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 | |
|---|---|---|---|---|---|---|
|
CSII
2751
DELISTED
Cardiovascular Systems, Inc.
CSII
| $879K | ﹤0.01% |
47,907
-2,518
| -5% | -$46.2K |
|
|
COBZ
2752
DELISTED
CoBiz Financial,Inc
COBZ
| $878K | ﹤0.01% |
75,156
+57,136
| +317% | +$667K |
|
2753
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $876K | ﹤0.01% |
63,100
| – | – |
|
|
BIOA
2754
DELISTED
BioAmber Inc.
BIOA
| $876K | ﹤0.01% |
294,216
+32,469
| +12% | +$96.7K |
|
2755
Ternium
TX
$6.95B
| $875K | ﹤0.01% |
45,929
-28,517
| -38% | -$543K |
|
2756
RE/MAX Holdings
RMAX
$196M
| $874K | ﹤0.01% |
21,737
-8,637
| -28% | -$347K |
|
|
MCBC
2757
DELISTED
Macatawa Bank Corp
MCBC
| $874K | ﹤0.01% |
118,119
+54,795
| +87% | +$405K |
|
2758
Paylocity
PCTY
$9.15B
| $868K | ﹤0.01% |
20,116
-9,559
| -32% | -$412K |
|
|
BHACU
2759
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $868K | ﹤0.01% |
85,413
-34,638
| -29% | -$352K |
|
|
MNR
2760
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $868K | ﹤0.01% |
65,693
-51,543
| -44% | -$681K |
|
|
DEG
2761
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $867K | ﹤0.01% |
33,056
+28,846
| +685% | +$757K |
|
2762
Stantec
STN
$12.6B
| $866K | ﹤0.01% |
35,800
+10,400
| +41% | +$252K |
|
2763
Stock Yards Bancorp
SYBT
$2.2B
| $864K | ﹤0.01% |
30,671
+26,831
| +699% | +$756K |
|
2764
Southern Missouri Bancorp
SMBC
$617M
| $861K | ﹤0.01% |
36,634
+25,579
| +231% | +$601K |
|
2765
The RMR Group
RMR
$292M
| $860K | ﹤0.01% |
27,847
+22,083
| +383% | +$682K |
|
2766
Northrim BanCorp
NRIM
$488M
| $859K | ﹤0.01% |
32,719
-4,370
| -12% | -$115K |
|
|
BCS.PRD.CL
2767
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $854K | ﹤0.01% |
33,075
+14,500
| +78% | +$374K |
|
2768
Marten Transport
MRTN
$946M
| $853K | ﹤0.01% |
107,895
-39,545
| -27% | -$313K |
|
2769
Sierra Bancorp
BSRR
$403M
| $852K | ﹤0.01% |
51,110
+18,015
| +54% | +$300K |
|
2770
UNIFI
UFI
$84.6M
| $852K | ﹤0.01% |
31,343
-3,478
| -10% | -$94.5K |
|
|
GLUU
2771
DELISTED
Glu Mobile Inc.
GLUU
| $852K | ﹤0.01% |
388,095
+154,781
| +66% | +$340K |
|
2772
MakeMyTrip
MMYT
$9.17B
| $849K | ﹤0.01% |
57,233
+52,983
| +1,247% | +$786K |
|
|
GPX
2773
DELISTED
GP Strategies Corp.
GPX
| $848K | ﹤0.01% |
39,190
+33,949
| +648% | +$735K |
|
|
QHC
2774
DELISTED
Quorum Health Corporation
QHC
| $848K | ﹤0.01% |
+79,345
| New | +$848K |
|
|
XCO
2775
DELISTED
Exco Resources
XCO
| $848K | ﹤0.01% |
43,564
-65,345
| -60% | -$1.27M |
|