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 | |
|---|---|---|---|---|---|---|
|
BV
2301
DELISTED
Bazaarvoice, Inc.
BV
| $1.78M | ﹤0.01% |
564,378
+57,908
| +11% | +$182K |
|
2302
Teladoc Health
TDOC
$1.39B
| $1.77M | ﹤0.01% |
184,837
+32,391
| +21% | +$311K |
|
|
ZVO
2303
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.77M | ﹤0.01% |
175,834
+35,302
| +25% | +$356K |
|
|
CMCM
2304
Cheetah Mobile
CMCM
$264M
| $1.76M | ﹤0.01% |
21,578
-5
| -0% | -$408 |
|
2305
PetMed Express
PETS
$58M
| $1.76M | ﹤0.01% |
98,419
-470
| -0.5% | -$8.41K |
|
|
AGEN
2306
Agenus
AGEN
$142M
| $1.76M | ﹤0.01% |
21,546
-7,151
| -25% | -$583K |
|
|
DANG
2307
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.76M | ﹤0.01% |
246,504
-8,449
| -3% | -$60.2K |
|
|
MOBL
2308
DELISTED
MobileIron, Inc.
MOBL
| $1.76M | ﹤0.01% |
388,968
+24,904
| +7% | +$112K |
|
|
RPXC
2309
DELISTED
RPX Corporation
RPXC
| $1.75M | ﹤0.01% |
155,863
+25,065
| +19% | +$282K |
|
2310
Buckle
BKE
$3.14B
| $1.75M | ﹤0.01% |
51,784
-69,474
| -57% | -$2.35M |
|
2311
Calavo Growers
CVGW
$490M
| $1.75M | ﹤0.01% |
30,701
+633
| +2% | +$36.1K |
|
2312
FIVE9
FIVN
$1.99B
| $1.75M | ﹤0.01% |
197,106
+86,586
| +78% | +$769K |
|
2313
Mitek Systems
MITK
$455M
| $1.75M | ﹤0.01% |
267,422
+35,851
| +15% | +$234K |
|
|
TVPT
2314
DELISTED
Travelport Worldwide Limited
TVPT
| $1.74M | ﹤0.01% |
127,299
-516,277
| -80% | -$7.05M |
|
|
CCR
2315
DELISTED
CONSOL Coal Resources LP
CCR
| $1.74M | ﹤0.01% |
241,830
+97,201
| +67% | +$698K |
|
2316
WIX.com
WIX
$9.52B
| $1.74M | ﹤0.01% |
85,645
+73,694
| +617% | +$1.49M |
|
2317
Lloyds Banking Group
LYG
$68.6B
| $1.73M | ﹤0.01% |
438,688
+158,116
| +56% | +$624K |
|
2318
Simmons First National
SFNC
$2.89B
| $1.73M | ﹤0.01% |
76,768
-22,704
| -23% | -$511K |
|
2319
Installed Building Products
IBP
$7.07B
| $1.72M | ﹤0.01% |
64,848
-70,680
| -52% | -$1.88M |
|
2320
Premier
PINC
$2.19B
| $1.72M | ﹤0.01% |
51,770
-2,421
| -4% | -$80.6K |
|
2321
Applied Optoelectronics
AAOI
$1.8B
| $1.72M | ﹤0.01% |
115,668
+99,151
| +600% | +$1.48M |
|
|
CBB
2322
DELISTED
Cincinnati Bell Inc.
CBB
| $1.72M | ﹤0.01% |
89,153
-2,116
| -2% | -$40.9K |
|
|
FPO
2323
DELISTED
First Potomac Realty Trust
FPO
| $1.72M | ﹤0.01% |
190,176
-100,729
| -35% | -$911K |
|
|
CUB
2324
DELISTED
Cubic Corporation
CUB
| $1.72M | ﹤0.01% |
43,101
-25,507
| -37% | -$1.02M |
|
|
ECHO
2325
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.72M | ﹤0.01% |
63,283
-29,706
| -32% | -$806K |
|