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 | |
|---|---|---|---|---|---|---|
3076
SuRo Capital
SSSS
$215M
| $376K | ﹤0.01% |
80,223
-30,171
| -27% | -$141K |
|
|
MUI
3077
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $375K | ﹤0.01% |
25,595
-18,900
| -42% | -$277K |
|
|
NBSE
3078
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $375K | ﹤0.01% |
293
-179
| -38% | -$229K |
|
3079
TrueCar
TRUE
$205M
| $373K | ﹤0.01% |
66,880
+47,560
| +246% | +$265K |
|
|
TAL
3080
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $373K | ﹤0.01% |
24,282
+714
| +3% | +$11K |
|
|
GPP
3081
DELISTED
Green Plains Partners LP
GPP
| $372K | ﹤0.01% |
27,685
+5,882
| +27% | +$79K |
|
3082
Manitowoc
MTW
$360M
| $369K | ﹤0.01% |
21,356
+14,142
| +196% | +$244K |
|
|
STS
3083
DELISTED
Supreme Industries Inc Class A
STS
| $368K | ﹤0.01% |
41,713
+40,752
| +4,241% | +$360K |
|
|
CEA
3084
DELISTED
China Eastern Airlines
CEA
| $367K | ﹤0.01% |
13,773
+7,493
| +119% | +$200K |
|
|
AMID
3085
DELISTED
American Midstream Partners, LP
AMID
| $367K | ﹤0.01% |
53,185
+42,600
| +402% | +$294K |
|
3086
Arcturus Therapeutics
ARCT
$515M
| $365K | ﹤0.01% |
13,797
-2,649
| -16% | -$70.1K |
|
|
FBNK
3087
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $364K | ﹤0.01% |
22,871
+2,655
| +13% | +$42.3K |
|
3088
A10 Networks
ATEN
$1.25B
| $361K | ﹤0.01% |
61,207
+49,528
| +424% | +$292K |
|
|
CLLS
3089
Cellectis
CLLS
$307M
| $361K | ﹤0.01% |
13,163
-28,968
| -69% | -$794K |
|
3090
Miller Industries
MLR
$451M
| $359K | ﹤0.01% |
17,773
+7,423
| +72% | +$150K |
|
3091
Arbutus Biopharma
ABUS
$865M
| $358K | ﹤0.01% |
87,073
-96,441
| -53% | -$397K |
|
3092
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $357K | ﹤0.01% |
32,842
-3,421
| -9% | -$37.2K |
|
3093
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $357K | ﹤0.01% |
24,895
-1,659
| -6% | -$23.8K |
|
|
PWOD
3094
DELISTED
Penns Woods Bancorp
PWOD
| $356K | ﹤0.01% |
13,920
-2,589
| -16% | -$66.2K |
|
3095
Saga Communications
SGA
$77.5M
| $356K | ﹤0.01% |
8,921
-962
| -10% | -$38.4K |
|
|
YDKN
3096
DELISTED
Yadkin Financial Corporation
YDKN
| $355K | ﹤0.01% |
15,066
-81,729
| -84% | -$1.93M |
|
3097
CyberArk
CYBR
$23.8B
| $354K | ﹤0.01% |
8,332
+4,087
| +96% | +$174K |
|
3098
1st Source
SRCE
$1.53B
| $352K | ﹤0.01% |
11,101
-17,307
| -61% | -$549K |
|
|
FOMX
3099
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $351K | ﹤0.01% |
54,079
-4,090
| -7% | -$26.5K |
|
|
QADA
3100
DELISTED
QAD Inc.
QADA
| $350K | ﹤0.01% |
16,487
+6,436
| +64% | +$137K |
|