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 | |
|---|---|---|---|---|---|---|
1726
Dave & Buster's
PLAY
$836M
| $4.46M | ﹤0.01% |
115,041
+82,952
| +259% | +$3.22M |
|
|
GWR
1727
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.46M | ﹤0.01% |
71,170
+15,808
| +29% | +$991K |
|
|
COWN
1728
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.46M | ﹤0.01% |
292,480
-297,322
| -50% | -$4.53M |
|
1729
Old Dominion Freight Line
ODFL
$30.5B
| $4.45M | ﹤0.01% |
191,736
+42,615
| +29% | +$988K |
|
1730
Independence Realty Trust
IRT
$4.02B
| $4.45M | ﹤0.01% |
624,848
+607,413
| +3,484% | +$4.32M |
|
1731
Comfort Systems
FIX
$27.6B
| $4.44M | ﹤0.01% |
139,895
-61,855
| -31% | -$1.96M |
|
|
AEL
1732
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.44M | ﹤0.01% |
264,547
-376,791
| -59% | -$6.33M |
|
|
YOKU
1733
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.44M | ﹤0.01% |
161,614
-1,072,232
| -87% | -$29.5M |
|
|
RRTS
1734
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.44M | ﹤0.01% |
14,265
-2,337
| -14% | -$728K |
|
1735
Hudbay
HBM
$5.5B
| $4.44M | ﹤0.01% |
1,206,443
+743,919
| +161% | +$2.74M |
|
1736
Albany International
AIN
$1.72B
| $4.44M | ﹤0.01% |
118,054
+58,213
| +97% | +$2.19M |
|
|
TRVN
1737
DELISTED
Trevena, Inc.
TRVN
| $4.42M | ﹤0.01% |
855
+120
| +16% | +$620K |
|
1738
Apple Hospitality REIT
APLE
$2.96B
| $4.41M | ﹤0.01% |
222,750
-34,768
| -14% | -$688K |
|
|
CZR
1739
DELISTED
Caesars Entertainment Corporation
CZR
| $4.39M | ﹤0.01% |
646,114
+102,661
| +19% | +$698K |
|
1740
Northwest Bancshares
NWBI
$1.82B
| $4.39M | ﹤0.01% |
325,118
-181,733
| -36% | -$2.45M |
|
1741
Progress Software
PRGS
$1.79B
| $4.39M | ﹤0.01% |
181,962
+18,885
| +12% | +$455K |
|
1742
Main Street Capital
MAIN
$5.83B
| $4.39M | ﹤0.01% |
139,900
-132,749
| -49% | -$4.16M |
|
1743
Acadia Realty Trust
AKR
$2.65B
| $4.38M | ﹤0.01% |
124,769
-56,657
| -31% | -$1.99M |
|
|
MGLN
1744
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.37M | ﹤0.01% |
64,356
-22,765
| -26% | -$1.55M |
|
1745
Scholastic
SCHL
$679M
| $4.37M | ﹤0.01% |
116,936
-51,095
| -30% | -$1.91M |
|
|
AXLL
1746
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.37M | ﹤0.01% |
199,995
-342,438
| -63% | -$7.47M |
|
1747
CNX Resources
CNX
$4.25B
| $4.36M | ﹤0.01% |
464,078
-1,022,774
| -69% | -$9.62M |
|
1748
Mercury Insurance
MCY
$4.35B
| $4.36M | ﹤0.01% |
78,585
+22,858
| +41% | +$1.27M |
|
|
OUTR
1749
DELISTED
OUTERWALL INC
OUTR
| $4.34M | ﹤0.01% |
117,364
-18,548
| -14% | -$686K |
|
1750
Novavax
NVAX
$1.31B
| $4.33M | ﹤0.01% |
41,985
+1,634
| +4% | +$169K |
|