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 | |
|---|---|---|---|---|---|---|
|
FOMX
2951
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $569K | ﹤0.01% |
89,665
+35,586
| +66% | +$226K |
|
|
RIGP
2952
DELISTED
Transocean Partners LLC
RIGP
| $569K | ﹤0.01% |
45,158
+33,036
| +273% | +$416K |
|
2953
Karyopharm Therapeutics
KPTI
$54.3M
| $567K | ﹤0.01% |
5,640
-1,190
| -17% | -$120K |
|
|
JONE
2954
DELISTED
Jones Energy, Inc.
JONE
| $566K | ﹤0.01% |
7,479
+1,240
| +20% | +$93.8K |
|
2955
Aqua Metals
AQMS
$5.04M
| $565K | ﹤0.01% |
+241
| New | +$565K |
|
2956
Marcus Corp
MCS
$508M
| $565K | ﹤0.01% |
26,835
-46,764
| -64% | -$985K |
|
|
PBT
2957
Permian Basin Royalty Trust
PBT
$852M
| $564K | ﹤0.01% |
77,075
+73,916
| +2,340% | +$541K |
|
2958
EyePoint Pharmaceuticals
EYPT
$924M
| $563K | ﹤0.01% |
19,900
-5,283
| -21% | -$149K |
|
|
FCH.PRA
2959
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $561K | ﹤0.01% |
22,300
-75,530
| -77% | -$1.9M |
|
2960
C&F Financial
CFFI
$229M
| $560K | ﹤0.01% |
12,540
+1,340
| +12% | +$59.8K |
|
|
EXTN
2961
DELISTED
Exterran Corporation
EXTN
| $559K | ﹤0.01% |
43,585
-90,270
| -67% | -$1.16M |
|
2962
Hooker Furnishings Corp
HOFT
$108M
| $558K | ﹤0.01% |
26,007
+18,916
| +267% | +$406K |
|
2963
Salarius Pharmaceuticals
SLRX
$2.78M
| $557K | ﹤0.01% |
1
| – | – |
|
|
NWLI
2964
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $557K | ﹤0.01% |
2,859
+405
| +17% | +$78.9K |
|
2965
Cohu
COHU
$988M
| $556K | ﹤0.01% |
51,479
+3,245
| +7% | +$35K |
|
|
XNET
2966
Xunlei
XNET
$482M
| $555K | ﹤0.01% |
105,927
-106,644
| -50% | -$559K |
|
2967
Bankwell Financial Group
BWFG
$356M
| $554K | ﹤0.01% |
25,173
+20,937
| +494% | +$461K |
|
|
APTS
2968
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $554K | ﹤0.01% |
37,650
+32,976
| +706% | +$485K |
|
2969
Donegal Group Class A
DGICA
$702M
| $549K | ﹤0.01% |
33,377
+13,906
| +71% | +$229K |
|
2970
Entravision Communication
EVC
$235M
| $549K | ﹤0.01% |
82,137
-8,366
| -9% | -$55.9K |
|
2971
Compugen
CGEN
$129M
| $547K | ﹤0.01% |
84,582
+1,319
| +2% | +$8.53K |
|
|
DTSI
2972
DELISTED
DTS, Inc.
DTSI
| $544K | ﹤0.01% |
20,614
-20,097
| -49% | -$530K |
|
|
OMED
2973
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $544K | ﹤0.01% |
44,360
+4,116
| +10% | +$50.5K |
|
2974
Transportadora de Gas del Sur
TGS
$3.19B
| $543K | ﹤0.01% |
83,630
+76,537
| +1,079% | +$497K |
|
|
ISCA
2975
DELISTED
International Speedway Corp
ISCA
| $543K | ﹤0.01% |
16,299
-33,324
| -67% | -$1.11M |
|