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 | |
|---|---|---|---|---|---|---|
|
TRIB
3226
Trinity Biotech
TRIB
$4.43M
| $251K | ﹤0.01% |
4,312
+4,293
| +22,595% | +$250K |
|
|
AUD
3227
DELISTED
Audacy, Inc.
AUD
| $251K | ﹤0.01% |
23,788
-7,175
| -23% | -$75.7K |
|
|
ACTA
3228
DELISTED
Actua Corporation
ACTA
| $250K | ﹤0.01% |
27,844
+1,733
| +7% | +$15.6K |
|
|
MBVT
3229
DELISTED
Merchants Bancshares Inc
MBVT
| $250K | ﹤0.01% |
8,451
-263
| -3% | -$7.78K |
|
|
HALL
3230
DELISTED
Hallmark Financial Services, Inc.
HALL
| $249K | ﹤0.01% |
2,175
-1,661
| -43% | -$190K |
|
|
BLRX
3231
BioLineRX
BLRX
$16M
| $248K | ﹤0.01% |
406
| – | – |
|
|
TGH
3232
DELISTED
Textainer Group Holdings limited
TGH
| $248K | ﹤0.01% |
16,801
-18,591
| -53% | -$274K |
|
|
PKD
3233
DELISTED
Parker Drilling Company
PKD
| $248K | ﹤0.01% |
7,858
+1,061
| +16% | +$33.5K |
|
3234
Tecnoglass
TGLS
$3.36B
| $247K | ﹤0.01% |
19,590
-9,321
| -32% | -$118K |
|
|
SWH
3235
DELISTED
Stanley Black & Decker, Inc.
SWH
| $247K | ﹤0.01% |
2,198
-32
| -1% | -$3.6K |
|
|
SNC
3236
DELISTED
State National Companies, Inc.
SNC
| $245K | ﹤0.01% |
19,539
+1,598
| +9% | +$20K |
|
3237
First Internet Bancorp
INBK
$211M
| $244K | ﹤0.01% |
10,461
+3,663
| +54% | +$85.4K |
|
|
OLP
3238
One Liberty Properties
OLP
$498M
| $244K | ﹤0.01% |
10,994
-5,667
| -34% | -$126K |
|
|
CTG
3239
DELISTED
Computer Task Group, Inc.
CTG
| $244K | ﹤0.01% |
+47,848
| New | +$244K |
|
|
TWOU
3240
DELISTED
2U, Inc.
TWOU
| $243K | ﹤0.01% |
360
+141
| +64% | +$95.2K |
|
|
GOGL
3241
DELISTED
Golden Ocean Group
GOGL
| $242K | ﹤0.01% |
70,112
+48,182
| +220% | +$166K |
|
3242
Accuray
ARAY
$181M
| $241K | ﹤0.01% |
41,917
-12,869
| -23% | -$74K |
|
3243
Box
BOX
$4.71B
| $241K | ﹤0.01% |
19,746
+5,551
| +39% | +$67.8K |
|
|
SMI
3244
DELISTED
Semiconductor Manufacturing Intl
SMI
| $241K | ﹤0.01% |
54,364
+33,504
| +161% | +$149K |
|
3245
FormFactor
FORM
$2.37B
| $240K | ﹤0.01% |
33,182
+15,687
| +90% | +$113K |
|
3246
Hallador Energy
HNRG
$803M
| $240K | ﹤0.01% |
52,784
+37,956
| +256% | +$173K |
|
3247
Heritage Commerce
HTBK
$618M
| $240K | ﹤0.01% |
24,010
+61
| +0.3% | +$610 |
|
|
PZE
3248
DELISTED
Petrobras Argentina S A
PZE
| $239K | ﹤0.01% |
36,530
+34,944
| +2,203% | +$229K |
|
3249
Lennar Class B
LEN.B
$33.1B
| $238K | ﹤0.01% |
6,645
+6,110
| +1,142% | +$219K |
|
|
VOXX
3250
DELISTED
VOXX International Corporation Class A
VOXX
| $238K | ﹤0.01% |
53,373
-10,075
| -16% | -$44.9K |
|