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 | |
|---|---|---|---|---|---|---|
|
LOCK
1951
DELISTED
LifeLock, Inc.
LOCK
| $3.17M | ﹤0.01% |
262,478
+85,192
| +48% | +$1.03M |
|
|
ABCW
1952
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.16M | ﹤0.01% |
70,048
+46,217
| +194% | +$2.08M |
|
|
HT
1953
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.14M | ﹤0.01% |
146,965
+77,646
| +112% | +$1.66M |
|
1954
Benchmark Electronics
BHE
$1.42B
| $3.13M | ﹤0.01% |
135,964
-18,508
| -12% | -$426K |
|
|
LBAI
1955
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.13M | ﹤0.01% |
308,569
+129,108
| +72% | +$1.31M |
|
|
PEI
1956
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.12M | ﹤0.01% |
9,531
-60,239
| -86% | -$19.7M |
|
1957
Webster Financial
WBS
$10.1B
| $3.12M | ﹤0.01% |
86,871
-77,890
| -47% | -$2.79M |
|
1958
United Fire Group
UFCS
$811M
| $3.11M | ﹤0.01% |
71,097
-9,617
| -12% | -$421K |
|
1959
Interface
TILE
$1.71B
| $3.11M | ﹤0.01% |
167,793
+5,349
| +3% | +$99.1K |
|
|
CYOU
1960
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.11M | ﹤0.01% |
165,596
+165,511
| +194,719% | +$3.11M |
|
|
AKS
1961
DELISTED
AK Steel Holding Corp.
AKS
| $3.11M | ﹤0.01% |
753,006
+55,286
| +8% | +$228K |
|
1962
Werner Enterprises
WERN
$1.69B
| $3.1M | ﹤0.01% |
114,211
+84,660
| +286% | +$2.3M |
|
|
SUP
1963
DELISTED
Superior Industries International
SUP
| $3.06M | ﹤0.01% |
138,779
+71,186
| +105% | +$1.57M |
|
|
GWPH
1964
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.06M | ﹤0.01% |
42,364
-36,597
| -46% | -$2.64M |
|
1965
Meritage Homes
MTH
$5.49B
| $3.05M | ﹤0.01% |
167,454
-776,314
| -82% | -$14.1M |
|
|
REXX
1966
DELISTED
Rex Energy Corporation
REXX
| $3.03M | ﹤0.01% |
394,796
+287,707
| +269% | +$2.21M |
|
1967
Federal Signal
FSS
$7.67B
| $3.03M | ﹤0.01% |
228,619
+12,226
| +6% | +$162K |
|
|
GRP.U
1968
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.03M | ﹤0.01% |
105,513
+62,599
| +146% | +$1.8M |
|
1969
Enviri
NVRI
$1.01B
| $3.03M | ﹤0.01% |
555,559
-1,098,502
| -66% | -$5.98M |
|
|
CHK
1970
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | ﹤0.01% |
3,671
-25,612
| -87% | -$21.1M |
|
1971
Ubiquiti
UI
$37.2B
| $3.01M | ﹤0.01% |
90,670
+73,105
| +416% | +$2.43M |
|
|
LQ
1972
DELISTED
La Quinta Holdings Inc.
LQ
| $3.01M | ﹤0.01% |
241,267
-139,438
| -37% | -$1.74M |
|
1973
Lindsay Corp
LNN
$1.52B
| $3.01M | ﹤0.01% |
42,064
+6,476
| +18% | +$464K |
|
|
BETR
1974
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3M | ﹤0.01% |
209,720
+205,994
| +5,529% | +$2.95M |
|
1975
Washington Trust Bancorp
WASH
$560M
| $3M | ﹤0.01% |
80,363
+38,613
| +92% | +$1.44M |
|