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 | |
|---|---|---|---|---|---|---|
|
SCAI
2251
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.94M | ﹤0.01% |
41,929
+7,638
| +22% | +$353K |
|
2252
Chart Industries
GTLS
$8.96B
| $1.94M | ﹤0.01% |
89,316
-167,345
| -65% | -$3.63M |
|
|
RGC
2253
DELISTED
Regal Entertainment Group
RGC
| $1.94M | ﹤0.01% |
91,738
-102,534
| -53% | -$2.16M |
|
2254
Movado Group
MOV
$434M
| $1.93M | ﹤0.01% |
70,306
+19,769
| +39% | +$544K |
|
2255
MACOM Technology Solutions
MTSI
$9.77B
| $1.93M | ﹤0.01% |
44,196
-46,528
| -51% | -$2.04M |
|
|
CS
2256
DELISTED
Credit Suisse Group
CS
| $1.93M | ﹤0.01% |
136,577
+27,132
| +25% | +$383K |
|
2257
Extreme Networks
EXTR
$2.98B
| $1.93M | ﹤0.01% |
619,772
-43,429
| -7% | -$135K |
|
2258
NBT Bancorp
NBTB
$2.21B
| $1.93M | ﹤0.01% |
71,501
-24,837
| -26% | -$669K |
|
2259
Shinhan Financial Group
SHG
$24.5B
| $1.92M | ﹤0.01% |
54,526
-39,131
| -42% | -$1.38M |
|
2260
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.92M | ﹤0.01% |
299,433
+90,965
| +44% | +$582K |
|
2261
NETSCOUT
NTCT
$1.81B
| $1.91M | ﹤0.01% |
83,156
-11,001
| -12% | -$253K |
|
2262
Bankunited
BKU
$2.85B
| $1.91M | ﹤0.01% |
55,432
-202,921
| -79% | -$6.98M |
|
2263
Trustco Bank Corp NY
TRST
$726M
| $1.91M | ﹤0.01% |
62,988
-7,399
| -11% | -$224K |
|
2264
McGrath RentCorp
MGRC
$3.05B
| $1.91M | ﹤0.01% |
76,028
+46,739
| +160% | +$1.17M |
|
|
SHOR
2265
DELISTED
ShoreTel, Inc.
SHOR
| $1.9M | ﹤0.01% |
255,653
-257,029
| -50% | -$1.91M |
|
2266
Barrett Business Services
BBSI
$1.19B
| $1.9M | ﹤0.01% |
264,256
+76,260
| +41% | +$548K |
|
2267
Waterstone Financial
WSBF
$281M
| $1.9M | ﹤0.01% |
138,804
-29,187
| -17% | -$399K |
|
|
CCLP
2268
DELISTED
CSI Compressco LP
CCLP
| $1.89M | ﹤0.01% |
329,016
+43,740
| +15% | +$252K |
|
|
FARO
2269
DELISTED
Faro Technologies
FARO
| $1.89M | ﹤0.01% |
58,675
+27,286
| +87% | +$878K |
|
|
KTWO
2270
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.89M | ﹤0.01% |
127,360
+94,995
| +294% | +$1.41M |
|
2271
Independent Bank
INDB
$3.49B
| $1.88M | ﹤0.01% |
41,016
-14,371
| -26% | -$660K |
|
2272
uniQure
QURE
$794M
| $1.87M | ﹤0.01% |
157,856
+45,768
| +41% | +$543K |
|
2273
CareTrust REIT
CTRE
$7.6B
| $1.87M | ﹤0.01% |
147,619
-22,161
| -13% | -$281K |
|
2274
Ziff Davis
ZD
$1.57B
| $1.87M | ﹤0.01% |
34,890
-42,208
| -55% | -$2.26M |
|
2275
LendingTree
TREE
$1B
| $1.87M | ﹤0.01% |
19,097
-13,350
| -41% | -$1.3M |
|