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 | |
|---|---|---|---|---|---|---|
3151
Etsy
ETSY
$5.73B
| $367K | ﹤0.01% |
38,478
-50,545
| -57% | -$482K |
|
|
JMBA
3152
DELISTED
Jamba, Inc.
JMBA
| $367K | ﹤0.01% |
35,844
+2,462
| +7% | +$25.2K |
|
3153
St. Joe Company
JOE
$3.02B
| $366K | ﹤0.01% |
20,780
-13,741
| -40% | -$242K |
|
3154
Lantheus
LNTH
$3.52B
| $365K | ﹤0.01% |
99,814
+97,449
| +4,120% | +$356K |
|
|
LGTY
3155
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $365K | ﹤0.01% |
34,940
-7,945
| -19% | -$83K |
|
|
BRCN
3156
DELISTED
Burcon NutraScience Corporation
BRCN
| $365K | ﹤0.01% |
209,590
+400
| +0.2% | +$697 |
|
3157
Heritage Insurance Holdings
HRTG
$746M
| $364K | ﹤0.01% |
30,530
+16,504
| +118% | +$197K |
|
3158
CarParts.com
PRTS
$41.5M
| $364K | ﹤0.01% |
92,452
+86,652
| +1,494% | +$341K |
|
3159
SiriusPoint
SPNT
$2.17B
| $362K | ﹤0.01% |
31,062
-15,582
| -33% | -$182K |
|
3160
Ameresco
AMRC
$1.52B
| $361K | ﹤0.01% |
82,688
+79,071
| +2,186% | +$345K |
|
3161
Mesa Laboratories
MLAB
$365M
| $360K | ﹤0.01% |
2,938
-8,291
| -74% | -$1.02M |
|
|
REIS
3162
DELISTED
Reis, Inc.
REIS
| $358K | ﹤0.01% |
14,409
+8,599
| +148% | +$214K |
|
3163
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $357K | ﹤0.01% |
30,952
-1,890
| -6% | -$21.8K |
|
3164
MediciNova
MNOV
$60.8M
| $357K | ﹤0.01% |
47,542
+29,099
| +158% | +$219K |
|
3165
Saga Communications
SGA
$78.5M
| $357K | ﹤0.01% |
9,068
+147
| +2% | +$5.79K |
|
3166
Tronox
TROX
$785M
| $357K | ﹤0.01% |
81,145
-6,142,190
| -99% | -$27M |
|
3167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $355K | ﹤0.01% |
17,325
+10,000
| +137% | +$205K |
|
|
WFBI
3168
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $355K | ﹤0.01% |
17,330
+12,273
| +243% | +$251K |
|
3169
LSB Industries
LXU
$599M
| $353K | ﹤0.01% |
38,076
-55,772
| -59% | -$517K |
|
|
TERP
3170
DELISTED
TerraForm Power, Inc
TERP
| $352K | ﹤0.01% |
32,555
+18,204
| +127% | +$197K |
|
3171
Ooma
OOMA
$350M
| $351K | ﹤0.01% |
42,950
+36,475
| +563% | +$298K |
|
3172
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
| $349K | ﹤0.01% |
14,400
| – | – |
|
3173
Seres Therapeutics
MCRB
$137M
| $349K | ﹤0.01% |
604
+171
| +39% | +$98.8K |
|
|
APEX
3174
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $349K | ﹤0.01% |
1,050
+1,009
| +2,461% | +$335K |
|
|
BAS
3175
DELISTED
Basis Energy Services, Inc.
BAS
| $349K | ﹤0.01% |
365
+93
| +34% | +$88.9K |
|