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 | |
|---|---|---|---|---|---|---|
|
IMGN
2176
DELISTED
Immunogen Inc
IMGN
| $2.19M | ﹤0.01% |
256,668
-37,241
| -13% | -$317K |
|
|
CPPL
2177
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.19M | ﹤0.01% |
149,678
-189,339
| -56% | -$2.76M |
|
|
SYNT
2178
DELISTED
Syntel Inc
SYNT
| $2.18M | ﹤0.01% |
43,779
+27,059
| +162% | +$1.35M |
|
|
FTD
2179
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.18M | ﹤0.01% |
83,172
+778
| +0.9% | +$20.4K |
|
|
ALOG
2180
DELISTED
Analogic Corp
ALOG
| $2.18M | ﹤0.01% |
27,606
-11,384
| -29% | -$899K |
|
|
LMNX
2181
DELISTED
Luminex Corp
LMNX
| $2.18M | ﹤0.01% |
112,410
-124,301
| -53% | -$2.41M |
|
|
MTSC
2182
DELISTED
MTS Systems Corp
MTSC
| $2.18M | ﹤0.01% |
35,793
-7,817
| -18% | -$475K |
|
2183
Cadence Bank
CADE
$6.86B
| $2.17M | ﹤0.01% |
102,121
+45,004
| +79% | +$958K |
|
|
MAG
2184
DELISTED
MAG Silver
MAG
| $2.17M | ﹤0.01% |
230,387
+74,043
| +47% | +$698K |
|
2185
VEON
VEON
$3.67B
| $2.17M | ﹤0.01% |
20,368
-48,057
| -70% | -$5.12M |
|
2186
STMicroelectronics
STM
$24.3B
| $2.16M | ﹤0.01% |
387,509
-32,906
| -8% | -$184K |
|
2187
Bank of America Series L
BAC.PRL
$3.97B
| $2.15M | ﹤0.01% |
1,893
-204
| -10% | -$232K |
|
2188
Global Partners
GLP
$1.71B
| $2.14M | ﹤0.01% |
158,768
-118,544
| -43% | -$1.6M |
|
|
QTS
2189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.14M | ﹤0.01% |
45,248
+2,969
| +7% | +$140K |
|
2190
Nice
NICE
$8.84B
| $2.14M | ﹤0.01% |
33,043
-40,198
| -55% | -$2.6M |
|
|
AYR
2191
DELISTED
Aircastle Limited
AYR
| $2.14M | ﹤0.01% |
96,237
-125,641
| -57% | -$2.79M |
|
|
PRFT
2192
DELISTED
Perficient Inc
PRFT
| $2.14M | ﹤0.01% |
98,441
+36,047
| +58% | +$783K |
|
|
CSR
2193
Centerspace
CSR
$963M
| $2.13M | ﹤0.01% |
29,420
+5,541
| +23% | +$402K |
|
|
FLY
2194
DELISTED
Fly Leasing Limited
FLY
| $2.13M | ﹤0.01% |
167,646
-126,192
| -43% | -$1.6M |
|
2195
American Woodmark
AMWD
$1.01B
| $2.13M | ﹤0.01% |
28,542
-28,227
| -50% | -$2.1M |
|
2196
Ethan Allen Interiors
ETD
$751M
| $2.13M | ﹤0.01% |
66,935
+13,210
| +25% | +$420K |
|
|
VTTI
2197
DELISTED
VTTI Energy Partners LP
VTTI
| $2.13M | ﹤0.01% |
114,968
+2,949
| +3% | +$54.5K |
|
2198
First Financial Bancorp
FFBC
$2.42B
| $2.12M | ﹤0.01% |
116,890
-68,643
| -37% | -$1.25M |
|
|
AY
2199
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.12M | ﹤0.01% |
119,291
+105,359
| +756% | +$1.87M |
|
2200
Ezcorp Inc
EZPW
$1.05B
| $2.12M | ﹤0.01% |
712,751
+17,232
| +2% | +$51.2K |
|