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 | |
|---|---|---|---|---|---|---|
2976
QuidelOrtho
QDEL
$1.99B
| $480K | ﹤0.01% |
27,934
+8,143
| +41% | +$140K |
|
2977
Gran Tierra Energy
GTE
$141M
| $479K | ﹤0.01% |
19,433
+14,116
| +265% | +$348K |
|
2978
Lexicon Pharmaceuticals
LXRX
$407M
| $477K | ﹤0.01% |
39,972
+24,005
| +150% | +$286K |
|
|
BLCM
2979
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $475K | ﹤0.01% |
5,091
+388
| +8% | +$36.2K |
|
|
EFC
2980
Ellington Financial
EFC
$1.33B
| $474K | ﹤0.01% |
27,286
-13,827
| -34% | -$240K |
|
|
ARNA
2981
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $474K | ﹤0.01% |
24,223
+7,827
| +48% | +$153K |
|
2982
Forrester Research
FORR
$197M
| $473K | ﹤0.01% |
14,100
-20,840
| -60% | -$699K |
|
|
ZIXI
2983
DELISTED
Zix Corporation
ZIXI
| $472K | ﹤0.01% |
120,488
+58,499
| +94% | +$229K |
|
2984
Enova International
ENVA
$2.95B
| $468K | ﹤0.01% |
74,494
-35,442
| -32% | -$223K |
|
2985
MidWestOne Financial Group
MOFG
$590M
| $468K | ﹤0.01% |
17,131
-664
| -4% | -$18.1K |
|
|
PHX
2986
DELISTED
PHX Minerals
PHX
| $467K | ﹤0.01% |
27,041
+1,167
| +5% | +$20.2K |
|
|
DX
2987
Dynex Capital
DX
$1.62B
| $466K | ﹤0.01% |
23,464
-5,564
| -19% | -$111K |
|
2988
Shore Bancshares
SHBI
$562M
| $466K | ﹤0.01% |
38,994
+31,772
| +440% | +$380K |
|
2989
Compugen
CGEN
$128M
| $464K | ﹤0.01% |
83,263
-54,789
| -40% | -$305K |
|
2990
Medallion Financial
MFIN
$245M
| $460K | ﹤0.01% |
49,993
-10,258
| -17% | -$94.4K |
|
2991
TG Therapeutics
TGTX
$5.01B
| $460K | ﹤0.01% |
54,088
-3,102
| -5% | -$26.4K |
|
2992
Brown-Forman Class A
BF.A
$13.2B
| $459K | ﹤0.01% |
10,780
+2,802
| +35% | +$119K |
|
|
CDI
2993
DELISTED
CDI Corp.
CDI
| $457K | ﹤0.01% |
72,891
+2,935
| +4% | +$18.4K |
|
2994
DMC Global
BOOM
$144M
| $456K | ﹤0.01% |
70,599
+22,759
| +48% | +$147K |
|
|
FCO
2995
abrdn Global Income Fund
FCO
$44M
| $456K | ﹤0.01% |
54,296
+2,298
| +4% | +$19.3K |
|
|
SRSC
2996
DELISTED
SEARS Canada Inc.
SRSC
| $455K | ﹤0.01% |
162,950
+116,876
| +254% | +$326K |
|
2997
Brookfield Renewable
BEP
$7.34B
| $454K | ﹤0.01% |
28,521
-29,301
| -51% | -$466K |
|
|
MGF
2998
MFS Government Markets Income Trust
MGF
$101M
| $454K | ﹤0.01% |
82,645
-5,810
| -7% | -$31.9K |
|
2999
Medifast
MED
$155M
| $453K | ﹤0.01% |
15,071
+8,058
| +115% | +$242K |
|
3000
Harte-Hanks
HHS
$27.4M
| $451K | ﹤0.01% |
17,897
-4,759
| -21% | -$120K |
|