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 | |
|---|---|---|---|---|---|---|
2576
Installed Building Products
IBP
$7.02B
| $1.18M | ﹤0.01% |
32,440
-32,408
| -50% | -$1.17M |
|
2577
Radcom
RDCM
$226M
| $1.18M | ﹤0.01% |
101,064
+47,470
| +89% | +$552K |
|
|
MCF
2578
DELISTED
Contango Oil & Gas Co.
MCF
| $1.18M | ﹤0.01% |
96,233
+69,767
| +264% | +$853K |
|
2579
ServisFirst Bancshares
SFBS
$4.56B
| $1.17M | ﹤0.01% |
47,640
+40,786
| +595% | +$1.01M |
|
2580
Credit Acceptance
CACC
$5.67B
| $1.17M | ﹤0.01% |
6,343
-6,379
| -50% | -$1.18M |
|
2581
Energy Recovery
ERII
$777M
| $1.17M | ﹤0.01% |
131,544
+29,906
| +29% | +$266K |
|
|
DEA
2582
Easterly Government Properties
DEA
$1.05B
| $1.16M | ﹤0.01% |
23,662
+20,551
| +661% | +$1.01M |
|
2583
Middlesex Water
MSEX
$950M
| $1.16M | ﹤0.01% |
26,834
+22,491
| +518% | +$974K |
|
|
GNCMA
2584
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.16M | ﹤0.01% |
73,709
+6,017
| +9% | +$94.9K |
|
2585
ePlus
PLUS
$1.99B
| $1.15M | ﹤0.01% |
56,196
-12,832
| -19% | -$262K |
|
|
PFSW
2586
DELISTED
PFSweb, Inc.
PFSW
| $1.15M | ﹤0.01% |
120,942
+27,689
| +30% | +$263K |
|
2587
Cohen & Steers
CNS
$3.54B
| $1.15M | ﹤0.01% |
28,412
-33,657
| -54% | -$1.36M |
|
2588
Griffon
GFF
$3.53B
| $1.15M | ﹤0.01% |
68,108
-13,622
| -17% | -$229K |
|
2589
Winnebago Industries
WGO
$925M
| $1.15M | ﹤0.01% |
50,067
+16,567
| +49% | +$379K |
|
|
KNL
2590
DELISTED
Knoll, Inc.
KNL
| $1.14M | ﹤0.01% |
47,155
-13,828
| -23% | -$335K |
|
2591
Alpha and Omega Semiconductor
AOSL
$843M
| $1.14M | ﹤0.01% |
82,040
-107,469
| -57% | -$1.49M |
|
2592
Hilltop Holdings
HTH
$2.14B
| $1.14M | ﹤0.01% |
54,394
-168,385
| -76% | -$3.53M |
|
|
UNVR
2593
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | ﹤0.01% |
60,147
-81,326
| -57% | -$1.53M |
|
|
SKUL
2594
DELISTED
SKULLCANDY INC
SKUL
| $1.13M | ﹤0.01% |
184,670
+61,932
| +50% | +$380K |
|
|
FLIC
2595
DELISTED
First of Long Island Corp
FLIC
| $1.13M | ﹤0.01% |
59,300
+41,885
| +241% | +$800K |
|
|
IL
2596
DELISTED
IntraLinks Holdings Inc.
IL
| $1.13M | ﹤0.01% |
174,493
-35,884
| -17% | -$233K |
|
|
TCS
2597
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.13M | ﹤0.01% |
14,038
+11,629
| +483% | +$932K |
|
|
FENG
2598
Phoenix New Media
FENG
$31.9M
| $1.12M | ﹤0.01% |
50,924
-25
| -0% | -$552 |
|
2599
Olympic Steel
ZEUS
$368M
| $1.12M | ﹤0.01% |
41,048
-21,351
| -34% | -$582K |
|
2600
Ultra Clean Holdings
UCTT
$1.17B
| $1.12M | ﹤0.01% |
197,007
-3,552
| -2% | -$20.2K |
|