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 | |
|---|---|---|---|---|---|---|
3201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $267K | ﹤0.01% |
35,450
| – | – |
|
3202
Eledon Pharmaceuticals
ELDN
$147M
| $267K | ﹤0.01% |
296
+63
| +27% | +$56.8K |
|
|
CFMS
3203
DELISTED
Conformis, Inc. Common Stock
CFMS
| $266K | ﹤0.01% |
996
-1,931
| -66% | -$516K |
|
3204
First Bancorp
FNLC
$301M
| $265K | ﹤0.01% |
13,626
+7,982
| +141% | +$155K |
|
3205
Southern Missouri Bancorp
SMBC
$625M
| $265K | ﹤0.01% |
+11,055
| New | +$265K |
|
|
LOXO
3206
DELISTED
Loxo Oncology, Inc
LOXO
| $264K | ﹤0.01% |
9,723
-21,043
| -68% | -$571K |
|
|
SOHO
3207
Sotherly Hotels
SOHO
$18.4M
| $263K | ﹤0.01% |
51,306
-1,573
| -3% | -$8.06K |
|
|
MBTF
3208
DELISTED
MBT Financial Corporation
MBTF
| $263K | ﹤0.01% |
32,839
-19,986
| -38% | -$160K |
|
3209
Protalix BioTherapeutics
PLX
$152M
| $261K | ﹤0.01% |
31,128
-493
| -2% | -$4.13K |
|
3210
Green Brick Partners
GRBK
$3.18B
| $260K | ﹤0.01% |
34,405
+20,639
| +150% | +$156K |
|
|
VWTR
3211
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $260K | ﹤0.01% |
25,626
+6,738
| +36% | +$68.4K |
|
3212
AMES National
ATLO
$183M
| $259K | ﹤0.01% |
10,521
-6,326
| -38% | -$156K |
|
|
DQ
3213
Daqo New Energy
DQ
$1.84B
| $258K | ﹤0.01% |
69,460
-11,705
| -14% | -$43.5K |
|
|
TVRD
3214
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $258K | ﹤0.01% |
1,156
+948
| +456% | +$212K |
|
3215
Ardelyx
ARDX
$1.57B
| $257K | ﹤0.01% |
33,187
+25,958
| +359% | +$201K |
|
3216
Golub Capital BDC
GBDC
$3.75B
| $257K | ﹤0.01% |
15,219
-13,195
| -46% | -$223K |
|
3217
InfuSystem Holdings
INFU
$208M
| $257K | ﹤0.01% |
73,369
+31,969
| +77% | +$112K |
|
3218
Ryerson Holding
RYI
$745M
| $255K | ﹤0.01% |
46,163
+4,259
| +10% | +$23.5K |
|
|
NVIV
3219
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $255K | ﹤0.01% |
+2
| New | +$255K |
|
3220
Kimball Electronics
KE
$758M
| $254K | ﹤0.01% |
22,863
+5,450
| +31% | +$60.5K |
|
|
RTK
3221
DELISTED
Rentech, Inc.
RTK
| $254K | ﹤0.01% |
115,188
+103,560
| +891% | +$228K |
|
3222
Pixelworks
PXLW
$53.8M
| $253K | ﹤0.01% |
9,633
-1,038
| -10% | -$27.3K |
|
|
ISLE
3223
DELISTED
Isle of Capri Casinos Inc
ISLE
| $253K | ﹤0.01% |
18,103
-21,195
| -54% | -$296K |
|
|
EVRI
3224
DELISTED
Everi Holdings
EVRI
| $252K | ﹤0.01% |
111,214
-189,148
| -63% | -$429K |
|
|
GPIAU
3225
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $252K | ﹤0.01% |
25,748
+18,000
| +232% | +$176K |
|