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 | |
|---|---|---|---|---|---|---|
2676
Spok Holdings
SPOK
$357M
| $1M | ﹤0.01% |
52,487
-11,898
| -18% | -$228K |
|
|
FARO
2677
DELISTED
Faro Technologies
FARO
| $1M | ﹤0.01% |
29,689
-28,986
| -49% | -$978K |
|
2678
Greenlight Captial
GLRE
$429M
| $1M | ﹤0.01% |
49,725
+27,594
| +125% | +$555K |
|
|
WSR
2679
Whitestone REIT
WSR
$652M
| $999K | ﹤0.01% |
66,342
+56,024
| +543% | +$844K |
|
|
PHH
2680
DELISTED
PHH Corporation
PHH
| $999K | ﹤0.01% |
75,178
+50,307
| +202% | +$669K |
|
|
ELECU
2681
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $999K | ﹤0.01% |
99,800
-200
| -0.2% | -$2K |
|
2682
CBIZ
CBZ
$2.99B
| $998K | ﹤0.01% |
95,978
+10,761
| +13% | +$112K |
|
2683
Essent Group
ESNT
$6.16B
| $998K | ﹤0.01% |
45,837
+1,726
| +4% | +$37.6K |
|
|
BHL
2684
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $993K | ﹤0.01% |
75,900
| – | – |
|
2685
Nomad Foods
NOMD
$2.07B
| $992K | ﹤0.01% |
124,481
+10,474
| +9% | +$83.5K |
|
2686
CNB Financial Corp
CCNE
$749M
| $989K | ﹤0.01% |
55,652
+27,664
| +99% | +$492K |
|
2687
Dorchester Minerals
DMLP
$1.2B
| $989K | ﹤0.01% |
68,667
-21,447
| -24% | -$309K |
|
2688
Farmers National Banc Corp
FMNB
$547M
| $989K | ﹤0.01% |
112,565
+58,250
| +107% | +$512K |
|
|
CFNL
2689
DELISTED
Cardinal Financial Corp
CFNL
| $988K | ﹤0.01% |
45,120
-26,370
| -37% | -$577K |
|
2690
Barnes & Noble Education
BNED
$304M
| $987K | ﹤0.01% |
974
+270
| +38% | +$274K |
|
2691
RadNet
RDNT
$5.72B
| $987K | ﹤0.01% |
185,020
+136,367
| +280% | +$727K |
|
|
EGL
2692
DELISTED
Engility Holdings, Inc.
EGL
| $985K | ﹤0.01% |
46,753
+20,623
| +79% | +$434K |
|
2693
Chesapeake Utilities
CPK
$2.89B
| $983K | ﹤0.01% |
14,877
+9,469
| +175% | +$626K |
|
|
MVC
2694
DELISTED
MVC Capital, Inc.
MVC
| $976K | ﹤0.01% |
121,535
+2,755
| +2% | +$22.1K |
|
2695
Clearway Energy Class A
CWEN.A
$3.15B
| $975K | ﹤0.01% |
64,218
+22,687
| +55% | +$344K |
|
2696
BancFirst
BANF
$4.3B
| $971K | ﹤0.01% |
32,246
+29,618
| +1,127% | +$892K |
|
2697
M/I Homes
MHO
$3.97B
| $971K | ﹤0.01% |
51,650
-18,298
| -26% | -$344K |
|
|
CRCM
2698
DELISTED
CARE.COM, INC.
CRCM
| $970K | ﹤0.01% |
83,163
+80,193
| +2,700% | +$935K |
|
|
ONCE
2699
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $970K | ﹤0.01% |
18,984
-1,621
| -8% | -$82.8K |
|
|
CNCE
2700
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $968K | ﹤0.01% |
86,335
+41,165
| +91% | +$462K |
|