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 | |
|---|---|---|---|---|---|---|
|
PTVCB
3026
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $484K | ﹤0.01% |
19,724
+17,034
| +633% | +$418K |
|
|
WMC
3027
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $482K | ﹤0.01% |
5,152
-6,186
| -55% | -$579K |
|
|
FFKT
3028
DELISTED
Farmers Capital Bank Corp
FFKT
| $479K | ﹤0.01% |
17,557
+1,517
| +9% | +$41.4K |
|
3029
Boot Barn
BOOT
$5.55B
| $478K | ﹤0.01% |
55,619
+46,583
| +516% | +$400K |
|
3030
Daktronics
DAKT
$1.17B
| $478K | ﹤0.01% |
76,877
-3,497
| -4% | -$21.7K |
|
|
APU
3031
DELISTED
AmeriGas Partners, L.P.
APU
| $478K | ﹤0.01% |
10,252
-24,700
| -71% | -$1.15M |
|
|
DTEA
3032
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $477K | ﹤0.01% |
35,016
+2,776
| +9% | +$37.8K |
|
3033
Liquidity Services
LQDT
$862M
| $476K | ﹤0.01% |
61,006
-1,488
| -2% | -$11.6K |
|
3034
Johnson Outdoors
JOUT
$424M
| $474K | ﹤0.01% |
18,504
+12,888
| +229% | +$330K |
|
3035
BGSF Inc
BGSF
$87.9M
| $473K | ﹤0.01% |
+25,016
| New | +$473K |
|
|
CWBC
3036
Community West Bancshares
CWBC
$404M
| $473K | ﹤0.01% |
33,896
+33,648
| +13,568% | +$470K |
|
|
EMKR
3037
DELISTED
Emcore Corp
EMKR
| $473K | ﹤0.01% |
7,985
-14,354
| -64% | -$850K |
|
3038
Stoneridge
SRI
$230M
| $472K | ﹤0.01% |
31,702
-6,588
| -17% | -$98.1K |
|
|
ECC
3039
Eagle Point Credit Co
ECC
$886M
| $468K | ﹤0.01% |
29,100
+29,000
| +29,000% | +$466K |
|
3040
IES Holdings
IESC
$7.34B
| $468K | ﹤0.01% |
37,794
+11,501
| +44% | +$142K |
|
3041
Shoe Carnival
SCVL
$645M
| $468K | ﹤0.01% |
37,484
-1,542
| -4% | -$19.3K |
|
|
GMS
3042
DELISTED
GMS Inc
GMS
| $466K | ﹤0.01% |
+20,991
| New | +$466K |
|
3043
Nuveen Global High Income Fund
JGH
$314M
| $465K | ﹤0.01% |
32,371
+22,000
| +212% | +$316K |
|
|
SSI
3044
DELISTED
Stage Stores Inc
SSI
| $464K | ﹤0.01% |
95,451
-32,317
| -25% | -$157K |
|
|
ASFI
3045
DELISTED
Asta Funding Inc
ASFI
| $463K | ﹤0.01% |
+43,934
| New | +$463K |
|
3046
NN Inc
NNBR
$118M
| $462K | ﹤0.01% |
33,107
-231,505
| -87% | -$3.23M |
|
|
GHDX
3047
DELISTED
Genomic Health, Inc.
GHDX
| $461K | ﹤0.01% |
17,888
-50,467
| -74% | -$1.3M |
|
3048
MannKind Corp
MNKD
$1.65B
| $460K | ﹤0.01% |
79,555
-252,442
| -76% | -$1.46M |
|
|
NMBL
3049
DELISTED
Nimble Storage, Inc.
NMBL
| $460K | ﹤0.01% |
57,926
-29,854
| -34% | -$237K |
|
3050
Tandem Diabetes Care
TNDM
$817M
| $459K | ﹤0.01% |
6,094
-1,262
| -17% | -$95.1K |
|