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 | |
|---|---|---|---|---|---|---|
|
TYPE
2501
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.34M | ﹤0.01% |
54,289
-8,507
| -14% | -$209K |
|
2502
Descartes Systems
DSGX
$8.59B
| $1.33M | ﹤0.01% |
69,918
+54,543
| +355% | +$1.04M |
|
2503
QuidelOrtho
QDEL
$1.95B
| $1.33M | ﹤0.01% |
74,649
+46,715
| +167% | +$833K |
|
|
BKMU
2504
DELISTED
Bank Mutual Corp
BKMU
| $1.33M | ﹤0.01% |
173,697
+76,317
| +78% | +$585K |
|
2505
Viasat
VSAT
$4.34B
| $1.33M | ﹤0.01% |
18,582
-13,785
| -43% | -$983K |
|
|
PDLI
2506
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.32M | ﹤0.01% |
422,224
-1,057,067
| -71% | -$3.31M |
|
|
PRTK
2507
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.32M | ﹤0.01% |
95,180
+66,840
| +236% | +$929K |
|
2508
Universal Insurance Holdings
UVE
$716M
| $1.32M | ﹤0.01% |
71,249
-21,860
| -23% | -$406K |
|
2509
Heidrick & Struggles
HSII
$1.04B
| $1.32M | ﹤0.01% |
78,096
-61,026
| -44% | -$1.03M |
|
2510
Turkcell
TKC
$5.12B
| $1.31M | ﹤0.01% |
143,697
+20,805
| +17% | +$190K |
|
|
CLMS
2511
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.31M | ﹤0.01% |
179,869
+731
| +0.4% | +$5.34K |
|
2512
Carpenter Technology
CRS
$12.2B
| $1.31M | ﹤0.01% |
39,903
-39,519
| -50% | -$1.3M |
|
|
PSTB
2513
DELISTED
Park Sterling Corp.
PSTB
| $1.31M | ﹤0.01% |
185,504
-1,707
| -0.9% | -$12.1K |
|
|
LORL
2514
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.31M | ﹤0.01% |
37,058
+1,132
| +3% | +$39.9K |
|
2515
Astec Industries
ASTE
$1.06B
| $1.3M | ﹤0.01% |
23,256
-27,582
| -54% | -$1.55M |
|
|
PES
2516
DELISTED
Pioneer Energy Services Corp.
PES
| $1.3M | ﹤0.01% |
283,945
+151,180
| +114% | +$694K |
|
2517
Zillow
ZG
$21B
| $1.3M | ﹤0.01% |
35,579
+13,487
| +61% | +$493K |
|
2518
Flushing Financial
FFIC
$471M
| $1.3M | ﹤0.01% |
65,327
+31,725
| +94% | +$630K |
|
2519
DHT Holdings
DHT
$2.08B
| $1.29M | ﹤0.01% |
257,416
+60,115
| +30% | +$302K |
|
2520
Kearny Financial
KRNY
$406M
| $1.29M | ﹤0.01% |
102,865
-221,771
| -68% | -$2.78M |
|
2521
Ethan Allen Interiors
ETD
$743M
| $1.29M | ﹤0.01% |
39,053
-27,882
| -42% | -$920K |
|
2522
GATX Corp
GATX
$6.03B
| $1.29M | ﹤0.01% |
29,304
-81,363
| -74% | -$3.57M |
|
|
CCLP
2523
DELISTED
CSI Compressco LP
CCLP
| $1.29M | ﹤0.01% |
157,760
-171,256
| -52% | -$1.4M |
|
|
WCIC
2524
DELISTED
WCI Communities, Inc.
WCIC
| $1.29M | ﹤0.01% |
76,244
+33,792
| +80% | +$570K |
|
2525
TFS Financial
TFSL
$3.7B
| $1.29M | ﹤0.01% |
74,719
+73,002
| +4,252% | +$1.26M |
|