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 | |
|---|---|---|---|---|---|---|
|
JOBS
2276
DELISTED
51job, Inc.
JOBS
| $1.86M | ﹤0.01% |
60,014
+59,844
| +35,202% | +$1.86M |
|
|
BCA
2277
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.86M | ﹤0.01% |
135,269
-18,986
| -12% | -$261K |
|
|
BKI
2278
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | ﹤0.01% |
59,907
+50,315
| +525% | +$1.56M |
|
|
XIFR
2279
XPLR Infrastructure, LP
XIFR
$926M
| $1.86M | ﹤0.01% |
+68,283
| New | +$1.86M |
|
|
WEB
2280
DELISTED
Web.com Group, Inc.
WEB
| $1.85M | ﹤0.01% |
93,496
-101,523
| -52% | -$2.01M |
|
|
CIE
2281
DELISTED
Cobalt International Energy, Inc
CIE
| $1.85M | ﹤0.01% |
41,454
-17,898
| -30% | -$797K |
|
|
RWT
2282
Redwood Trust
RWT
$793M
| $1.84M | ﹤0.01% |
140,943
-133,914
| -49% | -$1.75M |
|
2283
Compass Diversified
CODI
$528M
| $1.84M | ﹤0.01% |
117,596
+103,973
| +763% | +$1.63M |
|
|
ETW
2284
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $1.84M | ﹤0.01% |
174,586
+90,990
| +109% | +$959K |
|
2285
Pearson
PSO
$9.05B
| $1.83M | ﹤0.01% |
145,967
-46,280
| -24% | -$580K |
|
|
ISCA
2286
DELISTED
International Speedway Corp
ISCA
| $1.83M | ﹤0.01% |
49,623
+6,753
| +16% | +$249K |
|
2287
Huazhu Hotels Group
HTHT
$11.3B
| $1.82M | ﹤0.01% |
191,032
+184,464
| +2,809% | +$1.76M |
|
|
VVUS
2288
DELISTED
Vivus Inc
VVUS
| $1.82M | ﹤0.01% |
130,332
+29,953
| +30% | +$419K |
|
2289
Arrow Financial
AROW
$479M
| $1.82M | ﹤0.01% |
86,788
+21,116
| +32% | +$443K |
|
|
ANW
2290
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.81M | ﹤0.01% |
239,448
-23,460
| -9% | -$177K |
|
2291
Ecopetrol
EC
$19B
| $1.8M | ﹤0.01% |
209,546
+94,210
| +82% | +$811K |
|
2292
Aaon
AAON
$6.81B
| $1.8M | ﹤0.01% |
96,291
-11,943
| -11% | -$223K |
|
|
NPTN
2293
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.79M | ﹤0.01% |
127,759
+106,959
| +514% | +$1.5M |
|
|
SDLP
2294
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.79M | ﹤0.01% |
51,505
-59,816
| -54% | -$2.08M |
|
2295
Shutterstock
SSTK
$781M
| $1.79M | ﹤0.01% |
48,835
-42,810
| -47% | -$1.57M |
|
2296
OceanFirst Financial
OCFC
$1.03B
| $1.79M | ﹤0.01% |
101,260
+55,848
| +123% | +$987K |
|
|
OPWR
2297
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.78M | ﹤0.01% |
261,743
+65,185
| +33% | +$444K |
|
2298
Compass Minerals
CMP
$768M
| $1.78M | ﹤0.01% |
25,163
-85
| -0.3% | -$6.02K |
|
|
BRS
2299
DELISTED
Bristow Group, Inc.
BRS
| $1.78M | ﹤0.01% |
94,165
-35,108
| -27% | -$664K |
|
|
FRGI
2300
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.78M | ﹤0.01% |
54,353
-53,254
| -49% | -$1.74M |
|