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 | |
|---|---|---|---|---|---|---|
|
FUEL
3126
DELISTED
Rocket Fuel Inc.
FUEL
| $396K | ﹤0.01% |
178,995
+43,357
| +32% | +$95.9K |
|
|
MRIN
3127
DELISTED
Marin Software
MRIN
| $394K | ﹤0.01% |
4,004
+3,164
| +377% | +$311K |
|
|
FNHC
3128
DELISTED
FedNat Holding Company Common Stock
FNHC
| $394K | ﹤0.01% |
20,733
+1,059
| +5% | +$20.1K |
|
|
HIVE
3129
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $391K | ﹤0.01% |
59,314
+27,624
| +87% | +$182K |
|
3130
DHI Group
DHX
$142M
| $390K | ﹤0.01% |
62,827
-16,741
| -21% | -$104K |
|
|
DSPG
3131
DELISTED
DSP Group Inc
DSPG
| $388K | ﹤0.01% |
36,710
+11,999
| +49% | +$127K |
|
3132
Ituran Location and Control
ITRN
$717M
| $387K | ﹤0.01% |
17,060
-9,994
| -37% | -$227K |
|
3133
Gran Tierra Energy
GTE
$139M
| $386K | ﹤0.01% |
11,445
-7,988
| -41% | -$269K |
|
3134
West Bancorporation
WTBA
$346M
| $386K | ﹤0.01% |
20,835
+2,899
| +16% | +$53.7K |
|
|
HRG
3135
DELISTED
HRG Group, Inc.
HRG
| $386K | ﹤0.01% |
28,182
-304,342
| -92% | -$4.17M |
|
3136
Harte-Hanks
HHS
$27.9M
| $385K | ﹤0.01% |
24,271
+6,374
| +36% | +$101K |
|
3137
NMI Holdings
NMIH
$3.04B
| $384K | ﹤0.01% |
70,268
-48,649
| -41% | -$266K |
|
|
SNBC
3138
DELISTED
Sun Bancorp Inc
SNBC
| $383K | ﹤0.01% |
18,657
+10,209
| +121% | +$210K |
|
|
RELY
3139
DELISTED
Real Industry, Inc.
RELY
| $382K | ﹤0.01% |
49,347
+29,063
| +143% | +$225K |
|
|
TUBE
3140
DELISTED
TubeMogul, Inc.
TUBE
| $381K | ﹤0.01% |
32,064
-16,633
| -34% | -$198K |
|
3141
First Bancorp
FNLC
$304M
| $377K | ﹤0.01% |
17,590
+3,964
| +29% | +$85K |
|
|
SIFI
3142
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $377K | ﹤0.01% |
28,611
+6,070
| +27% | +$80K |
|
|
TRK
3143
DELISTED
Speedway Motorsports, Inc.
TRK
| $376K | ﹤0.01% |
21,316
-54,382
| -72% | -$959K |
|
3144
LifeVantage
LFVN
$137M
| $373K | ﹤0.01% |
27,582
+24,204
| +717% | +$327K |
|
3145
Information Services Group
III
$257M
| $371K | ﹤0.01% |
99,330
-4,697
| -5% | -$17.5K |
|
3146
Marchex
MCHX
$86.1M
| $371K | ﹤0.01% |
117,386
+82,135
| +233% | +$260K |
|
3147
STAAR Surgical
STAA
$1.37B
| $370K | ﹤0.01% |
67,317
-29,338
| -30% | -$161K |
|
3148
Big 5 Sporting Goods
BGFV
$32.8M
| $369K | ﹤0.01% |
40,068
-18,089
| -31% | -$167K |
|
|
BBRG
3149
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $368K | ﹤0.01% |
44,963
+40,726
| +961% | +$333K |
|
3150
Ducommun
DCO
$1.36B
| $367K | ﹤0.01% |
18,612
-43,128
| -70% | -$850K |
|