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 | |
|---|---|---|---|---|---|---|
|
BBOX
2801
DELISTED
Black Box Corp
BBOX
| $807K | ﹤0.01% |
61,800
+898
| +1% | +$11.7K |
|
2802
Adverum Biotechnologies
ADVM
$63.4M
| $806K | ﹤0.01% |
25,521
+18,791
| +279% | +$593K |
|
|
LL
2803
DELISTED
LL Flooring Holdings, Inc.
LL
| $806K | ﹤0.01% |
52,396
-41,754
| -44% | -$642K |
|
|
AFAM
2804
DELISTED
Almost Family Inc
AFAM
| $805K | ﹤0.01% |
18,935
-6,177
| -25% | -$263K |
|
2805
Collegium Pharmaceutical
COLL
$1.12B
| $801K | ﹤0.01% |
67,697
+62,273
| +1,148% | +$737K |
|
|
TESO
2806
DELISTED
Tesco Corp
TESO
| $800K | ﹤0.01% |
119,874
+13,632
| +13% | +$91K |
|
2807
Curis
CRIS
$21.4M
| $799K | ﹤0.01% |
5,130
+823
| +19% | +$128K |
|
|
GOOD
2808
Gladstone Commercial Corp
GOOD
$601M
| $799K | ﹤0.01% |
47,416
+26,669
| +129% | +$449K |
|
|
QADA
2809
DELISTED
QAD Inc.
QADA
| $798K | ﹤0.01% |
41,502
+25,015
| +152% | +$481K |
|
|
SNC
2810
DELISTED
State National Companies, Inc.
SNC
| $797K | ﹤0.01% |
75,778
+56,239
| +288% | +$591K |
|
2811
DMC Global
BOOM
$150M
| $796K | ﹤0.01% |
74,174
+3,575
| +5% | +$38.4K |
|
2812
Xencor
XNCR
$615M
| $795K | ﹤0.01% |
41,931
+17,503
| +72% | +$332K |
|
2813
Gorman-Rupp
GRC
$1.14B
| $792K | ﹤0.01% |
28,946
+886
| +3% | +$24.2K |
|
|
CONN
2814
DELISTED
Conn's Inc.
CONN
| $792K | ﹤0.01% |
105,514
+77,792
| +281% | +$584K |
|
2815
Sapiens International
SPNS
$2.41B
| $790K | ﹤0.01% |
67,505
+49,310
| +271% | +$577K |
|
|
STML
2816
DELISTED
Stemline Therapeutics, Inc.
STML
| $789K | ﹤0.01% |
116,761
+5,890
| +5% | +$39.8K |
|
2817
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $788K | ﹤0.01% |
46,792
+39,512
| +543% | +$665K |
|
2818
Jakks Pacific
JAKK
$201M
| $784K | ﹤0.01% |
9,925
-1,361
| -12% | -$108K |
|
|
INFN
2819
DELISTED
Infinera Corporation Common Stock
INFN
| $783K | ﹤0.01% |
69,571
-405,492
| -85% | -$4.56M |
|
|
AMNB
2820
DELISTED
American National Bankshares Inc
AMNB
| $782K | ﹤0.01% |
31,124
+4,995
| +19% | +$126K |
|
2821
Carnival PLC
CUK
$37.1B
| $780K | ﹤0.01% |
17,437
-9,022
| -34% | -$404K |
|
|
CSLT
2822
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $778K | ﹤0.01% |
196,690
-25,273
| -11% | -$100K |
|
|
OCIP
2823
DELISTED
OCI Partners LP
OCIP
| $777K | ﹤0.01% |
103,028
-21,072
| -17% | -$159K |
|
|
LADR
2824
Ladder Capital
LADR
$1.45B
| $776K | ﹤0.01% |
64,275
+2,829
| +5% | +$34.2K |
|
|
OPB
2825
DELISTED
Opus Bank Common Stock
OPB
| $760K | ﹤0.01% |
22,544
-45,469
| -67% | -$1.53M |
|