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 | |
|---|---|---|---|---|---|---|
2726
BlackRock Limited Duration Income Trust
BLW
$547M
| $801K | ﹤0.01% |
54,224
| – | – |
|
|
AMCC
2727
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $800K | ﹤0.01% |
124,097
-9,581
| -7% | -$61.8K |
|
|
CEL
2728
DELISTED
Cellcom Israel, Ltd.
CEL
| $799K | ﹤0.01% |
113,371
+23,558
| +26% | +$166K |
|
2729
Crown Crafts
CRWS
$30.6M
| $798K | ﹤0.01% |
86,394
+2,428
| +3% | +$22.4K |
|
2730
UNIFI
UFI
$84.6M
| $796K | ﹤0.01% |
34,821
-38,167
| -52% | -$872K |
|
2731
Perdoceo Education
PRDO
$2.28B
| $792K | ﹤0.01% |
174,783
+9,073
| +5% | +$41.1K |
|
|
RRM
2732
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $792K | ﹤0.01% |
60,691
+19,179
| +46% | +$250K |
|
|
AVH
2733
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $790K | ﹤0.01% |
159,083
+4,624
| +3% | +$23K |
|
|
WCIC
2734
DELISTED
WCI Communities, Inc.
WCIC
| $787K | ﹤0.01% |
42,452
-51,878
| -55% | -$962K |
|
|
MSGN
2735
DELISTED
MSG Networks Inc.
MSGN
| $783K | ﹤0.01% |
45,487
+1,962
| +5% | +$33.8K |
|
|
FRP
2736
DELISTED
Fairpoint Communications, Inc.
FRP
| $782K | ﹤0.01% |
52,595
+22,066
| +72% | +$328K |
|
|
DCOM
2737
DELISTED
Dime Community Bancshares
DCOM
| $781K | ﹤0.01% |
44,378
-20,952
| -32% | -$369K |
|
2738
World Acceptance Corp
WRLD
$916M
| $780K | ﹤0.01% |
20,621
-6,699
| -25% | -$253K |
|
|
CMRX
2739
DELISTED
Chimerix, Inc.
CMRX
| $777K | ﹤0.01% |
152,200
-124,962
| -45% | -$638K |
|
2740
Energous
WATT
$10.4M
| $776K | ﹤0.01% |
128
+118
| +1,180% | +$715K |
|
|
NVDQ
2741
DELISTED
Novadaq Technologies Inc.
NVDQ
| $776K | ﹤0.01% |
70,049
-2,500
| -3% | -$27.7K |
|
|
MESG
2742
DELISTED
XURA INC COM (DE)
MESG
| $774K | ﹤0.01% |
39,440
+33,662
| +583% | +$661K |
|
|
REGI
2743
DELISTED
Renewable Energy Group, Inc.
REGI
| $774K | ﹤0.01% |
82,195
-158,737
| -66% | -$1.49M |
|
2744
Etsy
ETSY
$5.89B
| $773K | ﹤0.01% |
89,023
+74,521
| +514% | +$647K |
|
2745
Cytokinetics
CYTK
$5.95B
| $772K | ﹤0.01% |
109,844
+29,805
| +37% | +$209K |
|
2746
Harmonic Inc
HLIT
$1.14B
| $770K | ﹤0.01% |
236,033
-58,156
| -20% | -$190K |
|
|
UPL
2747
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $759K | ﹤0.01% |
1,526,674
+1,102,980
| +260% | +$548K |
|
|
LADR
2748
Ladder Capital
LADR
$1.45B
| $757K | ﹤0.01% |
61,446
-171,728
| -74% | -$2.12M |
|
2749
Theravance Biopharma
TBPH
$699M
| $756K | ﹤0.01% |
40,392
+11,667
| +41% | +$218K |
|
|
MGI
2750
DELISTED
MoneyGram International, Inc. New
MGI
| $755K | ﹤0.01% |
123,467
+94,853
| +331% | +$580K |
|