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 | |
|---|---|---|---|---|---|---|
|
NVTA
2926
DELISTED
Invitae Corporation
NVTA
| $597K | ﹤0.01% |
80,937
-10,321
| -11% | -$76.1K |
|
2927
FreightCar America
RAIL
$165M
| $595K | ﹤0.01% |
42,483
-44,053
| -51% | -$617K |
|
|
DRRX
2928
DELISTED
DURECT Corp
DRRX
| $594K | ﹤0.01% |
48,857
+43,857
| +877% | +$533K |
|
2929
Bar Harbor Bankshares
BHB
$538M
| $593K | ﹤0.01% |
25,376
+704
| +3% | +$16.5K |
|
|
HNP
2930
DELISTED
Huaneng Power Intl, Inc.
HNP
| $592K | ﹤0.01% |
23,739
+4,178
| +21% | +$104K |
|
2931
American Vanguard Corp
AVD
$158M
| $590K | ﹤0.01% |
39,148
-23,057
| -37% | -$347K |
|
2932
CyberArk
CYBR
$24B
| $589K | ﹤0.01% |
12,142
+3,810
| +46% | +$185K |
|
|
DX
2933
Dynex Capital
DX
$1.62B
| $588K | ﹤0.01% |
28,305
+4,841
| +21% | +$101K |
|
2934
WhiteHorse Finance
WHF
$203M
| $587K | ﹤0.01% |
54,352
+40,689
| +298% | +$439K |
|
2935
Arrowhead Research
ARWR
$3.96B
| $586K | ﹤0.01% |
110,393
+10,153
| +10% | +$53.9K |
|
|
VRTV
2936
DELISTED
VERITIV CORPORATION
VRTV
| $586K | ﹤0.01% |
15,631
-1,379
| -8% | -$51.7K |
|
|
PFBI
2937
DELISTED
Premier Financial Bancorp
PFBI
| $585K | ﹤0.01% |
47,906
+28,300
| +144% | +$346K |
|
|
AT
2938
DELISTED
Atlantic Power Corporation
AT
| $585K | ﹤0.01% |
236,848
-42,666
| -15% | -$105K |
|
|
AMID
2939
DELISTED
American Midstream Partners, LP
AMID
| $585K | ﹤0.01% |
49,485
-3,700
| -7% | -$43.7K |
|
|
SGF
2940
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $581K | ﹤0.01% |
64,428
| – | – |
|
|
XOXO
2941
DELISTED
Xo Group Inc
XOXO
| $580K | ﹤0.01% |
33,348
-47,827
| -59% | -$832K |
|
|
WEB
2942
DELISTED
Web.com Group, Inc.
WEB
| $580K | ﹤0.01% |
31,970
-61,526
| -66% | -$1.12M |
|
2943
Tredegar Corp
TG
$286M
| $578K | ﹤0.01% |
35,947
+767
| +2% | +$12.3K |
|
2944
Trupanion
TRUP
$1.92B
| $576K | ﹤0.01% |
43,559
+41,028
| +1,621% | +$543K |
|
|
OLBK
2945
DELISTED
Old Line Bancshares, Inc.
OLBK
| $575K | ﹤0.01% |
31,986
+16,147
| +102% | +$290K |
|
|
SRLP
2946
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $574K | ﹤0.01% |
+23,832
| New | +$574K |
|
|
DS
2947
DELISTED
Drive Shack Inc.
DS
| $572K | ﹤0.01% |
124,904
-109,867
| -47% | -$503K |
|
|
FFNW
2948
DELISTED
First Financial Northwest, Inc
FFNW
| $570K | ﹤0.01% |
43,031
+12,057
| +39% | +$160K |
|
|
CSS
2949
DELISTED
CSS Industries, Inc.
CSS
| $570K | ﹤0.01% |
21,315
+10,997
| +107% | +$294K |
|
2950
Heritage Financial
HFWA
$823M
| $569K | ﹤0.01% |
32,451
-3,234
| -9% | -$56.7K |
|