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 | |
|---|---|---|---|---|---|---|
|
CFNL
2401
DELISTED
Cardinal Financial Corp
CFNL
| $1.45M | ﹤0.01% |
71,490
-180,361
| -72% | -$3.67M |
|
|
ALEX
2402
Alexander & Baldwin
ALEX
$1.36B
| $1.45M | ﹤0.01% |
39,604
-49,883
| -56% | -$1.83M |
|
|
BFS
2403
Saul Centers
BFS
$781M
| $1.44M | ﹤0.01% |
27,234
-3,446
| -11% | -$182K |
|
2404
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.44M | ﹤0.01% |
113,042
+10,679
| +10% | +$136K |
|
2405
Carnival PLC
CUK
$37.1B
| $1.44M | ﹤0.01% |
26,459
+14,964
| +130% | +$812K |
|
2406
Magnite
MGNI
$3.42B
| $1.44M | ﹤0.01% |
78,622
-29,453
| -27% | -$538K |
|
|
RKUS
2407
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.44M | ﹤0.01% |
146,411
-20,881
| -12% | -$205K |
|
2408
Biglari Holdings Class B
BH
$969M
| $1.43M | ﹤0.01% |
5,781
+1,783
| +45% | +$441K |
|
|
ESGR
2409
DELISTED
Enstar Group
ESGR
| $1.43M | ﹤0.01% |
8,809
+2,744
| +45% | +$445K |
|
2410
United Microelectronic
UMC
$17.3B
| $1.43M | ﹤0.01% |
685,600
-645
| -0.1% | -$1.34K |
|
2411
Titan International
TWI
$548M
| $1.42M | ﹤0.01% |
264,772
-17,916
| -6% | -$96.3K |
|
|
ATCO
2412
DELISTED
Atlas Corp.
ATCO
| $1.42M | ﹤0.01% |
77,332
-12,096
| -14% | -$222K |
|
|
CVT
2413
DELISTED
CVENT, INC.
CVT
| $1.42M | ﹤0.01% |
66,259
+37,695
| +132% | +$806K |
|
|
CPLA
2414
DELISTED
Capella Education Company
CPLA
| $1.41M | ﹤0.01% |
26,784
-8,497
| -24% | -$447K |
|
2415
Avanos Medical
AVNS
$555M
| $1.41M | ﹤0.01% |
49,066
-81,333
| -62% | -$2.33M |
|
|
CEB
2416
DELISTED
CEB Inc.
CEB
| $1.4M | ﹤0.01% |
21,736
+7,929
| +57% | +$512K |
|
|
ANTE
2417
AirNet Technology Inc. Ordinary Share
ANTE
$412M
| $1.4M | ﹤0.01% |
12,508
-6,513
| -34% | -$729K |
|
|
VCRA
2418
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.4M | ﹤0.01% |
109,797
+37,695
| +52% | +$480K |
|
2419
BBVA Argentina
BBAR
$1.83B
| $1.4M | ﹤0.01% |
69,962
-116,926
| -63% | -$2.33M |
|
2420
Entegris
ENTG
$13.9B
| $1.39M | ﹤0.01% |
102,481
-154,957
| -60% | -$2.11M |
|
2421
Marcus Corp
MCS
$496M
| $1.39M | ﹤0.01% |
73,599
+2,833
| +4% | +$53.6K |
|
|
MNR
2422
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.39M | ﹤0.01% |
117,236
+58,871
| +101% | +$699K |
|
2423
Varonis Systems
VRNS
$6.39B
| $1.39M | ﹤0.01% |
228,711
+216,276
| +1,739% | +$1.31M |
|
|
ACAT
2424
DELISTED
Arctic Cat Inc
ACAT
| $1.39M | ﹤0.01% |
82,749
+25,944
| +46% | +$435K |
|
2425
ePlus
PLUS
$2B
| $1.39M | ﹤0.01% |
69,028
-14,628
| -17% | -$294K |
|