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 | |
|---|---|---|---|---|---|---|
|
MR
3301
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $209K | ﹤0.01% |
7,500
-477,561
| -98% | -$13.3M |
|
|
NWY
3302
DELISTED
New York & Co Inc
NWY
| $208K | ﹤0.01% |
52,852
+19,728
| +60% | +$77.6K |
|
3303
NanoViricides
NNVC
$23.3M
| $207K | ﹤0.01% |
4,745
+1,745
| +58% | +$76.1K |
|
3304
Crawford & Co Class B
CRD.B
$493M
| $206K | ﹤0.01% |
32,044
-2,868
| -8% | -$18.4K |
|
|
RSYS
3305
DELISTED
Radisys Corp
RSYS
| $206K | ﹤0.01% |
+52,509
| New | +$206K |
|
|
XONE
3306
DELISTED
The ExOne Company
XONE
| $205K | ﹤0.01% |
15,723
+12,974
| +472% | +$169K |
|
|
MXWL
3307
DELISTED
Maxwell Technologies Inc
MXWL
| $205K | ﹤0.01% |
34,659
+23,423
| +208% | +$139K |
|
|
BUNT
3308
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| – | – |
0
| – | -$171K |
|
|
SOL
3309
Emeren Group
SOL
$97.5M
| $204K | ﹤0.01% |
28,452
-30,182
| -51% | -$216K |
|
|
PULB
3310
DELISTED
PULASKI FINANCIAL CORP
PULB
| $203K | ﹤0.01% |
12,645
-2,710
| -18% | -$43.5K |
|
3311
Agilysys
AGYS
$3B
| $202K | ﹤0.01% |
19,892
-6,702
| -25% | -$68.1K |
|
3312
Alico
ALCO
$262M
| $202K | ﹤0.01% |
7,334
-2,668
| -27% | -$73.5K |
|
3313
Clean Energy Fuels
CLNE
$531M
| $202K | ﹤0.01% |
69,262
+45,309
| +189% | +$132K |
|
3314
Park-Ohio Holdings
PKOH
$314M
| $202K | ﹤0.01% |
4,745
-821
| -15% | -$35K |
|
|
ELRC
3315
DELISTED
ELECTRO RENT CORP
ELRC
| $202K | ﹤0.01% |
22,098
-9,032
| -29% | -$82.6K |
|
|
SQNS
3316
Sequans Communications
SQNS
$138M
| $199K | ﹤0.01% |
7,320
+5,564
| +317% | +$151K |
|
|
SOCB
3317
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $199K | ﹤0.01% |
15,315
-1,796
| -10% | -$23.3K |
|
3318
Hovnanian Enterprises
HOV
$882M
| $198K | ﹤0.01% |
5,095
+1,989
| +64% | +$77.3K |
|
3319
Future FinTech Group
FTFT
$8.07M
| $197K | ﹤0.01% |
1,389
| – | – |
|
3320
Fortress Biotech
FBIO
$106M
| $196K | ﹤0.01% |
4,236
+782
| +23% | +$36.2K |
|
3321
Invesco Municipal Trust
VKQ
$532M
| $196K | ﹤0.01% |
14,750
| – | – |
|
|
AVID
3322
DELISTED
Avid Technology Inc
AVID
| $196K | ﹤0.01% |
29,121
-13,063
| -31% | -$87.9K |
|
3323
Natural Health Trends
NHTC
$53.7M
| $194K | ﹤0.01% |
5,879
-65,633
| -92% | -$2.17M |
|
|
VA
3324
DELISTED
Virgin America Inc.
VA
| $194K | ﹤0.01% |
5,052
-67,131
| -93% | -$2.58M |
|
3325
Mercantile Bank Corp
MBWM
$771M
| $193K | ﹤0.01% |
8,740
-279
| -3% | -$6.16K |
|