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 |
Berkshire Hathaway Class B
BRK.B
|
+$389M |
| 2 |
S&P Global
SPGI
|
+$388M |
| 3 |
Apple
AAPL
|
+$347M |
| 4 |
STJ
St Jude Medical
STJ
|
+$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$667M |
| 2 |
SHPG
Shire pic
SHPG
|
+$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$324M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Deutsche Bank
DB
|
+$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLE
2476
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.39M | ﹤0.01% |
75,878
+57,775
| +319% | +$1.06M |
|
2477
Mercury Systems
MRCY
$4.43B
| $1.38M | ﹤0.01% |
55,660
-106,159
| -66% | -$2.64M |
|
|
GHL
2478
DELISTED
Greenhill & Co., Inc.
GHL
| $1.38M | ﹤0.01% |
85,709
-22,085
| -20% | -$355K |
|
|
ANW
2479
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.37M | ﹤0.01% |
250,013
+10,565
| +4% | +$58.1K |
|
|
OME
2480
DELISTED
Omega Protein
OME
| $1.37M | ﹤0.01% |
68,764
+17,576
| +34% | +$351K |
|
|
SCLN
2481
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.37M | ﹤0.01% |
105,162
-15,185
| -13% | -$198K |
|
2482
TherapeuticsMD
TXMD
$12.3M
| $1.37M | ﹤0.01% |
3,227
+1,192
| +59% | +$506K |
|
2483
Orion
OEC
$485M
| $1.37M | ﹤0.01% |
86,080
-21,757
| -20% | -$346K |
|
2484
Ormat Technologies
ORA
$5.6B
| $1.37M | ﹤0.01% |
31,257
-28,669
| -48% | -$1.25M |
|
2485
USA Compression Partners
USAC
$3B
| $1.36M | ﹤0.01% |
92,750
+83,996
| +960% | +$1.23M |
|
|
NW.PRC.CL
2486
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.36M | ﹤0.01% |
52,237
+19,717
| +61% | +$513K |
|
|
TTPH
2487
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.36M | ﹤0.01% |
15,803
-620
| -4% | -$53.3K |
|
|
ESGR
2488
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
8,389
-420
| -5% | -$67.9K |
|
2489
Waterstone Financial
WSBF
$280M
| $1.36M | ﹤0.01% |
88,661
-50,143
| -36% | -$767K |
|
|
BCOM
2490
DELISTED
B Communications Ltd
BCOM
| $1.36M | ﹤0.01% |
56,818
-10,731
| -16% | -$256K |
|
|
OTIC
2491
DELISTED
Otonomy, Inc.
OTIC
| $1.35M | ﹤0.01% |
85,335
+34,951
| +69% | +$555K |
|
|
NTT
2492
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.35M | ﹤0.01% |
28,777
-53,482
| -65% | -$2.51M |
|
2493
Customers Bancorp
CUBI
$2.29B
| $1.35M | ﹤0.01% |
53,730
+27,869
| +108% | +$700K |
|
|
BPMC
2494
DELISTED
Blueprint Medicines
BPMC
| $1.35M | ﹤0.01% |
66,716
+1,551
| +2% | +$31.3K |
|
2495
DXP Enterprises
DXPE
$1.81B
| $1.35M | ﹤0.01% |
90,321
-40,375
| -31% | -$602K |
|
|
ASNA
2496
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.35M | ﹤0.01% |
9,652
+2,942
| +44% | +$411K |
|
2497
MasTec
MTZ
$15.3B
| $1.34M | ﹤0.01% |
60,130
-171,583
| -74% | -$3.82M |
|
|
ECOM
2498
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.34M | ﹤0.01% |
92,473
+35,706
| +63% | +$517K |
|
|
GLBL
2499
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.34M | ﹤0.01% |
411,059
-172,170
| -30% | -$561K |
|
2500
Argan
AGX
$3.31B
| $1.34M | ﹤0.01% |
32,089
+22,554
| +237% | +$940K |
|