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 | |
|---|---|---|---|---|---|---|
|
AVH
3101
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $421K | ﹤0.01% |
68,629
-90,454
| -57% | -$555K |
|
|
AOI
3102
DELISTED
Alliance One International, Inc.
AOI
| $421K | ﹤0.01% |
27,435
+17,006
| +163% | +$261K |
|
3103
MidWestOne Financial Group
MOFG
$600M
| $420K | ﹤0.01% |
14,715
-2,416
| -14% | -$69K |
|
3104
Enova International
ENVA
$2.92B
| $417K | ﹤0.01% |
56,827
-17,667
| -24% | -$130K |
|
3105
HUTCHMED
HCM
$3.01B
| $417K | ﹤0.01% |
31,751
-449,604
| -93% | -$5.9M |
|
|
PMD
3106
DELISTED
Psychemedics Corporation
PMD
| $416K | ﹤0.01% |
30,370
+200
| +0.7% | +$2.74K |
|
|
GLF
3107
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $416K | ﹤0.01% |
133,083
+86,126
| +183% | +$269K |
|
3108
Lindblad Expeditions
LIND
$715M
| $415K | ﹤0.01% |
43,245
+24,110
| +126% | +$231K |
|
|
SOHO
3109
Sotherly Hotels
SOHO
$18.4M
| $414K | ﹤0.01% |
73,455
+22,149
| +43% | +$125K |
|
|
HBP
3110
DELISTED
Huttig Building Products, Inc.
HBP
| $414K | ﹤0.01% |
78,968
+60,206
| +321% | +$316K |
|
3111
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $413K | ﹤0.01% |
26,865
+1,970
| +8% | +$30.3K |
|
|
DGAS
3112
DELISTED
Delta Natural Gas Co Inc
DGAS
| $413K | ﹤0.01% |
15,351
+8,431
| +122% | +$227K |
|
|
SBW
3113
DELISTED
Western Asset Worldwide Income
SBW
| $412K | ﹤0.01% |
37,500
+20,000
| +114% | +$220K |
|
|
INFI
3114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $410K | ﹤0.01% |
311,353
-67,416
| -18% | -$88.8K |
|
|
PWOD
3115
DELISTED
Penns Woods Bancorp
PWOD
| $408K | ﹤0.01% |
14,652
+732
| +5% | +$20.4K |
|
3116
Digi International
DGII
$1.33B
| $406K | ﹤0.01% |
37,933
-2,518
| -6% | -$27K |
|
3117
Editas Medicine
EDIT
$240M
| $405K | ﹤0.01% |
16,662
+12,051
| +261% | +$293K |
|
|
PCBK
3118
DELISTED
Pacific Continental Corp
PCBK
| $403K | ﹤0.01% |
25,834
+17,876
| +225% | +$279K |
|
3119
PhenixFIN
PFX
| $402K | ﹤0.01% |
3,000
-185
| -6% | -$24.8K |
|
|
ITCI
3120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $401K | ﹤0.01% |
10,399
-47,369
| -82% | -$1.83M |
|
|
TWOU
3121
DELISTED
2U, Inc.
TWOU
| $401K | ﹤0.01% |
457
+97
| +27% | +$85.1K |
|
|
NPTN
3122
DELISTED
NEOPHOTONICS CORP
NPTN
| $400K | ﹤0.01% |
42,243
-85,516
| -67% | -$810K |
|
|
ENT
3123
DELISTED
Global Eagle Entertainment Inc.
ENT
| $400K | ﹤0.01% |
2,416
-5,035
| -68% | -$834K |
|
3124
TG Therapeutics
TGTX
$5.04B
| $397K | ﹤0.01% |
65,776
+11,688
| +22% | +$70.5K |
|
|
IBTX
3125
DELISTED
Independent Bank Group, Inc.
IBTX
| $397K | ﹤0.01% |
9,288
-14,283
| -61% | -$611K |
|