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 | |
|---|---|---|---|---|---|---|
3101
Kosmos Energy
KOS
$808M
| $349K | ﹤0.01% |
60,284
-28,905
| -32% | -$167K |
|
3102
OraSure Technologies
OSUR
$236M
| $349K | ﹤0.01% |
48,592
+2,977
| +7% | +$21.4K |
|
|
TXTR
3103
DELISTED
TEXTURA CORPORATION COM
TXTR
| $349K | ﹤0.01% |
18,806
-31,965
| -63% | -$593K |
|
3104
VSE Corp
VSEC
$3.42B
| $348K | ﹤0.01% |
10,274
-796
| -7% | -$27K |
|
3105
Adverum Biotechnologies
ADVM
$64.4M
| $347K | ﹤0.01% |
6,730
+6,238
| +1,268% | +$322K |
|
3106
Ardmore Shipping
ASC
$531M
| $347K | ﹤0.01% |
41,454
+22,832
| +123% | +$191K |
|
|
OMN
3107
DELISTED
OMNOVA Solutions Inc.
OMN
| $347K | ﹤0.01% |
62,627
-2,868
| -4% | -$15.9K |
|
|
DBVT
3108
DBV Technologies
DBVT
$271M
| $345K | ﹤0.01% |
1,064
-17,166
| -94% | -$5.57M |
|
|
CONN
3109
DELISTED
Conn's Inc.
CONN
| $343K | ﹤0.01% |
27,722
-523,288
| -95% | -$6.47M |
|
|
MSFG
3110
DELISTED
MainSource Financial Group Inc
MSFG
| $343K | ﹤0.01% |
16,392
-4,853
| -23% | -$102K |
|
|
ARCX
3111
DELISTED
Arc Logistics Partners LP
ARCX
| $342K | ﹤0.01% |
33,500
+7,500
| +29% | +$76.6K |
|
|
SEMI
3112
DELISTED
SunEdison Semiconductor Limited
SEMI
| $342K | ﹤0.01% |
52,880
-17,708
| -25% | -$115K |
|
|
WIFI
3113
DELISTED
Boingo Wireless, Inc.
WIFI
| $341K | ﹤0.01% |
44,400
+34,464
| +347% | +$265K |
|
|
NJ
3114
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $341K | ﹤0.01% |
19,945
-6,185
| -24% | -$106K |
|
3115
Chesapeake Utilities
CPK
$2.93B
| $339K | ﹤0.01% |
5,408
-1,687
| -24% | -$106K |
|
|
GOOD
3116
Gladstone Commercial Corp
GOOD
$606M
| $339K | ﹤0.01% |
20,747
-2,214
| -10% | -$36.2K |
|
|
RLYP
3117
DELISTED
RELYPSA INC COM
RLYP
| $337K | ﹤0.01% |
24,957
-143,275
| -85% | -$1.93M |
|
3118
Martin Midstream Partners
MMLP
$121M
| $336K | ﹤0.01% |
16,750
-15,100
| -47% | -$303K |
|
|
ABCD
3119
DELISTED
Cambium Learning Group, Inc.
ABCD
| $336K | ﹤0.01% |
78,841
-59,347
| -43% | -$253K |
|
|
ENOC
3120
DELISTED
EnerNOC, Inc.
ENOC
| $336K | ﹤0.01% |
45,316
-10,572
| -19% | -$78.4K |
|
3121
Argan
AGX
$3.3B
| $334K | ﹤0.01% |
9,535
+1,015
| +12% | +$35.6K |
|
|
TOUR
3122
Tuniu
TOUR
$108M
| $334K | ﹤0.01% |
32,109
+26,785
| +503% | +$279K |
|
3123
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $333K | ﹤0.01% |
26,652
| – | – |
|
|
CLCT
3124
DELISTED
Collectors Universe
CLCT
| $333K | ﹤0.01% |
20,145
-5,829
| -22% | -$96.4K |
|
|
VXRT
3125
DELISTED
Vaxart
VXRT
| $332K | ﹤0.01% |
20,155
-136
| -0.7% | -$2.24K |
|