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 | |
|---|---|---|---|---|---|---|
|
PSXP
2601
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.12M | ﹤0.01% |
20,029
-31,730
| -61% | -$1.77M |
|
|
CRESY
2602
Cresud
CRESY
$557M
| $1.12M | ﹤0.01% |
88,082
+75,970
| +627% | +$963K |
|
2603
Tompkins Financial
TMP
$987M
| $1.11M | ﹤0.01% |
17,063
-819
| -5% | -$53.2K |
|
2604
Pacific Biosciences
PACB
$369M
| $1.11M | ﹤0.01% |
157,582
-273,483
| -63% | -$1.92M |
|
|
ARNA
2605
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.11M | ﹤0.01% |
64,716
+40,493
| +167% | +$691K |
|
2606
Noodles & Co
NDLS
$30.7M
| $1.1M | ﹤0.01% |
113,136
+1,905
| +2% | +$18.6K |
|
|
LDR
2607
DELISTED
Landauer Inc
LDR
| $1.1M | ﹤0.01% |
26,843
+5,998
| +29% | +$246K |
|
|
ENOC
2608
DELISTED
EnerNOC, Inc.
ENOC
| $1.1M | ﹤0.01% |
174,820
+129,504
| +286% | +$817K |
|
2609
Cimpress
CMPR
$1.52B
| $1.1M | ﹤0.01% |
11,909
-46,177
| -79% | -$4.26M |
|
|
NXDT
2610
NexPoint Diversified Real Estate Trust
NXDT
$189M
| $1.1M | ﹤0.01% |
51,503
-1,450
| -3% | -$30.9K |
|
|
FLY
2611
DELISTED
Fly Leasing Limited
FLY
| $1.1M | ﹤0.01% |
110,607
-57,039
| -34% | -$566K |
|
2612
Brown-Forman Class A
BF.A
$13.2B
| $1.1M | ﹤0.01% |
25,398
+14,618
| +136% | +$631K |
|
|
CSR
2613
Centerspace
CSR
$963M
| $1.1M | ﹤0.01% |
16,956
-12,464
| -42% | -$805K |
|
2614
HealthEquity
HQY
$7.95B
| $1.1M | ﹤0.01% |
36,085
-4,890
| -12% | -$148K |
|
2615
Limbach Holdings
LMB
$1.2B
| $1.1M | ﹤0.01% |
118,334
| – | – |
|
2616
Armstrong World Industries
AWI
$8.39B
| $1.09M | ﹤0.01% |
27,990
-76,501
| -73% | -$2.99M |
|
2617
Ingles Markets
IMKTA
$1.33B
| $1.09M | ﹤0.01% |
29,356
+9,519
| +48% | +$355K |
|
|
MBTF
2618
DELISTED
MBT Financial Corporation
MBTF
| $1.09M | ﹤0.01% |
136,903
+104,064
| +317% | +$831K |
|
|
LABL
2619
DELISTED
Multi-Color Corp
LABL
| $1.09M | ﹤0.01% |
17,268
+10,149
| +143% | +$642K |
|
2620
LG Display
LPL
$4.79B
| $1.09M | ﹤0.01% |
94,237
-159,008
| -63% | -$1.84M |
|
2621
Northfield Bancorp
NFBK
$479M
| $1.09M | ﹤0.01% |
73,614
+19,589
| +36% | +$290K |
|
|
CWEI
2622
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.08M | ﹤0.01% |
39,540
+37,798
| +2,170% | +$1.04M |
|
2623
Stagwell
STGW
$1.35B
| $1.08M | ﹤0.01% |
59,278
+22,119
| +60% | +$404K |
|
|
TAST
2624
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | ﹤0.01% |
91,149
+19,317
| +27% | +$230K |
|
|
CALL
2625
DELISTED
magicJack VocalTec Ltd
CALL
| $1.08M | ﹤0.01% |
171,858
-20,582
| -11% | -$129K |
|