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 | |
|---|---|---|---|---|---|---|
2651
Artivion
AORT
$1.88B
| $1.04M | ﹤0.01% |
87,948
+5,290
| +6% | +$62.3K |
|
2652
ORIX
IX
$30.2B
| $1.04M | ﹤0.01% |
81,200
+65,165
| +406% | +$831K |
|
2653
Myers Industries
MYE
$603M
| $1.04M | ﹤0.01% |
72,141
-10,117
| -12% | -$145K |
|
2654
Buckle
BKE
$3.1B
| $1.03M | ﹤0.01% |
39,709
-12,075
| -23% | -$314K |
|
2655
CVR Partners
UAN
$985M
| $1.03M | ﹤0.01% |
12,635
-6,040
| -32% | -$493K |
|
|
SQI
2656
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.03M | ﹤0.01% |
58,500
+52,701
| +909% | +$929K |
|
2657
Cohen & Steers Infrastructure Fund
UTF
$2.4B
| $1.03M | ﹤0.01% |
48,092
+5,600
| +13% | +$120K |
|
|
RNET
2658
DELISTED
RigNet, Inc.
RNET
| $1.03M | ﹤0.01% |
77,022
-10,920
| -12% | -$146K |
|
2659
Stratasys
SSYS
$864M
| $1.03M | ﹤0.01% |
45,066
-13,721
| -23% | -$313K |
|
|
ARCX
2660
DELISTED
Arc Logistics Partners LP
ARCX
| $1.03M | ﹤0.01% |
79,200
+45,700
| +136% | +$594K |
|
2661
Hanmi Financial
HAFC
$746M
| $1.03M | ﹤0.01% |
43,846
+1,697
| +4% | +$39.8K |
|
|
ICD
2662
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.03M | ﹤0.01% |
9,462
+9,303
| +5,851% | +$1.01M |
|
|
ZEN
2663
DELISTED
ZENDESK INC
ZEN
| $1.02M | ﹤0.01% |
38,808
-3,527
| -8% | -$93K |
|
2664
WesBanco
WSBC
$2.99B
| $1.02M | ﹤0.01% |
32,945
+16,474
| +100% | +$511K |
|
|
KERX
2665
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.02M | ﹤0.01% |
154,695
+133,316
| +624% | +$881K |
|
|
ALEX
2666
Alexander & Baldwin
ALEX
$1.34B
| $1.02M | ﹤0.01% |
28,298
-11,306
| -29% | -$408K |
|
|
CIR
2667
DELISTED
CIRCOR International, Inc
CIR
| $1.02M | ﹤0.01% |
17,938
-4,083
| -19% | -$232K |
|
|
PZE
2668
DELISTED
Petrobras Argentina S A
PZE
| $1.02M | ﹤0.01% |
162,532
+126,002
| +345% | +$791K |
|
2669
CorVel
CRVL
$4.22B
| $1.02M | ﹤0.01% |
70,737
+30,876
| +77% | +$444K |
|
2670
Hyatt Hotels
H
$13.7B
| $1.01M | ﹤0.01% |
20,667
+10,180
| +97% | +$499K |
|
2671
Resources Connection
RGP
$176M
| $1.01M | ﹤0.01% |
68,662
-5,124
| -7% | -$75.6K |
|
2672
Talphera
TLPH
$19.5M
| $1.01M | ﹤0.01% |
18,885
-6,344
| -25% | -$340K |
|
|
ERC
2673
Allspring Multi-Sector Income Fund
ERC
$273M
| $1.01M | ﹤0.01% |
79,535
-20,000
| -20% | -$253K |
|
2674
Lesaka Technologies
LSAK
$344M
| $1.01M | ﹤0.01% |
100,723
-17,472
| -15% | -$175K |
|
2675
Kelly Services Class A
KELYA
$496M
| $1M | ﹤0.01% |
53,003
-29,916
| -36% | -$567K |
|