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 | |
|---|---|---|---|---|---|---|
1801
Liberty Broadband Class C
LBRDK
$8.6B
| $3.95M | ﹤0.01% |
68,230
+1,881
| +3% | +$109K |
|
|
ADPT
1802
DELISTED
Adeptus Health Inc.
ADPT
| $3.95M | ﹤0.01% |
71,125
-23,895
| -25% | -$1.33M |
|
|
MRTX
1803
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.94M | ﹤0.01% |
184,242
-1,105
| -0.6% | -$23.6K |
|
|
NSU
1804
DELISTED
Nevsun Resources Ltd.
NSU
| $3.94M | ﹤0.01% |
1,216,623
+179,570
| +17% | +$582K |
|
|
AUMA
1805
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.94M | ﹤0.01% |
400,000
| – | – |
|
1806
Interactive Brokers
IBKR
$27.7B
| $3.93M | ﹤0.01% |
399,944
-275,464
| -41% | -$2.71M |
|
1807
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.92M | ﹤0.01% |
44,235
+22,884
| +107% | +$2.03M |
|
1808
Brown & Brown
BRO
$30B
| $3.92M | ﹤0.01% |
218,900
-94,282
| -30% | -$1.69M |
|
|
GCI
1809
DELISTED
Gannett Co., Inc
GCI
| $3.92M | ﹤0.01% |
258,770
-609,928
| -70% | -$9.23M |
|
1810
Matthews International
MATW
$791M
| $3.91M | ﹤0.01% |
76,056
+925
| +1% | +$47.6K |
|
|
WGL
1811
DELISTED
Wgl Holdings
WGL
| $3.9M | ﹤0.01% |
53,893
-1,932
| -3% | -$140K |
|
|
FLOW
1812
DELISTED
SPX FLOW, Inc.
FLOW
| $3.9M | ﹤0.01% |
155,441
-31,843
| -17% | -$798K |
|
|
JBTM
1813
JBT Marel Corporation
JBTM
$7.16B
| $3.89M | ﹤0.01% |
68,915
-3,082
| -4% | -$174K |
|
|
LTXB
1814
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.89M | ﹤0.01% |
197,841
+102,714
| +108% | +$2.02M |
|
1815
Methode Electronics
MEI
$284M
| $3.88M | ﹤0.01% |
132,842
+603
| +0.5% | +$17.6K |
|
1816
Dime Community Bancshares
DCOM
$1.35B
| $3.88M | ﹤0.01% |
127,456
+52,617
| +70% | +$1.6M |
|
1817
AAR Corp
AIR
$2.68B
| $3.88M | ﹤0.01% |
166,869
-1,537
| -0.9% | -$35.7K |
|
1818
Grifois
GRFS
$6.55B
| $3.88M | ﹤0.01% |
250,835
+121,761
| +94% | +$1.88M |
|
1819
MKS Inc. Common Stock
MKSI
$7.82B
| $3.87M | ﹤0.01% |
102,878
-21,585
| -17% | -$812K |
|
|
AEGN
1820
DELISTED
Aegion Corp
AEGN
| $3.87M | ﹤0.01% |
183,534
+28,254
| +18% | +$596K |
|
1821
Columbia Sportswear
COLM
$2.96B
| $3.86M | ﹤0.01% |
64,260
-99,841
| -61% | -$6M |
|
1822
Sonic Automotive
SAH
$2.69B
| $3.86M | ﹤0.01% |
209,024
+111,659
| +115% | +$2.06M |
|
1823
ArcBest
ARCB
$1.62B
| $3.86M | ﹤0.01% |
178,635
-16,834
| -9% | -$363K |
|
1824
Axon Enterprise
AXON
$59.7B
| $3.86M | ﹤0.01% |
196,483
+81,503
| +71% | +$1.6M |
|
1825
Idacorp
IDA
$6.79B
| $3.85M | ﹤0.01% |
51,681
+19,123
| +59% | +$1.43M |
|