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 | |
|---|---|---|---|---|---|---|
|
XCO
2351
DELISTED
Exco Resources
XCO
| $1.61M | ﹤0.01% |
108,909
-37,491
| -26% | -$556K |
|
|
INVN
2352
DELISTED
Invensense Inc
INVN
| $1.61M | ﹤0.01% |
192,079
+111,180
| +137% | +$933K |
|
|
SRG
2353
Seritage Growth Properties
SRG
$239M
| $1.61M | ﹤0.01% |
32,235
+10,439
| +48% | +$521K |
|
|
AJRD
2354
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.61M | ﹤0.01% |
98,414
-62,271
| -39% | -$1.02M |
|
2355
Rayonier Advanced Materials
RYAM
$455M
| $1.61M | ﹤0.01% |
169,663
+48,268
| +40% | +$458K |
|
|
PGEM
2356
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.61M | ﹤0.01% |
114,536
+109,205
| +2,048% | +$1.53M |
|
|
ITCI
2357
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.61M | ﹤0.01% |
57,768
+43,838
| +315% | +$1.22M |
|
2358
Otter Tail
OTTR
$3.49B
| $1.6M | ﹤0.01% |
54,195
+21,806
| +67% | +$645K |
|
2359
Rush Enterprises Class A
RUSHA
$4.37B
| $1.6M | ﹤0.01% |
197,361
+171,139
| +653% | +$1.39M |
|
2360
Camden National
CAC
$677M
| $1.6M | ﹤0.01% |
57,068
-23,502
| -29% | -$658K |
|
|
ENT
2361
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.59M | ﹤0.01% |
7,451
+4,967
| +200% | +$1.06M |
|
|
RFP
2362
DELISTED
Resolute Forest Products Inc.
RFP
| $1.59M | ﹤0.01% |
288,114
+35,888
| +14% | +$198K |
|
2363
Kelly Services Class A
KELYA
$495M
| $1.58M | ﹤0.01% |
82,919
+7,370
| +10% | +$141K |
|
|
SPWR
2364
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.58M | ﹤0.01% |
108,034
-136,153
| -56% | -$1.99M |
|
2365
PJT Partners
PJT
$4.52B
| $1.57M | ﹤0.01% |
65,506
+9,191
| +16% | +$221K |
|
|
WIBC
2366
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.57M | ﹤0.01% |
152,975
-611,190
| -80% | -$6.28M |
|
|
QIWI
2367
DELISTED
QIWI PLC
QIWI
| $1.57M | ﹤0.01% |
108,100
+104,248
| +2,706% | +$1.51M |
|
2368
BOK Financial
BOKF
$7.02B
| $1.57M | ﹤0.01% |
28,684
-15,099
| -34% | -$824K |
|
2369
CVR Partners
UAN
$975M
| $1.56M | ﹤0.01% |
18,675
-10,593
| -36% | -$885K |
|
2370
POSCO
PKX
$15.7B
| $1.56M | ﹤0.01% |
32,909
-94,680
| -74% | -$4.48M |
|
2371
Assured Guaranty
AGO
$3.87B
| $1.56M | ﹤0.01% |
61,593
-91,877
| -60% | -$2.32M |
|
2372
First Citizens BancShares
FCNCA
$24.1B
| $1.55M | ﹤0.01% |
6,191
-3,171
| -34% | -$796K |
|
2373
Talphera
TLPH
$19.5M
| $1.55M | ﹤0.01% |
25,229
-874
| -3% | -$53.8K |
|
2374
Inspired Entertainment
INSE
$249M
| $1.55M | ﹤0.01% |
157,900
| – | – |
|
2375
Advanced Micro Devices
AMD
$257B
| $1.55M | ﹤0.01% |
543,955
-53,751
| -9% | -$153K |
|