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 | |
|---|---|---|---|---|---|---|
2051
MaxLinear
MXL
$1.4B
| $2.66M | ﹤0.01% |
143,851
-59,184
| -29% | -$1.09M |
|
2052
Mistras Group
MG
$299M
| $2.66M | ﹤0.01% |
107,293
-6,263
| -6% | -$155K |
|
|
CRC
2053
DELISTED
California Resources Corporation
CRC
| $2.65M | ﹤0.01% |
258,242
+220,315
| +581% | +$2.26M |
|
2054
MidCap Financial Investment
MFIC
$1.14B
| $2.64M | ﹤0.01% |
158,831
-100,084
| -39% | -$1.67M |
|
2055
Vale
VALE
$46.4B
| $2.64M | ﹤0.01% |
627,913
-574,977
| -48% | -$2.42M |
|
|
MNTA
2056
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.64M | ﹤0.01% |
285,974
+20,138
| +8% | +$186K |
|
2057
AeroVironment
AVAV
$12.7B
| $2.64M | ﹤0.01% |
93,214
+2,272
| +2% | +$64.3K |
|
2058
Sumitomo Mitsui Financial
SMFG
$106B
| $2.64M | ﹤0.01% |
439,064
+422,283
| +2,516% | +$2.54M |
|
2059
United Parks & Resorts
PRKS
$2.79B
| $2.64M | ﹤0.01% |
125,403
+16,270
| +15% | +$342K |
|
|
AXE
2060
DELISTED
Anixter International Inc
AXE
| $2.64M | ﹤0.01% |
50,648
-17,576
| -26% | -$915K |
|
2061
Petrobras Class A
PBR.A
$76.8B
| $2.64M | ﹤0.01% |
582,359
-416,710
| -42% | -$1.89M |
|
|
SMC
2062
Summit Midstream Corporation
SMC
$285M
| $2.63M | ﹤0.01% |
10,336
-1,375
| -12% | -$350K |
|
2063
SPS Commerce
SPSC
$4.07B
| $2.63M | ﹤0.01% |
122,344
+113,980
| +1,363% | +$2.45M |
|
2064
Prothena Corp
PRTA
$447M
| $2.62M | ﹤0.01% |
63,716
-418,204
| -87% | -$17.2M |
|
2065
INNOVATE Corp
VATE
$63.7M
| $2.62M | ﹤0.01% |
68,595
+9,978
| +17% | +$381K |
|
|
NCI
2066
DELISTED
Navigant Consulting, Inc.
NCI
| $2.62M | ﹤0.01% |
165,686
+7,589
| +5% | +$120K |
|
|
MTGE
2067
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.61M | ﹤0.01% |
177,725
-255,772
| -59% | -$3.75M |
|
|
ANH
2068
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.61M | ﹤0.01% |
559,387
+69,188
| +14% | +$322K |
|
2069
Heartland Express
HTLD
$659M
| $2.6M | ﹤0.01% |
140,430
+12,422
| +10% | +$230K |
|
2070
Vera Bradley
VRA
$58.9M
| $2.6M | ﹤0.01% |
128,065
+90,283
| +239% | +$1.84M |
|
2071
Vail Resorts
MTN
$5.59B
| $2.59M | ﹤0.01% |
19,395
-80,063
| -80% | -$10.7M |
|
2072
Super Micro Computer
SMCI
$26.7B
| $2.59M | ﹤0.01% |
759,890
-296,970
| -28% | -$1.01M |
|
2073
Permian Resources
PR
$9.41B
| $2.59M | ﹤0.01% |
+250,000
| New | +$2.59M |
|
|
EBIX
2074
DELISTED
Ebix Inc
EBIX
| $2.59M | ﹤0.01% |
63,444
+1,813
| +3% | +$73.9K |
|
2075
HealthStream
HSTM
$861M
| $2.58M | ﹤0.01% |
117,000
-24,666
| -17% | -$544K |
|