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 | |
|---|---|---|---|---|---|---|
|
VIVO
2226
DELISTED
Meridian Bioscience Inc
VIVO
| $2.01M | ﹤0.01% |
97,751
-68,125
| -41% | -$1.4M |
|
|
TXNM
2227
TXNM Energy, Inc.
TXNM
$5.97B
| $2M | ﹤0.01% |
59,331
-40,923
| -41% | -$1.38M |
|
2228
ESCO Technologies
ESE
$5.43B
| $2M | ﹤0.01% |
51,266
-25,475
| -33% | -$992K |
|
2229
Manchester United
MANU
$2.8B
| $2M | ﹤0.01% |
138,324
+46,540
| +51% | +$672K |
|
|
INFI
2230
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.99M | ﹤0.01% |
378,769
-79,757
| -17% | -$420K |
|
2231
FNB Corp
FNB
$5.76B
| $1.99M | ﹤0.01% |
153,315
-416,407
| -73% | -$5.41M |
|
|
RATE
2232
DELISTED
Bankrate Inc
RATE
| $1.99M | ﹤0.01% |
217,101
+141,374
| +187% | +$1.3M |
|
|
JMG
2233
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.99M | ﹤0.01% |
166,546
+18,986
| +13% | +$227K |
|
2234
America Movil
AMX
$61.6B
| $1.98M | ﹤0.01% |
127,922
-171,865
| -57% | -$2.67M |
|
|
DL
2235
DELISTED
China Distance Education Holdings Limited
DL
| $1.98M | ﹤0.01% |
134,845
-20,614
| -13% | -$303K |
|
|
NPKI
2236
NPK International Inc.
NPKI
$919M
| $1.98M | ﹤0.01% |
459,031
-39,990
| -8% | -$173K |
|
2237
Center Bancorp
CNOB
$1.26B
| $1.98M | ﹤0.01% |
120,963
+38,603
| +47% | +$631K |
|
|
EMWP
2238
DELISTED
Eros Media World PLC
EMWP
| $1.98M | ﹤0.01% |
8,591
+5,533
| +181% | +$1.27M |
|
|
BCOM
2239
DELISTED
B Communications Ltd
BCOM
| $1.97M | ﹤0.01% |
67,549
+44,258
| +190% | +$1.29M |
|
|
GHY
2240
PGIM Global High Yield Fund
GHY
$542M
| $1.97M | ﹤0.01% |
132,194
+22,330
| +20% | +$332K |
|
2241
Shenandoah Telecom
SHEN
$766M
| $1.96M | ﹤0.01% |
73,491
-9,459
| -11% | -$253K |
|
2242
Taylor Morrison
TMHC
$6.75B
| $1.96M | ﹤0.01% |
139,004
+73,120
| +111% | +$1.03M |
|
|
HCACU
2243
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $1.96M | ﹤0.01% |
199,567
| – | – |
|
2244
NovaGold Resources
NG
$2.91B
| $1.95M | ﹤0.01% |
387,961
+302,661
| +355% | +$1.52M |
|
|
ABAX
2245
DELISTED
Abaxis Inc
ABAX
| $1.95M | ﹤0.01% |
42,941
-41,210
| -49% | -$1.87M |
|
2246
Evolent Health
EVH
$1B
| $1.95M | ﹤0.01% |
184,351
+93,630
| +103% | +$988K |
|
2247
Badger Meter
BMI
$5.22B
| $1.94M | ﹤0.01% |
58,484
-664
| -1% | -$22.1K |
|
|
NKA
2248
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.94M | ﹤0.01% |
540,467
-82,697
| -13% | -$297K |
|
|
MDP
2249
DELISTED
Meredith Corporation
MDP
| $1.94M | ﹤0.01% |
40,881
-93,066
| -69% | -$4.41M |
|
2250
Enanta Pharmaceuticals
ENTA
$159M
| $1.94M | ﹤0.01% |
66,038
-67,610
| -51% | -$1.98M |
|