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 | |
|---|---|---|---|---|---|---|
|
ORBC
2326
DELISTED
ORBCOMM, Inc.
ORBC
| $1.72M | ﹤0.01% |
169,539
+75,612
| +81% | +$765K |
|
|
SGYP
2327
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.72M | ﹤0.01% |
622,044
-96,406
| -13% | -$266K |
|
2328
Axos Financial
AX
$5B
| $1.71M | ﹤0.01% |
80,240
-101,371
| -56% | -$2.16M |
|
|
TOO
2329
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.71M | ﹤0.01% |
301,912
-121,485
| -29% | -$688K |
|
2330
Civitas Resources
CIVI
$3.06B
| $1.7M | ﹤0.01% |
9,571
-11,741
| -55% | -$2.08M |
|
2331
Kennedy-Wilson Holdings
KW
$1.21B
| $1.7M | ﹤0.01% |
77,511
-76,037
| -50% | -$1.66M |
|
|
INSY
2332
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.7M | ﹤0.01% |
106,108
-55,448
| -34% | -$886K |
|
|
GHDX
2333
DELISTED
Genomic Health, Inc.
GHDX
| $1.69M | ﹤0.01% |
68,355
+51,024
| +294% | +$1.26M |
|
|
HCR
2334
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.68M | ﹤0.01% |
338,309
-85,390
| -20% | -$423K |
|
2335
Iridium Communications
IRDM
$1.97B
| $1.67M | ﹤0.01% |
212,569
-52,319
| -20% | -$411K |
|
2336
Gray Television
GTN
$569M
| $1.67M | ﹤0.01% |
142,492
+110,379
| +344% | +$1.29M |
|
2337
Saia
SAIA
$8.55B
| $1.66M | ﹤0.01% |
59,100
-15,012
| -20% | -$422K |
|
2338
Universal Insurance Holdings
UVE
$707M
| $1.66M | ﹤0.01% |
93,109
-34,399
| -27% | -$611K |
|
|
IL
2339
DELISTED
IntraLinks Holdings Inc.
IL
| $1.66M | ﹤0.01% |
210,377
+31,723
| +18% | +$250K |
|
2340
Hercules Capital
HTGC
$3.51B
| $1.65M | ﹤0.01% |
137,067
-60,767
| -31% | -$729K |
|
|
AVTA
2341
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.65M | ﹤0.01% |
319,192
+16,285
| +5% | +$83.9K |
|
|
AHH
2342
Armada Hoffler Properties
AHH
$608M
| $1.64M | ﹤0.01% |
146,104
+80,757
| +124% | +$908K |
|
|
UHT
2343
Universal Health Realty Income Trust
UHT
$577M
| $1.64M | ﹤0.01% |
29,180
-6,545
| -18% | -$368K |
|
|
ONE
2344
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.64M | ﹤0.01% |
419,260
+157,892
| +60% | +$617K |
|
|
SPIL
2345
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.63M | ﹤0.01% |
205,262
+157,060
| +326% | +$1.25M |
|
2346
Stewart Information Services
STC
$2.06B
| $1.63M | ﹤0.01% |
45,038
-12,959
| -22% | -$470K |
|
|
TYG
2347
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.62M | ﹤0.01% |
16,459
+1,764
| +12% | +$174K |
|
|
NXTM
2348
DELISTED
NxStage Medical Inc.
NXTM
| $1.62M | ﹤0.01% |
108,093
-38,001
| -26% | -$569K |
|
2349
Thermon Group Holdings
THR
$877M
| $1.62M | ﹤0.01% |
92,185
-18,370
| -17% | -$322K |
|
2350
FirstService
FSV
$9.29B
| $1.61M | ﹤0.01% |
39,457
+28,008
| +245% | +$1.15M |
|