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 | |
|---|---|---|---|---|---|---|
|
OMED
3051
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $406K | ﹤0.01% |
40,244
+10,089
| +33% | +$102K |
|
|
SA
3052
Seabridge Gold
SA
$2.07B
| $405K | ﹤0.01% |
37,055
+30,295
| +448% | +$331K |
|
|
TIS
3053
DELISTED
Orchids Paper Products, Inc.
TIS
| $405K | ﹤0.01% |
14,769
-688
| -4% | -$18.9K |
|
3054
Advanced Drainage Systems
WMS
$11.1B
| $398K | ﹤0.01% |
18,731
-107,097
| -85% | -$2.28M |
|
|
MCBC
3055
DELISTED
Macatawa Bank Corp
MCBC
| $395K | ﹤0.01% |
63,324
-55,176
| -47% | -$344K |
|
3056
Ceco Environmental
CECO
$1.74B
| $393K | ﹤0.01% |
63,547
+23,246
| +58% | +$144K |
|
|
CRWN
3057
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $391K | ﹤0.01% |
77,117
-105,812
| -58% | -$536K |
|
|
LF
3058
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $391K | ﹤0.01% |
393,666
+362,917
| +1,180% | +$360K |
|
|
DTEA
3059
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $390K | ﹤0.01% |
32,240
-739
| -2% | -$8.94K |
|
3060
Acacia Research
ACTG
$324M
| $389K | ﹤0.01% |
102,972
-9,079
| -8% | -$34.3K |
|
|
PHIIK
3061
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $389K | ﹤0.01% |
20,666
+17,167
| +491% | +$323K |
|
3062
RELX
RELX
$85.6B
| $387K | ﹤0.01% |
20,607
-1,949
| -9% | -$36.6K |
|
|
FNHC
3063
DELISTED
FedNat Holding Company Common Stock
FNHC
| $386K | ﹤0.01% |
19,674
-1,042
| -5% | -$20.4K |
|
3064
Gogo Inc
GOGO
$1.28B
| $385K | ﹤0.01% |
35,077
+20,088
| +134% | +$220K |
|
3065
IES Holdings
IESC
$7.34B
| $385K | ﹤0.01% |
26,293
+25,445
| +3,001% | +$373K |
|
|
LGTY
3066
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $385K | ﹤0.01% |
42,885
+4,919
| +13% | +$44.2K |
|
|
ZGNX
3067
DELISTED
Zogenix, Inc.
ZGNX
| $385K | ﹤0.01% |
41,754
+34,547
| +479% | +$319K |
|
|
PFNX
3068
DELISTED
Pfenex Inc.
PFNX
| $383K | ﹤0.01% |
39,109
+29,386
| +302% | +$288K |
|
|
JONE
3069
DELISTED
Jones Energy, Inc.
JONE
| $381K | ﹤0.01% |
6,239
+482
| +8% | +$29.4K |
|
3070
Digi International
DGII
$1.33B
| $379K | ﹤0.01% |
40,451
-46,560
| -54% | -$436K |
|
|
LABL
3071
DELISTED
Multi-Color Corp
LABL
| $379K | ﹤0.01% |
7,119
+3,918
| +122% | +$209K |
|
|
RT
3072
DELISTED
Ruby Tuesday Georgia
RT
| $379K | ﹤0.01% |
70,748
+53,942
| +321% | +$289K |
|
3073
McEwen Inc.
MUX
$765M
| $378K | ﹤0.01% |
20,140
+14,322
| +246% | +$269K |
|
3074
WPP
WPP
$5.74B
| $378K | ﹤0.01% |
3,260
+2,867
| +730% | +$332K |
|
3075
LGI Homes
LGIH
$1.36B
| $377K | ﹤0.01% |
15,646
-103,975
| -87% | -$2.51M |
|