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 | |
|---|---|---|---|---|---|---|
|
TPCO
2676
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $886K | ﹤0.01% |
115,107
-2,484
| -2% | -$19.1K |
|
2677
Northrim BanCorp
NRIM
$494M
| $885K | ﹤0.01% |
37,089
+14,819
| +67% | +$354K |
|
|
ZEN
2678
DELISTED
ZENDESK INC
ZEN
| $885K | ﹤0.01% |
42,335
-58,724
| -58% | -$1.23M |
|
|
MVC
2679
DELISTED
MVC Capital, Inc.
MVC
| $885K | ﹤0.01% |
118,780
| – | – |
|
|
DTSI
2680
DELISTED
DTS, Inc.
DTSI
| $885K | ﹤0.01% |
40,711
+7,696
| +23% | +$167K |
|
2681
Weibo
WB
$3.11B
| $883K | ﹤0.01% |
49,226
+48,726
| +9,745% | +$874K |
|
|
AUTO
2682
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $877K | ﹤0.01% |
50,557
+35,703
| +240% | +$619K |
|
|
LKM
2683
DELISTED
Link Motion Inc.
LKM
| $877K | ﹤0.01% |
191,917
+138,622
| +260% | +$633K |
|
2684
BankFinancial
BFIN
$151M
| $875K | ﹤0.01% |
74,055
+2,337
| +3% | +$27.6K |
|
|
FCH
2685
DELISTED
Felcor Lodging Trust
FCH
| $875K | ﹤0.01% |
108,050
-552,718
| -84% | -$4.48M |
|
2686
Stagwell
STGW
$1.37B
| $874K | ﹤0.01% |
37,159
-183,934
| -83% | -$4.33M |
|
2687
Texas Pacific Land
TPL
$21.7B
| $870K | ﹤0.01% |
17,937
-5,853
| -25% | -$284K |
|
2688
Cross Country Healthcare
CCRN
$429M
| $869K | ﹤0.01% |
74,842
-169,038
| -69% | -$1.96M |
|
|
JASO
2689
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $868K | ﹤0.01% |
100,977
-6,136
| -6% | -$52.7K |
|
2690
Nelnet
NNI
$4.51B
| $866K | ﹤0.01% |
22,050
-48,916
| -69% | -$1.92M |
|
2691
Braskem
BAK
$1.38B
| $865K | ﹤0.01% |
67,082
+60,855
| +977% | +$785K |
|
2692
Park Aerospace
PKE
$382M
| $865K | ﹤0.01% |
54,082
+12,034
| +29% | +$192K |
|
|
OME
2693
DELISTED
Omega Protein
OME
| $865K | ﹤0.01% |
51,188
-21,086
| -29% | -$356K |
|
|
ADMS
2694
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $863K | ﹤0.01% |
59,765
+53,447
| +846% | +$772K |
|
|
AHT
2695
Ashford Hospitality Trust
AHT
$38.1M
| $859K | ﹤0.01% |
137
-182
| -57% | -$1.14M |
|
2696
CBIZ
CBZ
$3.04B
| $858K | ﹤0.01% |
85,217
+50,130
| +143% | +$505K |
|
2697
CNA Financial
CNA
$12.6B
| $858K | ﹤0.01% |
26,721
-11,246
| -30% | -$361K |
|
|
ZAGG
2698
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $857K | ﹤0.01% |
95,275
-3,969
| -4% | -$35.7K |
|
2699
MBIA
MBI
$366M
| $856K | ﹤0.01% |
96,957
-2,507,365
| -96% | -$22.1M |
|
2700
Planet Fitness
PLNT
$8.47B
| $855K | ﹤0.01% |
52,719
+48,760
| +1,232% | +$791K |
|