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 | |
|---|---|---|---|---|---|---|
2876
GoDaddy
GDDY
$20B
| $584K | ﹤0.01% |
18,118
-86,133
| -83% | -$2.78M |
|
2877
Salarius Pharmaceuticals
SLRX
$2.9M
| $584K | ﹤0.01% |
1
| – | – |
|
2878
Aegon
AEG
$12.1B
| $581K | ﹤0.01% |
147,185
+8,890
| +6% | +$35.1K |
|
|
SGF
2879
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $577K | ﹤0.01% |
64,428
| – | – |
|
|
SXCP
2880
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $572K | ﹤0.01% |
77,441
+77,400
| +188,780% | +$572K |
|
2881
Cohu
COHU
$995M
| $571K | ﹤0.01% |
48,234
-1,743
| -3% | -$20.6K |
|
2882
Galapagos
GLPG
$2.11B
| $570K | ﹤0.01% |
13,650
-17,451
| -56% | -$729K |
|
|
MIE
2883
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $569K | ﹤0.01% |
70,718
-7,193
| -9% | -$57.9K |
|
|
NWLI
2884
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $565K | ﹤0.01% |
2,454
-949
| -28% | -$218K |
|
|
AMT.PRA
2885
DELISTED
American Tower Corporation
AMT.PRA
| $565K | ﹤0.01% |
5,392
-34,740
| -87% | -$3.64M |
|
2886
Zillow
ZG
$20.6B
| $563K | ﹤0.01% |
22,092
-5,884
| -21% | -$150K |
|
|
WAC
2887
DELISTED
Walter Investment Mgt Corp
WAC
| $563K | ﹤0.01% |
73,983
+61,698
| +502% | +$470K |
|
2888
Clearway Energy Class A
CWEN.A
$3.21B
| $562K | ﹤0.01% |
41,531
-1,065
| -3% | -$14.4K |
|
2889
Potbelly
PBPB
$514M
| $560K | ﹤0.01% |
41,214
+35,796
| +661% | +$486K |
|
|
QLTI
2890
DELISTED
QLT Inc
QLTI
| $558K | ﹤0.01% |
280,704
-23,508
| -8% | -$46.7K |
|
|
CSW
2891
CSW Industrials, Inc.
CSW
$4.19B
| $556K | ﹤0.01% |
17,700
+17,600
| +17,600% | +$553K |
|
|
LBY
2892
DELISTED
Libbey, Inc.
LBY
| $556K | ﹤0.01% |
30,020
-81,516
| -73% | -$1.51M |
|
|
LUX
2893
DELISTED
Luxottica Group
LUX
| $556K | ﹤0.01% |
10,136
-17,261
| -63% | -$947K |
|
2894
Duluth Holdings
DLTH
$150M
| $554K | ﹤0.01% |
28,460
+26,532
| +1,376% | +$516K |
|
2895
Stoneridge
SRI
$230M
| $554K | ﹤0.01% |
38,290
+9,714
| +34% | +$141K |
|
|
TNGO
2896
DELISTED
Tangoe, Inc.
TNGO
| $553K | ﹤0.01% |
70,368
-55,736
| -44% | -$438K |
|
2897
Tredegar Corp
TG
$286M
| $551K | ﹤0.01% |
35,180
-11,958
| -25% | -$187K |
|
|
MB
2898
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $551K | ﹤0.01% |
41,505
-18,982
| -31% | -$252K |
|
2899
Horizon Bancorp
HBNC
$833M
| $548K | ﹤0.01% |
50,013
-15,401
| -24% | -$169K |
|
|
GDO
2900
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $547K | ﹤0.01% |
+33,200
| New | +$547K |
|