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 | |
|---|---|---|---|---|---|---|
1776
V2X
VVX
$1.71B
| $4.08M | ﹤0.01% |
179,237
+166,763
| +1,337% | +$3.79M |
|
|
ININ
1777
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.07M | ﹤0.01% |
111,773
-51,661
| -32% | -$1.88M |
|
1778
Altisource Portfolio Solutions
ASPS
$125M
| $4.05M | ﹤0.01% |
20,990
-11,027
| -34% | -$2.13M |
|
|
PFPT
1779
DELISTED
Proofpoint, Inc.
PFPT
| $4.05M | ﹤0.01% |
75,398
-107,089
| -59% | -$5.76M |
|
1780
Cable One
CABO
$941M
| $4.05M | ﹤0.01% |
9,270
+5,736
| +162% | +$2.51M |
|
1781
Rambus
RMBS
$10.2B
| $4.04M | ﹤0.01% |
294,187
-57,442
| -16% | -$789K |
|
|
CLVS
1782
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.04M | ﹤0.01% |
210,595
-20,790
| -9% | -$399K |
|
|
BT
1783
DELISTED
BT Group plc (ADR)
BT
| $4.04M | ﹤0.01% |
125,831
+107,934
| +603% | +$3.46M |
|
|
CKP
1784
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.03M | ﹤0.01% |
398,906
+144,978
| +57% | +$1.47M |
|
1785
Oil States International
OIS
$340M
| $4.03M | ﹤0.01% |
128,036
-102,767
| -45% | -$3.24M |
|
1786
IMAX
IMAX
$1.76B
| $4.02M | ﹤0.01% |
129,506
+27,259
| +27% | +$847K |
|
1787
PotlatchDeltic
PCH
$3.13B
| $4.02M | ﹤0.01% |
127,690
+44,413
| +53% | +$1.4M |
|
|
CSCD
1788
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.02M | ﹤0.01% |
194,927
+174,594
| +859% | +$3.6M |
|
|
HIBB
1789
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.01M | ﹤0.01% |
111,826
-19,598
| -15% | -$703K |
|
1790
Paycom
PAYC
$12.3B
| $4.01M | ﹤0.01% |
112,696
-36,394
| -24% | -$1.29M |
|
1791
Kearny Financial
KRNY
$407M
| $4.01M | ﹤0.01% |
324,636
-333,826
| -51% | -$4.12M |
|
|
PACEU
1792
DELISTED
Pace Holdings Corp.
PACEU
| $4.01M | ﹤0.01% |
400,991
+179,727
| +81% | +$1.8M |
|
1793
Assertio
ASRT
$77.3M
| $3.99M | ﹤0.01% |
71,559
-4,031
| -5% | -$225K |
|
1794
Steelcase
SCS
$1.94B
| $3.98M | ﹤0.01% |
267,146
+117,659
| +79% | +$1.75M |
|
|
QUNR
1795
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.98M | ﹤0.01% |
100,407
-283,855
| -74% | -$11.3M |
|
|
PLKI
1796
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.98M | ﹤0.01% |
76,529
-93,856
| -55% | -$4.88M |
|
1797
Boise Cascade
BCC
$3.18B
| $3.97M | ﹤0.01% |
191,754
-55,337
| -22% | -$1.15M |
|
1798
Icahn Enterprises
IEP
$4.67B
| $3.96M | ﹤0.01% |
62,879
+11,851
| +23% | +$747K |
|
|
VTA
1799
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.96M | ﹤0.01% |
368,500
-16,000
| -4% | -$172K |
|
|
DCP
1800
DELISTED
DCP Midstream, LP
DCP
| $3.96M | ﹤0.01% |
145,444
+123,910
| +575% | +$3.37M |
|