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 | |
|---|---|---|---|---|---|---|
2551
Comtech Telecommunications
CMTL
$71.4M
| $1.22M | ﹤0.01% |
95,196
+40,239
| +73% | +$516K |
|
2552
First Citizens BancShares
FCNCA
$24.3B
| $1.22M | ﹤0.01% |
4,720
-1,471
| -24% | -$381K |
|
2553
Kadant
KAI
$3.54B
| $1.22M | ﹤0.01% |
23,750
-5,958
| -20% | -$306K |
|
2554
AMC Entertainment Holdings
AMC
$1.45B
| $1.22M | ﹤0.01% |
4,420
-4,278
| -49% | -$1.18M |
|
|
WLL
2555
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | ﹤0.01% |
439
-4,601
| -91% | -$12.8M |
|
2556
TransAlta
TAC
$3.9B
| $1.21M | ﹤0.01% |
232,755
+5,483
| +2% | +$28.6K |
|
|
SPNC
2557
DELISTED
Spectranetics Corp
SPNC
| $1.21M | ﹤0.01% |
65,013
+31,590
| +95% | +$590K |
|
|
RAS
2558
DELISTED
RAIT Financial Trust
RAS
| $1.21M | ﹤0.01% |
388,606
+13,799
| +4% | +$43.1K |
|
2559
National Bank Holdings
NBHC
$1.48B
| $1.21M | ﹤0.01% |
59,460
+38,997
| +191% | +$793K |
|
|
BSMX
2560
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.21M | ﹤0.01% |
132,800
+6,139
| +5% | +$55.8K |
|
|
XENT
2561
DELISTED
Intersect ENT, Inc
XENT
| $1.21M | ﹤0.01% |
93,394
+36,617
| +64% | +$473K |
|
2562
US Physical Therapy
USPH
$1.2B
| $1.21M | ﹤0.01% |
20,046
-79,241
| -80% | -$4.76M |
|
2563
VEON
VEON
$3.61B
| $1.2M | ﹤0.01% |
12,423
-7,945
| -39% | -$770K |
|
2564
Altisource Portfolio Solutions
ASPS
$121M
| $1.2M | ﹤0.01% |
5,399
-15,591
| -74% | -$3.47M |
|
2565
Horizon Bancorp
HBNC
$826M
| $1.2M | ﹤0.01% |
107,561
+57,548
| +115% | +$642K |
|
|
AHT
2566
Ashford Hospitality Trust
AHT
$37.2M
| $1.2M | ﹤0.01% |
226
+89
| +65% | +$472K |
|
2567
LendingTree
TREE
$1.03B
| $1.2M | ﹤0.01% |
13,601
-5,496
| -29% | -$485K |
|
2568
Citizens & Northern Corp
CZNC
$311M
| $1.2M | ﹤0.01% |
59,317
-752
| -1% | -$15.2K |
|
|
BHBK
2569
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.19M | ﹤0.01% |
80,642
+68,271
| +552% | +$1.01M |
|
2570
Global Net Lease
GNL
$1.79B
| $1.19M | ﹤0.01% |
49,868
-9,441
| -16% | -$225K |
|
|
PGNX
2571
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.19M | ﹤0.01% |
281,946
+127,864
| +83% | +$539K |
|
2572
Canadian Solar
CSIQ
$825M
| $1.19M | ﹤0.01% |
78,494
-115,534
| -60% | -$1.74M |
|
2573
PTC Therapeutics
PTCT
$4.82B
| $1.18M | ﹤0.01% |
168,877
-191,113
| -53% | -$1.34M |
|
2574
Peapack-Gladstone Financial
PGC
$516M
| $1.18M | ﹤0.01% |
63,940
-14,474
| -18% | -$268K |
|
|
SYNT
2575
DELISTED
Syntel Inc
SYNT
| $1.18M | ﹤0.01% |
26,059
-17,720
| -40% | -$801K |
|