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 | |
|---|---|---|---|---|---|---|
2201
PROS Holdings
PRO
$721M
| $2.11M | ﹤0.01% |
178,994
-96,561
| -35% | -$1.14M |
|
|
GRUB
2202
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.11M | ﹤0.01% |
41,920
-11,084
| -21% | -$557K |
|
|
WAIR
2203
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.1M | ﹤0.01% |
146,195
+61,771
| +73% | +$889K |
|
2204
Westamerica Bancorp
WABC
$1.22B
| $2.1M | ﹤0.01% |
43,176
-13,601
| -24% | -$662K |
|
2205
Great Southern Bancorp
GSBC
$702M
| $2.09M | ﹤0.01% |
56,358
+44,120
| +361% | +$1.64M |
|
2206
PBF Energy
PBF
$3.54B
| $2.09M | ﹤0.01% |
62,975
-201,648
| -76% | -$6.69M |
|
|
JMI
2207
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $2.09M | ﹤0.01% |
290,988
+289,488
| +19,299% | +$2.08M |
|
|
EVA
2208
DELISTED
Enviva Inc.
EVA
| $2.09M | ﹤0.01% |
96,118
+86,980
| +952% | +$1.89M |
|
|
ACET
2209
DELISTED
Aceto Corp
ACET
| $2.08M | ﹤0.01% |
88,414
-47,676
| -35% | -$1.12M |
|
|
HF
2210
DELISTED
HFF Inc.
HF
| $2.08M | ﹤0.01% |
75,476
-733
| -1% | -$20.2K |
|
|
UCB
2211
United Community Banks, Inc.
UCB
$3.8B
| $2.08M | ﹤0.01% |
112,457
-17,163
| -13% | -$317K |
|
|
NAV
2212
DELISTED
Navistar International
NAV
| $2.08M | ﹤0.01% |
165,834
-957
| -0.6% | -$12K |
|
|
EXTN
2213
DELISTED
Exterran Corporation
EXTN
| $2.07M | ﹤0.01% |
133,855
+12,100
| +10% | +$187K |
|
|
NNA
2214
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.06M | ﹤0.01% |
86,574
+3,349
| +4% | +$79.8K |
|
|
AD
2215
Array Digital Infrastructure, Inc.
AD
$4.32B
| $2.06M | ﹤0.01% |
45,121
+20
| +0% | +$914 |
|
|
EVER
2216
DELISTED
Everbank Financial Corp
EVER
| $2.06M | ﹤0.01% |
136,778
-51,608
| -27% | -$778K |
|
|
ANK
2217
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.06M | ﹤0.01% |
27,200
+2,874
| +12% | +$218K |
|
|
VNET
2218
VNET Group
VNET
$2.58B
| $2.06M | ﹤0.01% |
103,109
+37,733
| +58% | +$753K |
|
2219
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.06M | ﹤0.01% |
102,893
+92,001
| +845% | +$1.84M |
|
2220
Shake Shack
SHAK
$3.98B
| $2.06M | ﹤0.01% |
55,135
+47,513
| +623% | +$1.77M |
|
|
IQNT
2221
DELISTED
Inteliquent, Inc.
IQNT
| $2.05M | ﹤0.01% |
127,694
+8,447
| +7% | +$135K |
|
2222
Allison Transmission
ALSN
$7.33B
| $2.05M | ﹤0.01% |
75,891
-156,487
| -67% | -$4.22M |
|
|
FFG
2223
DELISTED
FBL Financial Group
FFG
| $2.03M | ﹤0.01% |
33,059
-3,744
| -10% | -$230K |
|
|
EJ
2224
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.03M | ﹤0.01% |
326,348
+178,402
| +121% | +$1.11M |
|
|
IPCC
2225
DELISTED
Infinity Property & Casualty C
IPCC
| $2.03M | ﹤0.01% |
25,208
-5,882
| -19% | -$473K |
|