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 | |
|---|---|---|---|---|---|---|
2826
Nuveen Municipal Value Fund
NUV
$1.85B
| $753K | ﹤0.01% |
69,633
+9,544
| +16% | +$103K |
|
2827
LGI Homes
LGIH
$1.36B
| $749K | ﹤0.01% |
23,537
+7,891
| +50% | +$251K |
|
2828
Monarch Casino & Resort
MCRI
$1.86B
| $749K | ﹤0.01% |
34,170
-3,591
| -10% | -$78.7K |
|
|
TBNK
2829
DELISTED
Territorial Bancorp Inc.
TBNK
| $748K | ﹤0.01% |
28,330
+25,246
| +819% | +$667K |
|
|
OSB
2830
DELISTED
Norbord Inc.
OSB
| $744K | ﹤0.01% |
37,768
+7,468
| +25% | +$147K |
|
2831
AXT Inc
AXTI
$184M
| $742K | ﹤0.01% |
+232,678
| New | +$742K |
|
2832
Southern First Bancshares
SFST
$364M
| $741K | ﹤0.01% |
30,813
+24,300
| +373% | +$584K |
|
|
RBS.PRF.CL
2833
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $737K | ﹤0.01% |
28,712
+9,778
| +52% | +$251K |
|
2834
Fonar
FONR
$97.7M
| $736K | ﹤0.01% |
36,172
+30,376
| +524% | +$618K |
|
2835
Consolidated Water Co
CWCO
$536M
| $735K | ﹤0.01% |
56,461
+19,472
| +53% | +$253K |
|
|
CVLY
2836
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $730K | ﹤0.01% |
43,650
+17,776
| +69% | +$297K |
|
|
AGTC
2837
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $727K | ﹤0.01% |
51,515
-21,148
| -29% | -$298K |
|
2838
Pearson
PSO
$9.06B
| $726K | ﹤0.01% |
56,018
-89,949
| -62% | -$1.17M |
|
|
WBK
2839
DELISTED
Westpac Banking Corporation
WBK
| $724K | ﹤0.01% |
32,813
+32,441
| +8,721% | +$716K |
|
|
OSIR
2840
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $724K | ﹤0.01% |
142,585
+123,726
| +656% | +$628K |
|
|
TAX
2841
DELISTED
Liberty Tax, Inc. Class A
TAX
| $723K | ﹤0.01% |
54,434
+51,659
| +1,862% | +$686K |
|
2842
First Financial Corporation Common Stock
THFF
$687M
| $722K | ﹤0.01% |
19,804
-22,795
| -54% | -$831K |
|
|
DLA
2843
DELISTED
Delta Apparel Inc.
DLA
| $722K | ﹤0.01% |
32,062
+24,165
| +306% | +$544K |
|
|
VIA
2844
DELISTED
Viacom Inc. Class A
VIA
| $718K | ﹤0.01% |
15,510
-5,810
| -27% | -$269K |
|
|
CEM
2845
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $717K | ﹤0.01% |
9,003
| – | – |
|
2846
Varonis Systems
VRNS
$6.3B
| $713K | ﹤0.01% |
89,139
-139,572
| -61% | -$1.12M |
|
2847
British American Tobacco
BTI
$122B
| $712K | ﹤0.01% |
11,030
-2,974
| -21% | -$192K |
|
2848
Mercantile Bank Corp
MBWM
$771M
| $708K | ﹤0.01% |
29,783
+21,043
| +241% | +$500K |
|
2849
Weis Markets
WMK
$1.74B
| $706K | ﹤0.01% |
14,007
-1,359
| -9% | -$68.5K |
|
2850
BioCryst Pharmaceuticals
BCRX
$1.62B
| $705K | ﹤0.01% |
249,725
-40,132
| -14% | -$113K |
|