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 | |
|---|---|---|---|---|---|---|
|
KAMN
1851
DELISTED
Kaman Corp
KAMN
| $3.72M | ﹤0.01% |
87,077
-14,718
| -14% | -$628K |
|
|
KDNY
1852
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.71M | ﹤0.01% |
57,950
+27,342
| +89% | +$1.75M |
|
1853
KB Financial Group
KB
$31.3B
| $3.7M | ﹤0.01% |
134,229
-30,921
| -19% | -$853K |
|
1854
Banco Santander Chile
BSAC
$12.3B
| $3.7M | ﹤0.01% |
191,392
-33,096
| -15% | -$640K |
|
|
OCSI
1855
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.69M | ﹤0.01% |
465,537
+76,389
| +20% | +$606K |
|
1856
La-Z-Boy
LZB
$1.4B
| $3.69M | ﹤0.01% |
138,008
-8,729
| -6% | -$233K |
|
1857
Anika Therapeutics
ANIK
$125M
| $3.69M | ﹤0.01% |
82,458
+40,537
| +97% | +$1.81M |
|
1858
Power Integrations
POWI
$2.52B
| $3.69M | ﹤0.01% |
148,482
-24,284
| -14% | -$603K |
|
|
PKY
1859
DELISTED
Parkway, Inc.
PKY
| $3.68M | ﹤0.01% |
235,262
-697,385
| -75% | -$10.9M |
|
|
GMLP
1860
DELISTED
Golar LNG Partners LP
GMLP
| $3.68M | ﹤0.01% |
250,641
+229,684
| +1,096% | +$3.37M |
|
|
CAJ
1861
DELISTED
Canon, Inc.
CAJ
| $3.68M | ﹤0.01% |
123,297
+76,602
| +164% | +$2.28M |
|
|
BCPC
1862
Balchem Corporation
BCPC
$5.02B
| $3.67M | ﹤0.01% |
59,133
-8,941
| -13% | -$554K |
|
|
ORIT
1863
DELISTED
Oritani Financial Corp. New
ORIT
| $3.67M | ﹤0.01% |
216,121
-15,420
| -7% | -$261K |
|
1864
Pacific Biosciences
PACB
$360M
| $3.66M | ﹤0.01% |
431,065
+10,394
| +2% | +$88.3K |
|
1865
Kite Realty
KRG
$4.94B
| $3.65M | ﹤0.01% |
131,717
-105,801
| -45% | -$2.93M |
|
1866
Huron Consulting
HURN
$2.44B
| $3.64M | ﹤0.01% |
62,615
-21,074
| -25% | -$1.23M |
|
|
FNGN
1867
DELISTED
Financial Engines, Inc.
FNGN
| $3.64M | ﹤0.01% |
115,951
-3,958
| -3% | -$124K |
|
1868
Gannett
GCI
$641M
| $3.64M | ﹤0.01% |
218,814
+75,998
| +53% | +$1.26M |
|
1869
Light & Wonder
LNW
$7.59B
| $3.64M | ﹤0.01% |
385,537
+104,094
| +37% | +$981K |
|
1870
Zillow
Z
$21.1B
| $3.63M | ﹤0.01% |
152,868
+25,032
| +20% | +$594K |
|
1871
NN Inc
NNBR
$118M
| $3.62M | ﹤0.01% |
264,612
-223,741
| -46% | -$3.06M |
|
|
ATAXZ
1872
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.62M | ﹤0.01% |
689,055
-135,259
| -16% | -$710K |
|
1873
Fresh Del Monte Produce
FDP
$1.7B
| $3.61M | ﹤0.01% |
85,909
-132,713
| -61% | -$5.58M |
|
|
ARI
1874
Apollo Commercial Real Estate
ARI
$1.5B
| $3.6M | ﹤0.01% |
220,990
-619,552
| -74% | -$10.1M |
|
1875
Black Stone Minerals
BSM
$2.67B
| $3.6M | ﹤0.01% |
256,658
+62,400
| +32% | +$874K |
|