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 | |
|---|---|---|---|---|---|---|
|
OCIP
2651
DELISTED
OCI Partners LP
OCIP
| $938K | ﹤0.01% |
124,100
+94,500
| +319% | +$714K |
|
|
EGRX
2652
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $936K | ﹤0.01% |
23,140
-3,495
| -13% | -$141K |
|
|
NVTA
2653
DELISTED
Invitae Corporation
NVTA
| $933K | ﹤0.01% |
91,258
+3,116
| +4% | +$31.9K |
|
|
AFAM
2654
DELISTED
Almost Family Inc
AFAM
| $933K | ﹤0.01% |
25,112
-916
| -4% | -$34K |
|
|
MZTI
2655
The Marzetti Company Common Stock
MZTI
$5.03B
| $931K | ﹤0.01% |
8,428
-1,033
| -11% | -$114K |
|
2656
ONE Gas
OGS
$4.5B
| $931K | ﹤0.01% |
15,267
-92,644
| -86% | -$5.65M |
|
2657
Community Trust Bancorp
CTBI
$1.01B
| $930K | ﹤0.01% |
26,389
+3,235
| +14% | +$114K |
|
2658
Supernus Pharmaceuticals
SUPN
$2.48B
| $926K | ﹤0.01% |
60,844
-8,751
| -13% | -$133K |
|
2659
Hanmi Financial
HAFC
$746M
| $925K | ﹤0.01% |
42,149
-118,060
| -74% | -$2.59M |
|
2660
LSB Industries
LXU
$585M
| $919K | ﹤0.01% |
93,848
-125,246
| -57% | -$1.23M |
|
|
RPT
2661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $918K | ﹤0.01% |
51,023
-922,340
| -95% | -$16.6M |
|
2662
Essent Group
ESNT
$6.2B
| $916K | ﹤0.01% |
44,111
-138,366
| -76% | -$2.87M |
|
|
TESO
2663
DELISTED
Tesco Corp
TESO
| $914K | ﹤0.01% |
106,242
-19,773
| -16% | -$170K |
|
|
XIV
2664
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | -$916K |
|
2665
Karyopharm Therapeutics
KPTI
$53.6M
| $913K | ﹤0.01% |
6,830
-100
| -1% | -$13.4K |
|
|
EQGP
2666
DELISTED
EQGP Holdings, LP
EQGP
| $913K | ﹤0.01% |
33,898
-33,103
| -49% | -$892K |
|
|
WIN
2667
DELISTED
Windstream Holdings Inc
WIN
| $912K | ﹤0.01% |
23,808
+7,179
| +43% | +$275K |
|
2668
Compañía de Cervecerías Unidas
CCU
$2.26B
| $904K | ﹤0.01% |
40,337
+26,062
| +183% | +$584K |
|
2669
Caesars Entertainment
CZR
$5.39B
| $901K | ﹤0.01% |
78,870
+71,153
| +922% | +$813K |
|
|
KCG
2670
DELISTED
KCG Holdings, Inc.
KCG
| $897K | ﹤0.01% |
75,205
+17,438
| +30% | +$208K |
|
|
SREV
2671
DELISTED
ServiceSource International, Inc.
SREV
| $894K | ﹤0.01% |
210,176
+226
| +0.1% | +$961 |
|
2672
American Public Education
APEI
$646M
| $892K | ﹤0.01% |
43,375
+2,284
| +6% | +$47K |
|
2673
Artivion
AORT
$1.88B
| $887K | ﹤0.01% |
82,658
-20,669
| -20% | -$222K |
|
|
CHCT
2674
Community Healthcare Trust
CHCT
$439M
| $887K | ﹤0.01% |
48,043
+42,747
| +807% | +$789K |
|
2675
Northfield Bancorp
NFBK
$480M
| $887K | ﹤0.01% |
54,025
-29,617
| -35% | -$486K |
|