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 | |
|---|---|---|---|---|---|---|
2376
RingCentral
RNG
$2.88B
| $1.55M | ﹤0.01% |
98,304
+41,257
| +72% | +$649K |
|
2377
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.54M | ﹤0.01% |
154,400
-8,500
| -5% | -$84.7K |
|
|
UBA
2378
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.53M | ﹤0.01% |
73,191
-19,881
| -21% | -$416K |
|
|
DSL
2379
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.53M | ﹤0.01% |
91,018
-14,800
| -14% | -$249K |
|
|
ICON
2380
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.52M | ﹤0.01% |
18,941
-9,530
| -33% | -$766K |
|
2381
Global Net Lease
GNL
$1.79B
| $1.52M | ﹤0.01% |
59,309
+20,640
| +53% | +$530K |
|
2382
Orion
OEC
$485M
| $1.52M | ﹤0.01% |
107,837
+37,917
| +54% | +$535K |
|
2383
Stratasys
SSYS
$831M
| $1.52M | ﹤0.01% |
58,787
-45,943
| -44% | -$1.19M |
|
|
CLMS
2384
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.52M | ﹤0.01% |
179,138
-14,033
| -7% | -$119K |
|
|
TTPH
2385
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.52M | ﹤0.01% |
16,423
+10,493
| +177% | +$970K |
|
|
APU
2386
DELISTED
AmeriGas Partners, L.P.
APU
| $1.52M | ﹤0.01% |
34,952
-404,000
| -92% | -$17.5M |
|
2387
Cavco Industries
CVCO
$4.35B
| $1.51M | ﹤0.01% |
16,205
-7,685
| -32% | -$717K |
|
|
FRED
2388
DELISTED
Fred's Inc
FRED
| $1.51M | ﹤0.01% |
101,132
+147
| +0.1% | +$2.19K |
|
|
HTLF
2389
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.5M | ﹤0.01% |
48,808
-10,009
| -17% | -$308K |
|
|
TYPE
2390
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.5M | ﹤0.01% |
62,796
-31,702
| -34% | -$757K |
|
|
TRK
2391
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.5M | ﹤0.01% |
75,698
-4,701
| -6% | -$93.2K |
|
2392
Pathward Financial
CASH
$1.72B
| $1.5M | ﹤0.01% |
98,568
+423
| +0.4% | +$6.42K |
|
2393
James River Group
JRVR
$234M
| $1.49M | ﹤0.01% |
46,210
-38,926
| -46% | -$1.25M |
|
|
ASNA
2394
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.48M | ﹤0.01% |
6,710
+3,464
| +107% | +$765K |
|
2395
First Commonwealth Financial
FCF
$1.83B
| $1.48M | ﹤0.01% |
167,558
-184,930
| -52% | -$1.63M |
|
|
FOGO
2396
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.48M | ﹤0.01% |
94,555
-1,504
| -2% | -$23.5K |
|
2397
Bank of Marin Bancorp
BMRC
$395M
| $1.47M | ﹤0.01% |
59,870
-1,968
| -3% | -$48.4K |
|
2398
Archrock
AROC
$4.2B
| $1.47M | ﹤0.01% |
184,075
-144,859
| -44% | -$1.16M |
|
|
ETX
2399
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
| $1.46M | ﹤0.01% |
74,130
-1,290
| -2% | -$25.5K |
|
2400
First Financial Corporation Common Stock
THFF
$686M
| $1.46M | ﹤0.01% |
42,599
-7,930
| -16% | -$271K |
|