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 | |
|---|---|---|---|---|---|---|
2751
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $754K | ﹤0.01% |
63,100
-250
| -0.4% | -$2.99K |
|
2752
Winnebago Industries
WGO
$940M
| $750K | ﹤0.01% |
33,500
-70,435
| -68% | -$1.58M |
|
|
AAMI
2753
Acadian Asset Management Inc.
AAMI
$1.74B
| $750K | ﹤0.01% |
56,303
-26,293
| -32% | -$350K |
|
|
OTIC
2754
DELISTED
Otonomy, Inc.
OTIC
| $750K | ﹤0.01% |
50,384
+44,375
| +738% | +$661K |
|
|
RAVN
2755
DELISTED
Raven Industries Inc
RAVN
| $749K | ﹤0.01% |
46,845
+22,911
| +96% | +$366K |
|
|
STB
2756
DELISTED
Student Transportation Inc
STB
| $747K | ﹤0.01% |
147,400
+143,900
| +4,111% | +$729K |
|
|
PRTY
2757
DELISTED
Party City Holdco Inc.
PRTY
| $745K | ﹤0.01% |
49,628
-29,313
| -37% | -$440K |
|
2758
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $744K | ﹤0.01% |
38,796
+9,034
| +30% | +$173K |
|
2759
Ingles Markets
IMKTA
$1.33B
| $742K | ﹤0.01% |
19,837
-5,938
| -23% | -$222K |
|
|
KBAL
2760
DELISTED
Kimball International
KBAL
| $737K | ﹤0.01% |
65,037
+22,102
| +51% | +$250K |
|
|
CSLT
2761
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $737K | ﹤0.01% |
221,963
-8,254
| -4% | -$27.4K |
|
2762
Alto Ingredients
ALTO
$91.3M
| $735K | ﹤0.01% |
157,489
-176,558
| -53% | -$824K |
|
|
BKMU
2763
DELISTED
Bank Mutual Corp
BKMU
| $735K | ﹤0.01% |
97,380
-27,793
| -22% | -$210K |
|
2764
Future Fuel
FF
$173M
| $733K | ﹤0.01% |
62,335
+15,903
| +34% | +$187K |
|
2765
Monarch Casino & Resort
MCRI
$1.85B
| $733K | ﹤0.01% |
37,761
-9,281
| -20% | -$180K |
|
|
LJPC
2766
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $733K | ﹤0.01% |
35,101
-102,701
| -75% | -$2.14M |
|
2767
Radcom
RDCM
$235M
| $732K | ﹤0.01% |
53,594
+12,700
| +31% | +$173K |
|
|
VEDL
2768
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $732K | ﹤0.01% |
133,138
-207,677
| -61% | -$1.14M |
|
|
LDRH
2769
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $731K | ﹤0.01% |
28,745
-42,141
| -59% | -$1.07M |
|
|
REV
2770
DELISTED
Revlon, Inc.
REV
| $731K | ﹤0.01% |
20,117
+15,039
| +296% | +$546K |
|
2771
TransUnion
TRU
$17.5B
| $730K | ﹤0.01% |
26,539
+10,470
| +65% | +$288K |
|
2772
Kodak
KODK
$481M
| $727K | ﹤0.01% |
67,149
-121,268
| -64% | -$1.31M |
|
|
CALD
2773
DELISTED
Callidus Software, Inc.
CALD
| $727K | ﹤0.01% |
43,662
+3,500
| +9% | +$58.3K |
|
2774
Gorman-Rupp
GRC
$1.14B
| $726K | ﹤0.01% |
28,060
+1,817
| +7% | +$47K |
|
2775
Flushing Financial
FFIC
$469M
| $725K | ﹤0.01% |
33,602
-4,353
| -11% | -$93.9K |
|