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 | |
|---|---|---|---|---|---|---|
|
YCB
2776
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $848K | ﹤0.01% |
22,885
+21,767
| +1,947% | +$807K |
|
|
ENV
2777
DELISTED
ENVESTNET, INC.
ENV
| $847K | ﹤0.01% |
25,461
-20,398
| -44% | -$679K |
|
2778
American Public Education
APEI
$645M
| $844K | ﹤0.01% |
30,104
-13,271
| -31% | -$372K |
|
|
NSM
2779
DELISTED
Nationstar Mortgage Holdings
NSM
| $843K | ﹤0.01% |
75,026
-673,514
| -90% | -$7.57M |
|
|
NVDQ
2780
DELISTED
Novadaq Technologies Inc.
NVDQ
| $840K | ﹤0.01% |
85,474
+15,425
| +22% | +$152K |
|
2781
McGrath RentCorp
MGRC
$3.05B
| $837K | ﹤0.01% |
27,442
-48,586
| -64% | -$1.48M |
|
2782
Preferred Bank
PFBC
$1.14B
| $834K | ﹤0.01% |
28,918
-2,369
| -8% | -$68.3K |
|
|
EOCA
2783
DELISTED
Endesa Americas S.A.
EOCA
| $830K | ﹤0.01% |
+60,393
| New | +$830K |
|
2784
Crown Crafts
CRWS
$30.6M
| $829K | ﹤0.01% |
87,754
+1,360
| +2% | +$12.8K |
|
2785
Galapagos
GLPG
$2.11B
| $828K | ﹤0.01% |
14,950
+1,300
| +10% | +$72K |
|
2786
Matrix Service
MTRX
$359M
| $827K | ﹤0.01% |
50,280
-27,198
| -35% | -$447K |
|
2787
BlackRock Limited Duration Income Trust
BLW
$547M
| $825K | ﹤0.01% |
54,129
-95
| -0.2% | -$1.45K |
|
|
BLCM
2788
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $825K | ﹤0.01% |
6,383
+1,292
| +25% | +$167K |
|
|
SRNE
2789
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $823K | ﹤0.01% |
147,543
-72,590
| -33% | -$405K |
|
2790
Team
TISI
$81.3M
| $822K | ﹤0.01% |
3,315
+2,801
| +545% | +$695K |
|
2791
PLDT
PHI
$4.25B
| $818K | ﹤0.01% |
18,383
-33,465
| -65% | -$1.49M |
|
|
SODA
2792
DELISTED
SodaStream International Ltd
SODA
| $818K | ﹤0.01% |
38,393
+1,926
| +5% | +$41K |
|
|
RIV
2793
RiverNorth Opportunities Fund
RIV
$265M
| $815K | ﹤0.01% |
44,441
+9,627
| +28% | +$177K |
|
|
UCFC
2794
DELISTED
United Community Financial Corp
UCFC
| $812K | ﹤0.01% |
133,850
+58,873
| +79% | +$357K |
|
2795
Dawson Geophysical
DWSN
$49.4M
| $811K | ﹤0.01% |
104,659
+104,613
| +227,420% | +$811K |
|
2796
Taylor Morrison
TMHC
$6.75B
| $811K | ﹤0.01% |
54,875
-84,129
| -61% | -$1.24M |
|
2797
Texas Pacific Land
TPL
$21.5B
| $811K | ﹤0.01% |
14,442
-3,495
| -19% | -$196K |
|
|
CHMI
2798
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $810K | ﹤0.01% |
52,076
+44,506
| +588% | +$692K |
|
|
AIMT
2799
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $809K | ﹤0.01% |
74,895
+69,105
| +1,194% | +$746K |
|
|
RBS.PRT
2800
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $809K | ﹤0.01% |
32,095
+6,359
| +25% | +$160K |
|