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 | |
|---|---|---|---|---|---|---|
1576
Rayonier
RYN
$4.05B
| $5.67M | ﹤0.01% |
241,531
-199,974
| -45% | -$4.69M |
|
1577
iRobot
IRBT
$107M
| $5.67M | ﹤0.01% |
160,611
-99,213
| -38% | -$3.5M |
|
|
FLTX
1578
DELISTED
Fleetmatics Group PLC
FLTX
| $5.66M | ﹤0.01% |
138,992
+127,898
| +1,153% | +$5.21M |
|
|
PSB
1579
DELISTED
PS Business Parks, Inc.
PSB
| $5.65M | ﹤0.01% |
56,267
-13,939
| -20% | -$1.4M |
|
|
BNCL
1580
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.65M | ﹤0.01% |
412,945
+27,483
| +7% | +$376K |
|
|
TLN
1581
DELISTED
Talen Energy Corporation
TLN
| $5.65M | ﹤0.01% |
627,996
-378,039
| -38% | -$3.4M |
|
1582
Capitol Federal Financial
CFFN
$839M
| $5.65M | ﹤0.01% |
426,074
-100,637
| -19% | -$1.33M |
|
|
FGL
1583
DELISTED
Fidelity & Guaranty Life
FGL
| $5.65M | ﹤0.01% |
215,203
+78,406
| +57% | +$2.06M |
|
1584
Banner Corp
BANR
$2.29B
| $5.64M | ﹤0.01% |
134,239
-75,672
| -36% | -$3.18M |
|
1585
O-I Glass
OI
$1.99B
| $5.64M | ﹤0.01% |
353,590
-200,545
| -36% | -$3.2M |
|
|
CGI
1586
DELISTED
Celadon Group Inc
CGI
| $5.64M | ﹤0.01% |
538,249
-289,627
| -35% | -$3.03M |
|
|
PMT
1587
PennyMac Mortgage Investment
PMT
$1.07B
| $5.61M | ﹤0.01% |
411,416
-141,201
| -26% | -$1.93M |
|
1588
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.58M | ﹤0.01% |
310,600
-139,100
| -31% | -$2.5M |
|
1589
Cooper-Standard Automotive
CPS
$667M
| $5.57M | ﹤0.01% |
77,494
+22,735
| +42% | +$1.63M |
|
|
APLP
1590
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.56M | ﹤0.01% |
502,252
-42,720
| -8% | -$473K |
|
|
ATSG
1591
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.55M | ﹤0.01% |
361,294
+113,337
| +46% | +$1.74M |
|
|
DEL
1592
DELISTED
Deltic Timber
DEL
| $5.5M | ﹤0.01% |
91,424
-4,677
| -5% | -$281K |
|
|
CBM
1593
DELISTED
Cambrex Corporation
CBM
| $5.49M | ﹤0.01% |
124,877
-20,770
| -14% | -$914K |
|
1594
MGIC Investment
MTG
$6.55B
| $5.47M | ﹤0.01% |
714,026
-2,964,055
| -81% | -$22.7M |
|
|
AAWW
1595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.46M | ﹤0.01% |
129,153
-45,657
| -26% | -$1.93M |
|
|
APOL
1596
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.44M | ﹤0.01% |
662,818
+470,499
| +245% | +$3.86M |
|
|
ENH
1597
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.44M | ﹤0.01% |
83,214
-23,189
| -22% | -$1.51M |
|
1598
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $5.43M | ﹤0.01% |
155,268
| – | – |
|
|
STKL
1599
SunOpta
STKL
$740M
| $5.43M | ﹤0.01% |
1,217,872
-113,263
| -9% | -$505K |
|
1600
WisdomTree
WT
$2.11B
| $5.41M | ﹤0.01% |
472,902
-24,305
| -5% | -$278K |
|