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 | |
|---|---|---|---|---|---|---|
3676
Amphastar Pharmaceuticals
AMPH
$1.3B
| $79K | ﹤0.01% |
6,647
-1,336
| -17% | -$15.9K |
|
3677
Fortuna Silver Mines
FSM
$2.56B
| $79K | ﹤0.01% |
+20,400
| New | +$79K |
|
|
TBNK
3678
DELISTED
Territorial Bancorp Inc.
TBNK
| $79K | ﹤0.01% |
3,084
-3,234
| -51% | -$82.8K |
|
|
HTM
3679
DELISTED
U.S. Geothermal Inc.
HTM
| $79K | ﹤0.01% |
19,525
+11,384
| +140% | +$46.1K |
|
|
ACW
3680
DELISTED
Accuride Corp
ACW
| $79K | ﹤0.01% |
51,977
+19,913
| +62% | +$30.3K |
|
|
BITI
3681
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $79K | ﹤0.01% |
+3,008
| New | +$79K |
|
|
NMA
3682
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $79K | ﹤0.01% |
5,554
-1,600
| -22% | -$22.8K |
|
3683
Allient
ALNT
$779M
| $78K | ﹤0.01% |
6,566
+3,056
| +87% | +$36.3K |
|
|
BGX
3684
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $78K | ﹤0.01% |
5,770
+520
| +10% | +$7.03K |
|
3685
Fate Therapeutics
FATE
$111M
| $78K | ﹤0.01% |
43,455
+36,985
| +572% | +$66.4K |
|
3686
Gaia
GAIA
$152M
| $78K | ﹤0.01% |
12,296
+6,660
| +118% | +$42.2K |
|
3687
Lifeway Foods
LWAY
$509M
| $78K | ﹤0.01% |
7,383
-6,149
| -45% | -$65K |
|
3688
BlackRock MuniVest Fund
MVF
$397M
| $78K | ﹤0.01% |
7,236
| – | – |
|
3689
Invesco Senior Income Trust
VVR
$535M
| $78K | ﹤0.01% |
19,400
-6,000
| -24% | -$24.1K |
|
3690
Workhorse Group
WKHS
$17.7M
| $78K | ﹤0.01% |
+34
| New | +$78K |
|
3691
Willdan Group
WLDN
$1.48B
| $78K | ﹤0.01% |
8,150
+4,579
| +128% | +$43.8K |
|
|
AIMT
3692
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $78K | ﹤0.01% |
5,790
+3,016
| +109% | +$40.6K |
|
|
BVA
3693
DELISTED
CORDIA BANCORP INC COM
BVA
| $78K | ﹤0.01% |
20,122
+122
| +0.6% | +$473 |
|
|
IMH
3694
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $78K | ﹤0.01% |
5,733
+3,608
| +170% | +$49.1K |
|
3695
Axcelis
ACLS
$2.69B
| $77K | ﹤0.01% |
6,942
-2,674
| -28% | -$29.7K |
|
|
HEQ
3696
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $77K | ﹤0.01% |
5,300
-820
| -13% | -$11.9K |
|
|
RLH
3697
DELISTED
Red Lions Hotel Corporation
RLH
| $77K | ﹤0.01% |
9,258
+979
| +12% | +$8.14K |
|
|
WG
3698
DELISTED
Willbros Group
WG
| $77K | ﹤0.01% |
36,611
+21,791
| +147% | +$45.8K |
|
3699
MakeMyTrip
MMYT
$9.31B
| $76K | ﹤0.01% |
4,250
| – | – |
|
|
LUB
3700
DELISTED
Luby's Inc.
LUB
| $76K | ﹤0.01% |
+15,888
| New | +$76K |
|