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 | |
|---|---|---|---|---|---|---|
2826
TherapeuticsMD
TXMD
$12.5M
| $649K | ﹤0.01% |
2,035
-145
| -7% | -$46.2K |
|
|
RSO
2827
DELISTED
Resource Capital Corp.
RSO
| $648K | ﹤0.01% |
57,870
-17,179
| -23% | -$192K |
|
|
TA
2828
DELISTED
TravelCenters of America LLC
TA
| $647K | ﹤0.01% |
19,167
+2,781
| +17% | +$93.9K |
|
|
PRMW
2829
DELISTED
Primo Water Corporation
PRMW
| $647K | ﹤0.01% |
64,201
+25,562
| +66% | +$258K |
|
2830
Deckers Outdoor
DECK
$17.6B
| $645K | ﹤0.01% |
64,872
-1,075,596
| -94% | -$10.7M |
|
|
IBTX
2831
DELISTED
Independent Bank Group, Inc.
IBTX
| $645K | ﹤0.01% |
23,571
+20,980
| +810% | +$574K |
|
2832
Big 5 Sporting Goods
BGFV
$32.8M
| $644K | ﹤0.01% |
58,157
-9,963
| -15% | -$110K |
|
2833
Stantec
STN
$12.6B
| $643K | ﹤0.01% |
25,400
+21,000
| +477% | +$532K |
|
2834
News Corp Class B
NWS
$18.5B
| $641K | ﹤0.01% |
48,438
-504,735
| -91% | -$6.68M |
|
2835
DHI Group
DHX
$142M
| $640K | ﹤0.01% |
79,568
-23,557
| -23% | -$189K |
|
2836
Tandem Diabetes Care
TNDM
$840M
| $639K | ﹤0.01% |
7,356
-511
| -6% | -$44.4K |
|
2837
Coca-Cola Consolidated
COKE
$10.2B
| $638K | ﹤0.01% |
39,970
+4,540
| +13% | +$72.5K |
|
|
ECOM
2838
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $638K | ﹤0.01% |
56,767
-87,952
| -61% | -$988K |
|
2839
TriCo Bancshares
TCBK
$1.46B
| $637K | ﹤0.01% |
25,242
-9,802
| -28% | -$247K |
|
2840
Atlantic Union Bankshares
AUB
$4.95B
| $636K | ﹤0.01% |
25,951
-22,169
| -46% | -$543K |
|
2841
Radiant Logistics
RLGT
$290M
| $636K | ﹤0.01% |
178,523
-48,613
| -21% | -$173K |
|
2842
Daktronics
DAKT
$1.14B
| $633K | ﹤0.01% |
80,374
-16,838
| -17% | -$133K |
|
2843
Navios Maritime Partners
NMM
$1.41B
| $633K | ﹤0.01% |
34,089
+3,063
| +10% | +$56.9K |
|
|
VRTV
2844
DELISTED
VERITIV CORPORATION
VRTV
| $631K | ﹤0.01% |
17,010
-10,159
| -37% | -$377K |
|
|
CBIO
2845
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $629K | ﹤0.01% |
1,056
+140
| +15% | +$83.4K |
|
2846
Nuveen Municipal Value Fund
NUV
$1.85B
| $628K | ﹤0.01% |
60,089
+6,439
| +12% | +$67.3K |
|
|
TUBE
2847
DELISTED
TubeMogul, Inc.
TUBE
| $628K | ﹤0.01% |
48,697
-14,172
| -23% | -$183K |
|
2848
Heritage Financial
HFWA
$816M
| $625K | ﹤0.01% |
35,685
+26,410
| +285% | +$463K |
|
|
EXCU
2849
DELISTED
Exelon Corporation
EXCU
| $624K | ﹤0.01% |
12,681
-95
| -0.7% | -$4.68K |
|
|
MCHB
2850
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $623K | ﹤0.01% |
30,030
-54,818
| -65% | -$1.14M |
|