹤0.01% |
13,071
-3,343
| -20% | -$245K |
|
|
NXDT
2641
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $955K | ﹤0.01% |
52,953
-5,500
| -9% | -$99.2K |
|
2642
Prudential
PUK
$35.5B
| $955K | ﹤0.01% |
26,473
+16,541
| +167% | +$597K |
|
|
GLBR
2643
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $955K | ﹤0.01% |
88,988
+43,438
| +95% | +$466K |
|
2644
MGE Energy Inc
MGEE
$3.05B
| $952K | ﹤0.01% |
18,270
-2,946
| -14% | -$154K |
|
2645
Preferred Bank
PFBC
$1.14B
| $946K | ﹤0.01% |
31,287
+11,292
| +56% | +$341K |
|
2646
American Coastal Insurance
ACIC
$543M
| $945K | ﹤0.01% |
49,197
+17,179
| +54% | +$330K |
|
2647
Forestar Group
FOR
$1.36B
| $943K | ﹤0.01% |
72,470
-11,665
| -14% | -$152K |
|
2648
Ducommun
DCO
$1.42B
| $940K | ﹤0.01% |
61,740
+3,287
| +6% | +$50K |
|
|
CNR
2649
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $940K | ﹤0.01% |
66,271
-53,370
| -45% | -$757K |
|
2650
NGL Energy Partners
NGL
$843M
| $938K | ﹤0.01% |
124,980
-615,253
| -83% | -$4.62M |
|