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 | |
|---|---|---|---|---|---|---|
|
CSII
2926
DELISTED
Cardiovascular Systems, Inc.
CSII
| $521K | ﹤0.01% |
50,425
-9,731
| -16% | -$101K |
|
|
NEOS
2927
DELISTED
Neos Therapeutics, Inc
NEOS
| $521K | ﹤0.01% |
48,373
+34,340
| +245% | +$370K |
|
2928
PC Connection
CNXN
$1.59B
| $520K | ﹤0.01% |
20,200
-4,444
| -18% | -$114K |
|
2929
Performance Food Group
PFGC
$16.4B
| $520K | ﹤0.01% |
22,337
+18,114
| +429% | +$422K |
|
|
BEAT
2930
DELISTED
BioTelemetry, Inc.
BEAT
| $519K | ﹤0.01% |
44,486
-30,497
| -41% | -$356K |
|
|
NIHD
2931
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $517K | ﹤0.01% |
93,725
-111,033
| -54% | -$612K |
|
2932
Hyatt Hotels
H
$13.5B
| $516K | ﹤0.01% |
10,487
-250,647
| -96% | -$12.3M |
|
2933
Bristow Group
VTOL
$1.09B
| $516K | ﹤0.01% |
27,537
+10,401
| +61% | +$195K |
|
2934
Grand Canyon Education
LOPE
$5.81B
| $515K | ﹤0.01% |
12,093
-5,192
| -30% | -$221K |
|
2935
Zumiez
ZUMZ
$342M
| $515K | ﹤0.01% |
25,917
+12,295
| +90% | +$244K |
|
|
STML
2936
DELISTED
Stemline Therapeutics, Inc.
STML
| $515K | ﹤0.01% |
110,871
+68,484
| +162% | +$318K |
|
|
GTT
2937
DELISTED
GTT Communications, Inc.
GTT
| $515K | ﹤0.01% |
31,221
-68,852
| -69% | -$1.14M |
|
2938
Arbor Realty Trust
ABR
$2.22B
| $514K | ﹤0.01% |
76,180
+7,296
| +11% | +$49.2K |
|
|
SODA
2939
DELISTED
SodaStream International Ltd
SODA
| $512K | ﹤0.01% |
36,467
+35,167
| +2,705% | +$494K |
|
2940
Surmodics
SRDX
$458M
| $511K | ﹤0.01% |
27,853
-5,348
| -16% | -$98.1K |
|
2941
Catalyst Pharmaceutical
CPRX
$2.44B
| $510K | ﹤0.01% |
437,146
+80,716
| +23% | +$94.2K |
|
|
ATTO
2942
DELISTED
Atento S.A.
ATTO
| $508K | ﹤0.01% |
12,353
+5,255
| +74% | +$216K |
|
|
BOXC
2943
DELISTED
Brookfield Can Office Properties
BOXC
| $508K | ﹤0.01% |
+22,614
| New | +$508K |
|
|
BCS.PRA.CL
2944
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $507K | ﹤0.01% |
19,865
-1,017
| -5% | -$26K |
|
|
NGHC
2945
DELISTED
National General Holdings Corp
NGHC
| $505K | ﹤0.01% |
23,475
+9,138
| +64% | +$197K |
|
|
XIN
2946
DELISTED
Xinyuan Real Estate
XIN
| $504K | ﹤0.01% |
11,393
+10,852
| +2,006% | +$480K |
|
|
RGLS
2947
DELISTED
Regulus Therapeutics
RGLS
| $503K | ﹤0.01% |
607
+24
| +4% | +$19.9K |
|
|
CBD
2948
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $503K | ﹤0.01% |
36,193
+22,056
| +156% | +$307K |
|
|
SBY
2949
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $503K | ﹤0.01% |
34,059
-34,716
| -50% | -$513K |
|
2950
LeMaitre Vascular
LMAT
$2.09B
| $501K | ﹤0.01% |
32,305
+25,877
| +403% | +$401K |
|