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 | |
|---|---|---|---|---|---|---|
2451
First Merchants
FRME
$2.3B
| $1.34M | ﹤0.01% |
56,676
-5,785
| -9% | -$136K |
|
2452
Flotek Industries
FTK
$352M
| $1.33M | ﹤0.01% |
30,385
-2,195
| -7% | -$96.4K |
|
2453
Pure Storage
PSTG
$28B
| $1.33M | ﹤0.01% |
97,503
+89,235
| +1,079% | +$1.22M |
|
2454
Azenta
AZTA
$1.4B
| $1.33M | ﹤0.01% |
128,394
-70,681
| -36% | -$734K |
|
|
PFC
2455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
69,390
-38,648
| -36% | -$741K |
|
2456
TETRA Technologies
TTI
$677M
| $1.33M | ﹤0.01% |
209,426
-46,541
| -18% | -$295K |
|
2457
Peapack-Gladstone Financial
PGC
$516M
| $1.32M | ﹤0.01% |
78,414
+37,717
| +93% | +$637K |
|
|
SCLN
2458
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.32M | ﹤0.01% |
120,347
+94,209
| +360% | +$1.03M |
|
2459
Cass Information Systems
CASS
$556M
| $1.32M | ﹤0.01% |
33,333
+4,446
| +15% | +$176K |
|
|
KNL
2460
DELISTED
Knoll, Inc.
KNL
| $1.32M | ﹤0.01% |
60,983
+6,116
| +11% | +$132K |
|
2461
Noodles & Co
NDLS
$30.7M
| $1.32M | ﹤0.01% |
111,231
-3,892
| -3% | -$46.1K |
|
|
BKCC
2462
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.32M | ﹤0.01% |
140,173
+108,138
| +338% | +$1.02M |
|
|
MN
2463
DELISTED
MANNING & NAPIER, INC.
MN
| $1.31M | ﹤0.01% |
162,904
+30,993
| +23% | +$250K |
|
2464
VirnetX
VHC
$68.4M
| $1.31M | ﹤0.01% |
14,250
+13,699
| +2,486% | +$1.26M |
|
|
XNPT
2465
DELISTED
XENOPORT, INC.
XNPT
| $1.31M | ﹤0.01% |
289,818
+18,665
| +7% | +$84.1K |
|
2466
M/I Homes
MHO
$4.01B
| $1.3M | ﹤0.01% |
69,948
-77,485
| -53% | -$1.44M |
|
|
XOXO
2467
DELISTED
Xo Group Inc
XOXO
| $1.3M | ﹤0.01% |
81,175
-645
| -0.8% | -$10.3K |
|
2468
Par Pacific Holdings
PARR
$1.79B
| $1.3M | ﹤0.01% |
69,254
+47,269
| +215% | +$886K |
|
|
XNET
2469
Xunlei
XNET
$510M
| $1.3M | ﹤0.01% |
212,571
+142,509
| +203% | +$870K |
|
2470
The Ensign Group
ENSG
$9.57B
| $1.29M | ﹤0.01% |
61,182
-33,911
| -36% | -$717K |
|
2471
Companhia Siderúrgica Nacional
SID
$2.1B
| $1.29M | ﹤0.01% |
656,884
+3,771
| +0.6% | +$7.42K |
|
|
PRSU
2472
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.29M | ﹤0.01% |
44,382
-45,211
| -50% | -$1.32M |
|
2473
Turkcell
TKC
$5.12B
| $1.29M | ﹤0.01% |
122,892
-34,571
| -22% | -$363K |
|
2474
Delek US
DK
$1.87B
| $1.29M | ﹤0.01% |
84,815
-120,186
| -59% | -$1.83M |
|
2475
WSFS Financial
WSFS
$3.06B
| $1.29M | ﹤0.01% |
39,675
+29,763
| +300% | +$968K |
|