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 | |
|---|---|---|---|---|---|---|
|
FSP
1876
Franklin Street Properties
FSP
$174M
| $3.6M | ﹤0.01% |
339,013
-45,351
| -12% | -$481K |
|
|
WWE
1877
DELISTED
World Wrestling Entertainment
WWE
| $3.59M | ﹤0.01% |
203,548
+39,739
| +24% | +$701K |
|
|
LSG
1878
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.59M | ﹤0.01% |
2,457,713
+2,446,313
| +21,459% | +$3.57M |
|
|
NSH
1879
DELISTED
NuStar GP Holdings LLC
NSH
| $3.59M | ﹤0.01% |
173,057
-131,334
| -43% | -$2.72M |
|
1880
Apogee Enterprises
APOG
$919M
| $3.58M | ﹤0.01% |
81,672
+14,835
| +22% | +$651K |
|
1881
ANI Pharmaceuticals
ANIP
$2.14B
| $3.57M | ﹤0.01% |
105,943
-113,139
| -52% | -$3.81M |
|
|
NTT
1882
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.56M | ﹤0.01% |
82,259
+61,261
| +292% | +$2.65M |
|
1883
Agios Pharmaceuticals
AGIO
$2.11B
| $3.56M | ﹤0.01% |
87,624
+48,589
| +124% | +$1.97M |
|
1884
Wipro
WIT
$28.9B
| $3.54M | ﹤0.01% |
1,501,509
+518,005
| +53% | +$1.22M |
|
|
PRMW
1885
DELISTED
Primo Water Corporation
PRMW
| $3.53M | ﹤0.01% |
254,322
+223,849
| +735% | +$3.11M |
|
1886
Integer Holdings
ITGR
$3.51B
| $3.52M | ﹤0.01% |
98,953
-29,962
| -23% | -$1.07M |
|
|
PGND
1887
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.52M | ﹤0.01% |
116,932
+1,531
| +1% | +$46K |
|
|
TIVO
1888
DELISTED
Tivo Inc
TIVO
| $3.52M | ﹤0.01% |
171,529
-315,117
| -65% | -$6.46M |
|
1889
Churchill Downs
CHDN
$6.73B
| $3.51M | ﹤0.01% |
142,614
-12,984
| -8% | -$320K |
|
|
PPBI
1890
DELISTED
Pacific Premier Bancorp
PPBI
| $3.51M | ﹤0.01% |
164,413
+152,938
| +1,333% | +$3.27M |
|
|
VGR
1891
DELISTED
Vector Group Ltd.
VGR
| $3.51M | ﹤0.01% |
263,184
-94,391
| -26% | -$1.26M |
|
1892
Motorcar Parts of America
MPAA
$309M
| $3.5M | ﹤0.01% |
92,198
-13,172
| -13% | -$500K |
|
|
TLRD
1893
DELISTED
Tailored Brands, Inc.
TLRD
| $3.5M | ﹤0.01% |
+195,470
| New | +$3.5M |
|
1894
Clean Harbors
CLH
$12.6B
| $3.5M | ﹤0.01% |
70,900
-79,844
| -53% | -$3.94M |
|
|
DYN.PRA
1895
DELISTED
Dynegy Inc.
DYN.PRA
| $3.48M | ﹤0.01% |
65,000
+60,500
| +1,344% | +$3.24M |
|
1896
Insteel Industries
IIIN
$750M
| $3.48M | ﹤0.01% |
113,708
+75,523
| +198% | +$2.31M |
|
1897
TriNet
TNET
$3.33B
| $3.47M | ﹤0.01% |
241,777
+52,751
| +28% | +$757K |
|
1898
Vanda Pharmaceuticals
VNDA
$259M
| $3.45M | ﹤0.01% |
412,819
-18,411
| -4% | -$154K |
|
|
CLDT
1899
Chatham Lodging
CLDT
$344M
| $3.44M | ﹤0.01% |
160,885
-18,809
| -10% | -$403K |
|
|
NPBC
1900
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.43M | ﹤0.01% |
322,467
-750,629
| -70% | -$7.98M |
|