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 | |
|---|---|---|---|---|---|---|
|
CPL
3251
DELISTED
CPFL Energia S.A.
CPL
| $238K | ﹤0.01% |
22,538
-1,399
| -6% | -$14.8K |
|
|
GI
3252
DELISTED
EndoChoice Holdings, Inc.
GI
| $238K | ﹤0.01% |
45,949
+13,297
| +41% | +$68.9K |
|
|
CAFD
3253
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $237K | ﹤0.01% |
16,147
+14,129
| +700% | +$207K |
|
|
CLD
3254
DELISTED
Cloud Peak Energy Inc
CLD
| $236K | ﹤0.01% |
121,687
-516,539
| -81% | -$1M |
|
|
AKTX
3255
Akari Therapeutics
AKTX
$25.3M
| $235K | ﹤0.01% |
1,169
+180
| +18% | +$36.2K |
|
3256
NACCO Industries
NC
$304M
| $234K | ﹤0.01% |
18,024
-6,496
| -26% | -$84.3K |
|
3257
Freshpet
FRPT
$2.56B
| $233K | ﹤0.01% |
31,870
+26,755
| +523% | +$196K |
|
3258
RadNet
RDNT
$5.77B
| $233K | ﹤0.01% |
48,653
-32,684
| -40% | -$157K |
|
|
FMI
3259
DELISTED
Foundation Medicine, Inc.
FMI
| $233K | ﹤0.01% |
12,917
+240
| +2% | +$4.33K |
|
3260
Global Indemnity Group
GBLI
$428M
| $232K | ﹤0.01% |
7,474
-976
| -12% | -$30.3K |
|
3261
Hooker Furnishings Corp
HOFT
$107M
| $232K | ﹤0.01% |
7,091
-2,297
| -24% | -$75.2K |
|
|
ACBI
3262
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $230K | ﹤0.01% |
+16,548
| New | +$230K |
|
3263
Seres Therapeutics
MCRB
$137M
| $229K | ﹤0.01% |
433
+326
| +305% | +$172K |
|
3264
Independent Bank Corp
IBCP
$654M
| $228K | ﹤0.01% |
15,827
+612
| +4% | +$8.82K |
|
3265
Alaunos Therapeutics
TCRT
$4.96M
| $228K | ﹤0.01% |
206
-485
| -70% | -$537K |
|
|
CCXI
3266
DELISTED
ChemoCentryx, Inc.
CCXI
| $228K | ﹤0.01% |
92,015
+34,113
| +59% | +$84.5K |
|
3267
ORIX
IX
$30B
| $227K | ﹤0.01% |
16,035
-16,195
| -50% | -$229K |
|
|
ACRE
3268
Ares Commercial Real Estate
ACRE
$266M
| $225K | ﹤0.01% |
20,684
+6,172
| +43% | +$67.1K |
|
|
LINE
3269
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $225K | ﹤0.01% |
631,008
+619,747
| +5,503% | +$221K |
|
|
DSPG
3270
DELISTED
DSP Group Inc
DSPG
| $224K | ﹤0.01% |
24,711
-14,263
| -37% | -$129K |
|
|
FCRD
3271
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $223K | ﹤0.01% |
20,597
+2,150
| +12% | +$23.3K |
|
|
PFBI
3272
DELISTED
Premier Financial Bancorp
PFBI
| $223K | ﹤0.01% |
19,606
+1,460
| +8% | +$16.6K |
|
3273
Heritage Insurance Holdings
HRTG
$747M
| $222K | ﹤0.01% |
14,026
-121,839
| -90% | -$1.93M |
|
|
MDLY
3274
DELISTED
Medley Management Inc
MDLY
| $222K | ﹤0.01% |
4,071
-1,461
| -26% | -$79.7K |
|
3275
NVE Corp
NVEC
$327M
| $221K | ﹤0.01% |
3,958
-528
| -12% | -$29.5K |
|