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 | |
|---|---|---|---|---|---|---|
|
SSNI
2851
DELISTED
Silver Spring Networks, Inc.
SSNI
| $623K | ﹤0.01% |
42,317
-259,027
| -86% | -$3.81M |
|
|
EPZM
2852
DELISTED
Epizyme, Inc
EPZM
| $619K | ﹤0.01% |
51,185
+20,953
| +69% | +$253K |
|
2853
Financial Institutions
FISI
$529M
| $618K | ﹤0.01% |
21,363
-15,652
| -42% | -$453K |
|
2854
Equinor
EQNR
$62.3B
| $615K | ﹤0.01% |
39,633
-49,933
| -56% | -$775K |
|
|
CNCE
2855
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $614K | ﹤0.01% |
45,170
+5,942
| +15% | +$80.8K |
|
|
RIV
2856
RiverNorth Opportunities Fund
RIV
$265M
| $613K | ﹤0.01% |
+34,814
| New | +$613K |
|
2857
Oil-Dri
ODC
$990M
| $611K | ﹤0.01% |
36,286
+14,556
| +67% | +$245K |
|
|
CEM
2858
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $610K | ﹤0.01% |
9,003
| – | – |
|
2859
Customers Bancorp
CUBI
$2.27B
| $609K | ﹤0.01% |
25,861
-3,380
| -12% | -$79.6K |
|
|
ONCE
2860
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $607K | ﹤0.01% |
20,605
+16,233
| +371% | +$478K |
|
|
OIG
2861
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $604K | ﹤0.01% |
1,870
+295
| +19% | +$95.3K |
|
|
OSB
2862
DELISTED
Norbord Inc.
OSB
| $603K | ﹤0.01% |
+30,300
| New | +$603K |
|
|
AFOP
2863
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $601K | ﹤0.01% |
40,746
-16,891
| -29% | -$249K |
|
2864
Sierra Bancorp
BSRR
$402M
| $600K | ﹤0.01% |
33,095
+11,069
| +50% | +$201K |
|
2865
NMI Holdings
NMIH
$2.98B
| $600K | ﹤0.01% |
118,917
+103,530
| +673% | +$522K |
|
2866
Luxfer Holdings
LXFR
$369M
| $597K | ﹤0.01% |
+56,281
| New | +$597K |
|
|
CHA
2867
DELISTED
China Telecom Corporation, LTD
CHA
| $594K | ﹤0.01% |
11,343
+2,677
| +31% | +$140K |
|
|
IMDZ
2868
DELISTED
Immune Design Corp.
IMDZ
| $592K | ﹤0.01% |
45,635
+6,872
| +18% | +$89.1K |
|
2869
St. Joe Company
JOE
$2.99B
| $591K | ﹤0.01% |
34,521
-49,802
| -59% | -$853K |
|
|
ZPIN
2870
DELISTED
Zhaopin Limited
ZPIN
| $590K | ﹤0.01% |
+37,215
| New | +$590K |
|
2871
Vital Energy
VTLE
$639M
| $589K | ﹤0.01% |
3,733
-1,625
| -30% | -$256K |
|
2872
MGP Ingredients
MGPI
$592M
| $587K | ﹤0.01% |
24,275
-7,785
| -24% | -$188K |
|
2873
Hawkins
HWKN
$3.62B
| $586K | ﹤0.01% |
32,592
-10,290
| -24% | -$185K |
|
|
TBHC
2874
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $586K | ﹤0.01% |
33,500
-16,182
| -33% | -$283K |
|
2875
Century Communities
CCS
$1.99B
| $584K | ﹤0.01% |
34,297
+7,685
| +29% | +$131K |
|