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 | |
|---|---|---|---|---|---|---|
|
POWR
1526
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.23M | ﹤0.01% |
333,260
+327,712
| +5,907% | +$6.12M |
|
1527
Insmed
INSM
$30.8B
| $6.22M | ﹤0.01% |
490,825
+23,392
| +5% | +$296K |
|
1528
OSI Systems
OSIS
$3.95B
| $6.21M | ﹤0.01% |
94,791
+15,501
| +20% | +$1.01M |
|
1529
Sally Beauty Holdings
SBH
$1.48B
| $6.2M | ﹤0.01% |
191,625
+123,791
| +182% | +$4.01M |
|
1530
J&J Snack Foods
JJSF
$2.02B
| $6.19M | ﹤0.01% |
57,180
+25,906
| +83% | +$2.8M |
|
1531
ICU Medical
ICUI
$3.22B
| $6.19M | ﹤0.01% |
59,442
-17,024
| -22% | -$1.77M |
|
1532
Ryman Hospitality Properties
RHP
$6.31B
| $6.18M | ﹤0.01% |
120,097
-16,190
| -12% | -$833K |
|
|
SC
1533
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.18M | ﹤0.01% |
589,335
-828,846
| -58% | -$8.69M |
|
|
RDS.B
1534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.18M | ﹤0.01% |
125,545
-17,979
| -13% | -$884K |
|
|
EXPR
1535
DELISTED
Express, Inc.
EXPR
| $6.17M | ﹤0.01% |
14,419
+12,548
| +671% | +$5.37M |
|
|
TACO
1536
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.16M | ﹤0.01% |
596,467
+147,416
| +33% | +$1.52M |
|
1537
Sabra Healthcare REIT
SBRA
$4.57B
| $6.16M | ﹤0.01% |
306,587
-26,228
| -8% | -$527K |
|
|
KRA
1538
DELISTED
Kraton Corporation
KRA
| $6.15M | ﹤0.01% |
355,350
+165,780
| +87% | +$2.87M |
|
|
RUTH
1539
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.14M | ﹤0.01% |
333,685
+236,811
| +244% | +$4.36M |
|
|
STON
1540
DELISTED
StoneMor Inc.
STON
| $6.14M | ﹤0.01% |
251,694
+164,462
| +189% | +$4.01M |
|
|
LNCE
1541
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.13M | ﹤0.01% |
194,780
-240,560
| -55% | -$7.57M |
|
1542
CTS Corp
CTS
$1.23B
| $6.12M | ﹤0.01% |
388,914
-23,386
| -6% | -$368K |
|
1543
Red Robin
RRGB
$121M
| $6.11M | ﹤0.01% |
94,822
-26,275
| -22% | -$1.69M |
|
1544
Baytex Energy
BTE
$1.83B
| $6.11M | ﹤0.01% |
1,538,595
+681,557
| +80% | +$2.71M |
|
1545
Dynagas LNG Partners
DLNG
$141M
| $6.09M | ﹤0.01% |
534,634
-197,135
| -27% | -$2.25M |
|
|
GIMO
1546
DELISTED
Gigamon Inc.
GIMO
| $6.09M | ﹤0.01% |
196,377
+2,061
| +1% | +$63.9K |
|
1547
HCI Group
HCI
$2.34B
| $6.08M | ﹤0.01% |
182,655
+17,403
| +11% | +$579K |
|
1548
Element Solutions
ESI
$6.36B
| $6.04M | ﹤0.01% |
702,477
-28,814
| -4% | -$248K |
|
|
NATI
1549
DELISTED
National Instruments Corp
NATI
| $6.04M | ﹤0.01% |
200,626
+172,242
| +607% | +$5.18M |
|
1550
Portland General Electric
POR
$4.66B
| $6M | ﹤0.01% |
151,870
-57,602
| -27% | -$2.27M |
|