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 | |
|---|---|---|---|---|---|---|
3151
Regenxbio
RGNX
$459M
| $311K | ﹤0.01% |
28,880
-720
| -2% | -$7.75K |
|
|
PHH
3152
DELISTED
PHH Corporation
PHH
| $311K | ﹤0.01% |
24,871
-557,367
| -96% | -$6.97M |
|
3153
Kemper
KMPR
$3.3B
| $309K | ﹤0.01% |
10,531
-35,090
| -77% | -$1.03M |
|
3154
ReposiTrak
TRAK
$312M
| $308K | ﹤0.01% |
34,112
-1,077
| -3% | -$9.72K |
|
|
WPRT
3155
Westport Fuel Systems
WPRT
$41.1M
| $308K | ﹤0.01% |
11,828
| – | – |
|
3156
Immersion
IMMR
$229M
| $307K | ﹤0.01% |
37,282
+30,281
| +433% | +$249K |
|
3157
Silicom
SILC
$106M
| $307K | ﹤0.01% |
9,000
-6,060
| -40% | -$207K |
|
3158
Nature's Sunshine
NATR
$300M
| $305K | ﹤0.01% |
31,980
+16,070
| +101% | +$153K |
|
3159
Neurogene
NGNE
$249M
| $305K | ﹤0.01% |
1,736
+116
| +7% | +$20.4K |
|
|
QUOT
3160
DELISTED
Quotient Technology Inc
QUOT
| $305K | ﹤0.01% |
28,864
-1,502
| -5% | -$15.9K |
|
|
PSG
3161
DELISTED
Performance Sports Group Ltd.
PSG
| $305K | ﹤0.01% |
96,410
-685,715
| -88% | -$2.17M |
|
3162
Chegg
CHGG
$153M
| $303K | ﹤0.01% |
68,280
+44,741
| +190% | +$199K |
|
|
SIGM
3163
DELISTED
Sigma Designs Inc
SIGM
| $303K | ﹤0.01% |
44,705
+12,791
| +40% | +$86.7K |
|
|
DRNA
3164
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $302K | ﹤0.01% |
56,791
+15,193
| +37% | +$80.8K |
|
|
GZT
3165
DELISTED
Gazit-globe Ltd
GZT
| $302K | ﹤0.01% |
33,256
-13,745
| -29% | -$125K |
|
3166
Descartes Systems
DSGX
$8.81B
| $299K | ﹤0.01% |
15,375
-10,129
| -40% | -$197K |
|
|
GSS
3167
DELISTED
Golden Star Resources Ltd.
GSS
| $299K | ﹤0.01% |
132,197
+72,197
| +120% | +$163K |
|
3168
eHealth
EHTH
$120M
| $298K | ﹤0.01% |
31,791
-13,622
| -30% | -$128K |
|
|
TDF
3169
Templeton Dragon Fund
TDF
$293M
| $298K | ﹤0.01% |
17,500
+500
| +3% | +$8.51K |
|
|
LPSB
3170
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $298K | ﹤0.01% |
+18,922
| New | +$298K |
|
|
XCRA
3171
DELISTED
Xcerra Corporation
XCRA
| $297K | ﹤0.01% |
45,846
-5,166
| -10% | -$33.5K |
|
3172
Seneca Foods Class A
SENEA
$739M
| $295K | ﹤0.01% |
8,505
-9,074
| -52% | -$315K |
|
|
CORR
3173
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $294K | ﹤0.01% |
14,709
-29,117
| -66% | -$582K |
|
|
PBIP
3174
DELISTED
Prudential Bancorp, Inc.
PBIP
| $292K | ﹤0.01% |
20,395
-4,905
| -19% | -$70.2K |
|
|
PES
3175
DELISTED
Pioneer Energy Services Corp.
PES
| $291K | ﹤0.01% |
132,765
-153,911
| -54% | -$337K |
|