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 | |
|---|---|---|---|---|---|---|
2526
Strategic Education
STRA
$1.96B
| $1.28M | ﹤0.01% |
26,169
+1,637
| +7% | +$80.3K |
|
|
CHMT
2527
DELISTED
Chemtura Corporation
CHMT
| $1.28M | ﹤0.01% |
48,733
-214,691
| -82% | -$5.65M |
|
|
ATRI
2528
DELISTED
Atrion Corp
ATRI
| $1.28M | ﹤0.01% |
3,001
+237
| +9% | +$101K |
|
2529
Coca-Cola Consolidated
COKE
$10.3B
| $1.28M | ﹤0.01% |
86,640
+46,670
| +117% | +$688K |
|
|
AEPI
2530
DELISTED
AEP Industries Inc
AEPI
| $1.28M | ﹤0.01% |
15,876
+1,079
| +7% | +$86.7K |
|
|
VRTU
2531
DELISTED
Virtusa Corporation
VRTU
| $1.27M | ﹤0.01% |
44,122
-29,690
| -40% | -$857K |
|
|
QIWI
2532
DELISTED
QIWI PLC
QIWI
| $1.27M | ﹤0.01% |
97,302
-10,798
| -10% | -$141K |
|
|
LFC
2533
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.27M | ﹤0.01% |
118,281
+5,845
| +5% | +$62.9K |
|
|
FPO
2534
DELISTED
First Potomac Realty Trust
FPO
| $1.26M | ﹤0.01% |
137,492
-52,684
| -28% | -$484K |
|
2535
Southside Bancshares
SBSI
$902M
| $1.26M | ﹤0.01% |
41,898
+371
| +0.9% | +$11.2K |
|
2536
Huazhu Hotels Group
HTHT
$11.7B
| $1.26M | ﹤0.01% |
138,160
-52,872
| -28% | -$481K |
|
2537
PJT Partners
PJT
$4.46B
| $1.25M | ﹤0.01% |
54,422
-11,084
| -17% | -$255K |
|
2538
Powell Industries
POWL
$3.52B
| $1.25M | ﹤0.01% |
31,779
-1,442
| -4% | -$56.6K |
|
|
RESI
2539
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.25M | ﹤0.01% |
135,948
+117,729
| +646% | +$1.08M |
|
2540
LPL Financial
LPLA
$26.9B
| $1.25M | ﹤0.01% |
55,399
+12,519
| +29% | +$282K |
|
2541
Carriage Services
CSV
$677M
| $1.24M | ﹤0.01% |
52,667
-4,192
| -7% | -$99K |
|
2542
Diodes
DIOD
$2.52B
| $1.24M | ﹤0.01% |
66,204
+12,377
| +23% | +$232K |
|
2543
Larimar Therapeutics
LRMR
$349M
| $1.24M | ﹤0.01% |
17,290
+491
| +3% | +$35.2K |
|
|
SSNI
2544
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.24M | ﹤0.01% |
101,926
+59,609
| +141% | +$723K |
|
|
RBS.PRH.CL
2545
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.24M | ﹤0.01% |
48,569
+8,238
| +20% | +$210K |
|
|
ALOG
2546
DELISTED
Analogic Corp
ALOG
| $1.23M | ﹤0.01% |
15,537
-12,069
| -44% | -$957K |
|
|
VVUS
2547
DELISTED
Vivus Inc
VVUS
| $1.23M | ﹤0.01% |
109,976
-20,356
| -16% | -$228K |
|
|
KCG
2548
DELISTED
KCG Holdings, Inc.
KCG
| $1.23M | ﹤0.01% |
92,271
+17,066
| +23% | +$227K |
|
2549
Cadence Bank
CADE
$6.87B
| $1.22M | ﹤0.01% |
54,027
-48,094
| -47% | -$1.09M |
|
|
VASC
2550
DELISTED
Vascular Solutions Inc
VASC
| $1.22M | ﹤0.01% |
29,363
-1,238
| -4% | -$51.5K |
|