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 | |
|---|---|---|---|---|---|---|
|
AXDX
2701
DELISTED
Accelerate Diagnostics
AXDX
| $966K | ﹤0.01% |
6,728
+6,103
| +976% | +$876K |
|
2702
Zumiez
ZUMZ
$342M
| $964K | ﹤0.01% |
67,498
+41,581
| +160% | +$594K |
|
2703
AngioDynamics
ANGO
$426M
| $962K | ﹤0.01% |
67,034
+26,342
| +65% | +$378K |
|
|
STB
2704
DELISTED
Student Transportation Inc
STB
| $961K | ﹤0.01% |
187,100
+39,700
| +27% | +$204K |
|
|
BEAT
2705
DELISTED
BioTelemetry, Inc.
BEAT
| $961K | ﹤0.01% |
59,030
+14,544
| +33% | +$237K |
|
|
RSO
2706
DELISTED
Resource Capital Corp.
RSO
| $960K | ﹤0.01% |
74,865
+16,995
| +29% | +$218K |
|
|
EPZM
2707
DELISTED
Epizyme, Inc
EPZM
| $957K | ﹤0.01% |
93,576
+42,391
| +83% | +$434K |
|
2708
KNOT Offshore Partners
KNOP
$307M
| $956K | ﹤0.01% |
51,529
+50,507
| +4,942% | +$937K |
|
|
ADAM
2709
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $956K | ﹤0.01% |
39,261
-19,277
| -33% | -$469K |
|
|
GBNK
2710
DELISTED
Guaranty Bancorp
GBNK
| $956K | ﹤0.01% |
57,309
+50,353
| +724% | +$840K |
|
|
KMG
2711
DELISTED
KMG Chemicals Inc
KMG
| $950K | ﹤0.01% |
36,581
+17,725
| +94% | +$460K |
|
|
NYRT
2712
DELISTED
New York REIT, Inc.
NYRT
| $949K | ﹤0.01% |
10,290
-41,331
| -80% | -$3.81M |
|
2713
Luxfer Holdings
LXFR
$369M
| $949K | ﹤0.01% |
78,909
+22,628
| +40% | +$272K |
|
|
IMOS
2714
ChipMOS TECHNOLOGIES
IMOS
$661M
| $948K | ﹤0.01% |
47,563
-9,561
| -17% | -$191K |
|
2715
KRONOS Worldwide
KRO
$717M
| $948K | ﹤0.01% |
180,928
-54,711
| -23% | -$287K |
|
2716
First Busey Corp
BUSE
$2.17B
| $947K | ﹤0.01% |
44,357
-21,452
| -33% | -$458K |
|
|
ACAT
2717
DELISTED
Arctic Cat Inc
ACAT
| $947K | ﹤0.01% |
55,726
-27,023
| -33% | -$459K |
|
2718
Build-A-Bear
BBW
$980M
| $945K | ﹤0.01% |
70,499
+18,870
| +37% | +$253K |
|
2719
Ampco-Pittsburgh
AP
$52.8M
| $944K | ﹤0.01% |
83,575
+74,215
| +793% | +$838K |
|
|
FIT
2720
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $944K | ﹤0.01% |
77,340
+68,850
| +811% | +$840K |
|
2721
Tower Semiconductor
TSEM
$7.35B
| $941K | ﹤0.01% |
75,803
-131,999
| -64% | -$1.64M |
|
|
ELRC
2722
DELISTED
ELECTRO RENT CORP
ELRC
| $941K | ﹤0.01% |
61,132
+39,034
| +177% | +$601K |
|
|
WAIR
2723
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $939K | ﹤0.01% |
70,055
-76,140
| -52% | -$1.02M |
|
2724
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $936K | ﹤0.01% |
166,256
-133,177
| -44% | -$750K |
|
|
DDC
2725
DELISTED
Dominion Diamond Corporation
DDC
| $933K | ﹤0.01% |
105,618
+13,784
| +15% | +$122K |
|