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 | |
|---|---|---|---|---|---|---|
2901
Citi Trends
CTRN
$275M
| $545K | ﹤0.01% |
30,633
-10,044
| -25% | -$179K |
|
2902
Bar Harbor Bankshares
BHB
$531M
| $544K | ﹤0.01% |
24,672
-5,592
| -18% | -$123K |
|
2903
NatWest
NWG
$58B
| $543K | ﹤0.01% |
79,203
+63,162
| +394% | +$433K |
|
2904
Park National Corp
PRK
$2.64B
| $541K | ﹤0.01% |
6,023
-1,085
| -15% | -$97.5K |
|
2905
Cleveland-Cliffs
CLF
$5.74B
| $539K | ﹤0.01% |
179,843
-1,431,159
| -89% | -$4.29M |
|
2906
PDF Solutions
PDFS
$780M
| $539K | ﹤0.01% |
40,385
+11,397
| +39% | +$152K |
|
|
LMOS
2907
DELISTED
Lumos Networks Corp
LMOS
| $538K | ﹤0.01% |
42,056
-6,399
| -13% | -$81.9K |
|
|
BRCN
2908
DELISTED
Burcon NutraScience Corporation
BRCN
| $537K | ﹤0.01% |
209,190
| – | – |
|
2909
InterContinental Hotels
IHG
$18.2B
| $535K | ﹤0.01% |
9,844
-24,322
| -71% | -$1.32M |
|
2910
Nova
NVMI
$8.97B
| $535K | ﹤0.01% |
51,418
-14,108
| -22% | -$147K |
|
|
KEYW
2911
DELISTED
The KEYW Holding Corporation
KEYW
| $535K | ﹤0.01% |
80,846
+64,688
| +400% | +$428K |
|
|
CJES
2912
DELISTED
C&J ENERGY SVCS LTD
CJES
| $532K | ﹤0.01% |
378,056
+118,066
| +45% | +$166K |
|
2913
Ituran Location and Control
ITRN
$710M
| $531K | ﹤0.01% |
27,054
+17,995
| +199% | +$353K |
|
|
MOMO
2914
Hello Group
MOMO
$1.21B
| $530K | ﹤0.01% |
47,220
-644,613
| -93% | -$7.24M |
|
2915
SiriusPoint
SPNT
$2.11B
| $529K | ﹤0.01% |
46,644
-6,408
| -12% | -$72.7K |
|
|
SMRT
2916
DELISTED
Stein Mart Inc
SMRT
| $529K | ﹤0.01% |
72,524
-18,011
| -20% | -$131K |
|
|
SIRE
2917
DELISTED
Sisecam Resources LP
SIRE
| $527K | ﹤0.01% |
20,388
+15,588
| +325% | +$403K |
|
|
ANFI
2918
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $526K | ﹤0.01% |
53,890
+45,890
| +574% | +$448K |
|
2919
Glaukos
GKOS
$4.7B
| $525K | ﹤0.01% |
31,241
-49,269
| -61% | -$828K |
|
2920
Shoe Carnival
SCVL
$641M
| $525K | ﹤0.01% |
39,026
-1,318
| -3% | -$17.7K |
|
|
HLTH
2921
DELISTED
Nobilis Health Corp.
HLTH
| $525K | ﹤0.01% |
168,930
+159,833
| +1,757% | +$497K |
|
2922
Golden Entertainment
GDEN
$633M
| $524K | ﹤0.01% |
48,458
+31,087
| +179% | +$336K |
|
|
HEES
2923
DELISTED
H&E Equipment Services
HEES
| $523K | ﹤0.01% |
29,932
-98,595
| -77% | -$1.72M |
|
2924
Q2 Holdings
QTWO
$5.15B
| $523K | ﹤0.01% |
21,827
-14,027
| -39% | -$336K |
|
2925
CorVel
CRVL
$4.19B
| $522K | ﹤0.01% |
39,861
-9,969
| -20% | -$131K |
|