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 | |
|---|---|---|---|---|---|---|
|
VEDL
2626
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | ﹤0.01% |
137,142
+4,004
| +3% | +$31.5K |
|
|
GDL
2627
GDL Fund
GDL
$95.2M
| $1.08M | ﹤0.01% |
108,500
-5,600
| -5% | -$55.6K |
|
|
NSPH
2628
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.08M | ﹤0.01% |
638,436
+637,274
| +54,843% | +$1.08M |
|
2629
Theravance Biopharma
TBPH
$707M
| $1.08M | ﹤0.01% |
47,610
+7,218
| +18% | +$163K |
|
2630
Planet Fitness
PLNT
$8.46B
| $1.07M | ﹤0.01% |
56,921
+4,202
| +8% | +$79.1K |
|
|
BRSS
2631
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.07M | ﹤0.01% |
39,269
+6,682
| +21% | +$182K |
|
|
ELNK
2632
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.07M | ﹤0.01% |
167,613
-29,347
| -15% | -$187K |
|
|
HQCL
2633
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.07M | ﹤0.01% |
74,228
-3,083
| -4% | -$44.4K |
|
|
MPSX
2634
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.07M | ﹤0.01% |
79,928
+77,074
| +2,701% | +$1.03M |
|
|
CUDA
2635
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.06M | ﹤0.01% |
70,180
+61,578
| +716% | +$931K |
|
2636
MGE Energy Inc
MGEE
$3.07B
| $1.06M | ﹤0.01% |
18,798
+528
| +3% | +$29.8K |
|
|
OSG
2637
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.06M | ﹤0.01% |
96,625
+67,348
| +230% | +$739K |
|
|
GSS
2638
DELISTED
Golden Star Resources Ltd.
GSS
| $1.06M | ﹤0.01% |
328,995
+196,798
| +149% | +$634K |
|
2639
Financial Institutions
FISI
$535M
| $1.06M | ﹤0.01% |
40,656
+19,293
| +90% | +$502K |
|
|
EVER
2640
DELISTED
Everbank Financial Corp
EVER
| $1.06M | ﹤0.01% |
71,287
-65,491
| -48% | -$971K |
|
|
EPIQ
2641
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.06M | ﹤0.01% |
72,485
+708
| +1% | +$10.3K |
|
2642
NatWest
NWG
$58.2B
| $1.05M | ﹤0.01% |
207,993
+128,790
| +163% | +$651K |
|
|
RRTS
2643
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.05M | ﹤0.01% |
5,646
-8,619
| -60% | -$1.6M |
|
|
FRP
2644
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | ﹤0.01% |
71,721
+19,126
| +36% | +$280K |
|
|
GNRT
2645
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.05M | ﹤0.01% |
164,346
+8,990
| +6% | +$57.4K |
|
2646
Nelnet
NNI
$4.51B
| $1.05M | ﹤0.01% |
30,146
+8,096
| +37% | +$281K |
|
|
TIER
2647
DELISTED
TIER REIT, Inc.
TIER
| $1.04M | ﹤0.01% |
68,203
-19,723
| -22% | -$302K |
|
|
BCOV
2648
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | ﹤0.01% |
118,751
+9,027
| +8% | +$79.2K |
|
|
PRSU
2649
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.04M | ﹤0.01% |
33,594
-10,788
| -24% | -$334K |
|
2650
BlackRock TCP Capital
TCPC
$577M
| $1.04M | ﹤0.01% |
67,917
+62,500
| +1,154% | +$954K |
|