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 | |
|---|---|---|---|---|---|---|
|
AAIC
2901
DELISTED
Arlington Asset Investment Corp.
AAIC
| $628K | ﹤0.01% |
48,396
+30,731
| +174% | +$399K |
|
|
EIGR
2902
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $627K | ﹤0.01% |
1,057
+514
| +95% | +$305K |
|
|
HAYN
2903
DELISTED
Haynes International, Inc.
HAYN
| $624K | ﹤0.01% |
19,541
-9,743
| -33% | -$311K |
|
|
IXYS
2904
DELISTED
IXYS Corp
IXYS
| $621K | ﹤0.01% |
60,682
+49,615
| +448% | +$508K |
|
|
RRM
2905
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $621K | ﹤0.01% |
47,591
-13,100
| -22% | -$171K |
|
|
SHYF
2906
DELISTED
The Shyft Group
SHYF
| $620K | ﹤0.01% |
99,396
+75,177
| +310% | +$469K |
|
|
REXI
2907
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $620K | ﹤0.01% |
63,985
+61,105
| +2,122% | +$592K |
|
|
FBC
2908
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $620K | ﹤0.01% |
25,485
+18,257
| +253% | +$444K |
|
|
RC
2909
Ready Capital
RC
$695M
| $619K | ﹤0.01% |
45,162
-1,989
| -4% | -$27.3K |
|
2910
Hyster-Yale Materials Handling
HY
$638M
| $617K | ﹤0.01% |
10,422
-5,349
| -34% | -$317K |
|
|
CGI
2911
DELISTED
Celadon Group Inc
CGI
| $617K | ﹤0.01% |
75,569
-462,680
| -86% | -$3.78M |
|
2912
National Healthcare
NHC
$1.8B
| $616K | ﹤0.01% |
9,554
-3,861
| -29% | -$249K |
|
2913
The Bancorp
TBBK
$3.52B
| $616K | ﹤0.01% |
102,655
-14,174
| -12% | -$85.1K |
|
|
ASEI
2914
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $616K | ﹤0.01% |
16,499
-1,093
| -6% | -$40.8K |
|
|
PGLC
2915
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $616K | ﹤0.01% |
143,670
+88,289
| +159% | +$379K |
|
2916
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $615K | ﹤0.01% |
12,978
+12,378
| +2,063% | +$587K |
|
2917
Primis Financial Corp
FRST
$271M
| $608K | ﹤0.01% |
50,190
+35,768
| +248% | +$433K |
|
|
LUX
2918
DELISTED
Luxottica Group
LUX
| $606K | ﹤0.01% |
12,439
+2,303
| +23% | +$112K |
|
|
AMT.PRA
2919
DELISTED
American Tower Corporation
AMT.PRA
| $606K | ﹤0.01% |
5,392
| – | – |
|
2920
Lexicon Pharmaceuticals
LXRX
$407M
| $601K | ﹤0.01% |
42,026
+2,054
| +5% | +$29.4K |
|
|
CIVI
2921
DELISTED
Civitas Solutions, Inc.
CIVI
| $601K | ﹤0.01% |
28,930
+10,618
| +58% | +$221K |
|
2922
Future Fuel
FF
$171M
| $600K | ﹤0.01% |
55,284
-7,051
| -11% | -$76.5K |
|
|
TNH
2923
DELISTED
Terra Nitrogen
TNH
| $600K | ﹤0.01% |
5,738
-41,163
| -88% | -$4.3M |
|
2924
Cytokinetics
CYTK
$5.92B
| $599K | ﹤0.01% |
63,313
-46,531
| -42% | -$440K |
|
2925
TriMas Corp
TRS
$1.61B
| $598K | ﹤0.01% |
33,281
-39,616
| -54% | -$712K |
|