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 | |
|---|---|---|---|---|---|---|
|
JOY
1826
DELISTED
Joy Global Inc
JOY
| $3.85M | ﹤0.01% |
239,735
-484,198
| -67% | -$7.78M |
|
1827
Sangamo Therapeutics
SGMO
$151M
| $3.85M | ﹤0.01% |
636,708
+160,267
| +34% | +$969K |
|
1828
Kaiser Aluminum
KALU
$1.25B
| $3.85M | ﹤0.01% |
45,535
-20,463
| -31% | -$1.73M |
|
1829
Plexus
PLXS
$3.71B
| $3.84M | ﹤0.01% |
97,300
-1,515
| -2% | -$59.9K |
|
1830
WaFd
WAFD
$2.44B
| $3.84M | ﹤0.01% |
169,418
-53,622
| -24% | -$1.21M |
|
|
SJI
1831
DELISTED
South Jersey Industries, Inc.
SJI
| $3.84M | ﹤0.01% |
134,877
-17,039
| -11% | -$484K |
|
|
TCF
1832
DELISTED
TCF Financial Corporation
TCF
| $3.83M | ﹤0.01% |
312,549
+255,221
| +445% | +$3.13M |
|
|
PLCM
1833
DELISTED
POLYCOM INC
PLCM
| $3.83M | ﹤0.01% |
343,646
+37,083
| +12% | +$413K |
|
1834
S&T Bancorp
STBA
$1.48B
| $3.82M | ﹤0.01% |
148,520
+77,382
| +109% | +$1.99M |
|
|
FPRX
1835
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.82M | ﹤0.01% |
94,022
-61,993
| -40% | -$2.52M |
|
1836
International Bancshares
IBOC
$4.33B
| $3.81M | ﹤0.01% |
154,710
+15,869
| +11% | +$391K |
|
1837
SITE Centers
SITC
$458M
| $3.81M | ﹤0.01% |
166,137
-456,323
| -73% | -$10.5M |
|
|
OA
1838
DELISTED
Orbital ATK, Inc.
OA
| $3.8M | ﹤0.01% |
43,745
-210,964
| -83% | -$18.3M |
|
1839
Usana Health Sciences
USNA
$547M
| $3.8M | ﹤0.01% |
62,608
-31,212
| -33% | -$1.89M |
|
1840
Kulicke & Soffa
KLIC
$2.04B
| $3.79M | ﹤0.01% |
334,708
+27,474
| +9% | +$311K |
|
|
HW
1841
DELISTED
Headwaters Inc
HW
| $3.78M | ﹤0.01% |
190,795
-55,673
| -23% | -$1.1M |
|
1842
Trustmark
TRMK
$2.41B
| $3.78M | ﹤0.01% |
164,307
-57,166
| -26% | -$1.32M |
|
|
ELOS
1843
DELISTED
Syneron Medical Ltd
ELOS
| $3.78M | ﹤0.01% |
517,171
-16,700
| -3% | -$122K |
|
|
DNKN
1844
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.78M | ﹤0.01% |
80,172
-11,217
| -12% | -$529K |
|
|
IBKC
1845
DELISTED
IBERIABANK Corp
IBKC
| $3.78M | ﹤0.01% |
73,743
-190,554
| -72% | -$9.76M |
|
|
ROIC
1846
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.78M | ﹤0.01% |
187,795
-182,769
| -49% | -$3.68M |
|
|
ACOR
1847
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.76M | ﹤0.01% |
1,185
-190
| -14% | -$603K |
|
1848
Canadian Solar
CSIQ
$804M
| $3.74M | ﹤0.01% |
194,028
-164,096
| -46% | -$3.16M |
|
1849
Veeva Systems
VEEV
$45.3B
| $3.72M | ﹤0.01% |
148,817
+51,144
| +52% | +$1.28M |
|
1850
NovoCure
NVCR
$1.42B
| $3.72M | ﹤0.01% |
256,687
+254,563
| +11,985% | +$3.69M |
|