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 | |
|---|---|---|---|---|---|---|
|
GLBL
2426
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.39M | ﹤0.01% |
583,229
+288,291
| +98% | +$686K |
|
|
PRAH
2427
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.39M | ﹤0.01% |
32,490
+14,793
| +84% | +$631K |
|
2428
Interparfums
IPAR
$3.32B
| $1.39M | ﹤0.01% |
44,897
+3,508
| +8% | +$108K |
|
|
NAVG
2429
DELISTED
Navigators Group Inc
NAVG
| $1.38M | ﹤0.01% |
32,964
-16,294
| -33% | -$683K |
|
2430
Onto Innovation
ONTO
$5.68B
| $1.38M | ﹤0.01% |
87,277
+33,256
| +62% | +$526K |
|
|
LFC
2431
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.38M | ﹤0.01% |
112,436
+71,160
| +172% | +$874K |
|
|
VALE.P
2432
DELISTED
Vale S A
VALE.P
| $1.38M | ﹤0.01% |
442,356
-247,143
| -36% | -$770K |
|
2433
AMERISAFE
AMSF
$837M
| $1.37M | ﹤0.01% |
26,208
-12,403
| -32% | -$650K |
|
2434
Matrix Service
MTRX
$357M
| $1.37M | ﹤0.01% |
77,478
+13,675
| +21% | +$241K |
|
|
FENG
2435
Phoenix New Media
FENG
$31.9M
| $1.36M | ﹤0.01% |
50,949
-10
| -0% | -$267 |
|
2436
Alarm.com
ALRM
$2.76B
| $1.35M | ﹤0.01% |
57,100
+41,560
| +267% | +$984K |
|
|
MY
2437
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.35M | ﹤0.01% |
564,086
+529,669
| +1,539% | +$1.27M |
|
2438
Amkor Technology
AMKR
$6.58B
| $1.35M | ﹤0.01% |
229,999
+132,811
| +137% | +$780K |
|
2439
National CineMedia
NCMI
$445M
| $1.35M | ﹤0.01% |
8,897
+4,203
| +90% | +$638K |
|
|
IMPR
2440
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.35M | ﹤0.01% |
106,938
+49,690
| +87% | +$627K |
|
2441
FreightCar America
RAIL
$167M
| $1.35M | ﹤0.01% |
86,536
+58,050
| +204% | +$904K |
|
|
GNMK
2442
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.35M | ﹤0.01% |
255,941
-1,254
| -0.5% | -$6.6K |
|
2443
First Busey Corp
BUSE
$2.18B
| $1.35M | ﹤0.01% |
65,809
+23,261
| +55% | +$476K |
|
2444
KRONOS Worldwide
KRO
$694M
| $1.35M | ﹤0.01% |
235,639
+100,223
| +74% | +$572K |
|
2445
White Mountains Insurance
WTM
$4.44B
| $1.35M | ﹤0.01% |
1,679
-1,238
| -42% | -$992K |
|
2446
Larimar Therapeutics
LRMR
$349M
| $1.35M | ﹤0.01% |
16,799
+482
| +3% | +$38.6K |
|
2447
Nordic American Tanker
NAT
$701M
| $1.35M | ﹤0.01% |
96,405
-244,219
| -72% | -$3.41M |
|
2448
Kadant
KAI
$3.54B
| $1.34M | ﹤0.01% |
29,708
+4,695
| +19% | +$211K |
|
2449
Ternium
TX
$6.96B
| $1.34M | ﹤0.01% |
74,446
+2,376
| +3% | +$42.7K |
|
2450
City Holding Co
CHCO
$1.8B
| $1.34M | ﹤0.01% |
28,028
-11,032
| -28% | -$526K |
|