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 | |
|---|---|---|---|---|---|---|
2851
Harmonic Inc
HLIT
$1.14B
| $705K | ﹤0.01% |
247,900
+11,867
| +5% | +$33.7K |
|
|
BMCH
2852
DELISTED
BMC Stock Holdings, Inc
BMCH
| $705K | ﹤0.01% |
39,571
-1,182
| -3% | -$21.1K |
|
|
CUNB
2853
DELISTED
CU Bancorp
CUNB
| $705K | ﹤0.01% |
31,039
+15,339
| +98% | +$348K |
|
|
TNGO
2854
DELISTED
Tangoe, Inc.
TNGO
| $704K | ﹤0.01% |
91,411
+21,043
| +30% | +$162K |
|
|
CIO
2855
City Office REIT
CIO
$280M
| $703K | ﹤0.01% |
54,262
+42,784
| +373% | +$554K |
|
2856
PDF Solutions
PDFS
$776M
| $698K | ﹤0.01% |
50,023
+9,638
| +24% | +$134K |
|
|
WLH
2857
DELISTED
WILLIAM LYON HOMES
WLH
| $694K | ﹤0.01% |
43,166
-3,698
| -8% | -$59.5K |
|
|
CLLS
2858
Cellectis
CLLS
$300M
| $693K | ﹤0.01% |
26,093
+12,930
| +98% | +$343K |
|
2859
Home Bancorp
HBCP
$432M
| $693K | ﹤0.01% |
25,298
+20,711
| +452% | +$567K |
|
|
CCF
2860
DELISTED
Chase Corporation
CCF
| $690K | ﹤0.01% |
11,701
-8,135
| -41% | -$480K |
|
2861
StoneX
SNEX
$4.94B
| $689K | ﹤0.01% |
56,954
-46,375
| -45% | -$561K |
|
|
NATL
2862
DELISTED
National Interstate Corporation
NATL
| $688K | ﹤0.01% |
22,791
+350
| +2% | +$10.6K |
|
2863
Hawkins
HWKN
$3.64B
| $687K | ﹤0.01% |
31,756
-836
| -3% | -$18.1K |
|
2864
Wave Life Sciences
WVE
$1.11B
| $687K | ﹤0.01% |
+33,254
| New | +$687K |
|
2865
Shore Bancshares
SHBI
$569M
| $686K | ﹤0.01% |
58,519
+19,525
| +50% | +$229K |
|
2866
Sandstorm Gold
SAND
$3.56B
| $685K | ﹤0.01% |
153,992
+101,850
| +195% | +$453K |
|
|
AVHI
2867
DELISTED
A V Homes, Inc.
AVHI
| $685K | ﹤0.01% |
56,156
+54,320
| +2,959% | +$663K |
|
2868
Arbor Realty Trust
ABR
$2.24B
| $684K | ﹤0.01% |
95,350
+19,170
| +25% | +$138K |
|
2869
Enterprise Financial Services Corp
EFSC
$2.21B
| $681K | ﹤0.01% |
24,480
-14,080
| -37% | -$392K |
|
|
CBIO
2870
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $679K | ﹤0.01% |
937
-119
| -11% | -$86.2K |
|
2871
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $678K | ﹤0.01% |
47,279
| – | – |
|
|
RIC
2872
DELISTED
Richmont Mines Inc.
RIC
| $675K | ﹤0.01% |
73,358
+34,123
| +87% | +$314K |
|
|
MBVT
2873
DELISTED
Merchants Bancshares Inc
MBVT
| $675K | ﹤0.01% |
22,226
+13,775
| +163% | +$418K |
|
2874
uniQure
QURE
$814M
| $674K | ﹤0.01% |
91,683
-66,173
| -42% | -$486K |
|
2875
Hallador Energy
HNRG
$803M
| $673K | ﹤0.01% |
146,108
+93,324
| +177% | +$430K |
|