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 | |
|---|---|---|---|---|---|---|
3376
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $171K | ﹤0.01% |
23,804
-16,192
| -40% | -$116K |
|
3377
Primis Financial Corp
FRST
$270M
| $171K | ﹤0.01% |
14,422
+8,125
| +129% | +$96.3K |
|
3378
Columbus McKinnon
CMCO
$424M
| $170K | ﹤0.01% |
10,886
-858
| -7% | -$13.4K |
|
3379
Sandstorm Gold
SAND
$3.57B
| $170K | ﹤0.01% |
52,142
+51,042
| +4,640% | +$166K |
|
|
OSHC
3380
DELISTED
Ocean Shore Holding Co.
OSHC
| $170K | ﹤0.01% |
9,727
-3,070
| -24% | -$53.7K |
|
3381
Ark Restaurants
ARKR
$24.9M
| $169K | ﹤0.01% |
8,227
-10,300
| -56% | -$212K |
|
3382
Key Tronic
KTCC
$38.1M
| $168K | ﹤0.01% |
23,566
+12,699
| +117% | +$90.5K |
|
|
BHBK
3383
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $168K | ﹤0.01% |
12,371
-49,079
| -80% | -$667K |
|
3384
Kopin
KOPN
$360M
| $167K | ﹤0.01% |
102,036
-36,001
| -26% | -$58.9K |
|
|
I
3385
DELISTED
INTELSAT S. A.
I
| $167K | ﹤0.01% |
66,562
+27,110
| +69% | +$68K |
|
|
OHAI
3386
DELISTED
OHA Investment Corporation
OHAI
| $165K | ﹤0.01% |
48,866
| – | – |
|
3387
Artesian Resources
ARTNA
$335M
| $164K | ﹤0.01% |
5,896
+3,959
| +204% | +$110K |
|
|
MIXT
3388
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $164K | ﹤0.01% |
41,661
+24,566
| +144% | +$96.7K |
|
|
SBR
3389
Sabine Royalty Trust
SBR
$1.12B
| $163K | ﹤0.01% |
5,578
+3,084
| +124% | +$90.1K |
|
|
EXK
3390
Endeavour Silver
EXK
$1.87B
| $161K | ﹤0.01% |
65,491
+63,491
| +3,175% | +$156K |
|
|
KMI.PRA
3391
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $161K | ﹤0.01% |
3,577
+552
| +18% | +$24.8K |
|
|
PPP
3392
DELISTED
Primero Mining Corp
PPP
| $161K | ﹤0.01% |
88,987
-949,891
| -91% | -$1.72M |
|
|
BAA
3393
DELISTED
Banro Corporation Common Stock
BAA
| $160K | ﹤0.01% |
62,805
+62,705
| +62,705% | +$160K |
|
|
HSKA
3394
DELISTED
Heska Corp
HSKA
| $160K | ﹤0.01% |
5,655
-6,698
| -54% | -$190K |
|
3395
Editas Medicine
EDIT
$242M
| $159K | ﹤0.01% |
+4,611
| New | +$159K |
|
|
DGAS
3396
DELISTED
Delta Natural Gas Co Inc
DGAS
| $159K | ﹤0.01% |
6,920
+4,169
| +152% | +$95.8K |
|
3397
Nuveen Credit Strategies Income Fund
JQC
$744M
| $158K | ﹤0.01% |
+20,000
| New | +$158K |
|
3398
Southern First Bancshares
SFST
$364M
| $158K | ﹤0.01% |
6,513
+5,213
| +401% | +$126K |
|
|
HIVE
3399
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $157K | ﹤0.01% |
31,690
+15,031
| +90% | +$74.5K |
|
|
NIO
3400
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $157K | ﹤0.01% |
10,700
-8,395
| -44% | -$123K |
|