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 | |
|---|---|---|---|---|---|---|
3176
PIMCO Dynamic Income Fund
PDI
$7.79B
| $347K | ﹤0.01% |
12,603
| – | – |
|
3177
Radiant Logistics
RLGT
$317M
| $347K | ﹤0.01% |
115,974
-62,549
| -35% | -$187K |
|
3178
Civeo
CVEO
$286M
| $345K | ﹤0.01% |
16,000
+7,300
| +84% | +$157K |
|
3179
Gold Resource Corp
GORO
$130M
| $345K | ﹤0.01% |
96,564
+83,129
| +619% | +$297K |
|
3180
LCNB Corp
LCNB
$225M
| $345K | ﹤0.01% |
21,943
+15,317
| +231% | +$241K |
|
3181
Silicom
SILC
$107M
| $344K | ﹤0.01% |
11,547
+2,547
| +28% | +$75.9K |
|
|
SCMP
3182
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $344K | ﹤0.01% |
31,492
+23,624
| +300% | +$258K |
|
|
AFI
3183
DELISTED
Armstrong Flooring, Inc.
AFI
| $343K | ﹤0.01% |
+20,331
| New | +$343K |
|
3184
Vishay Precision Group
VPG
$433M
| $341K | ﹤0.01% |
25,502
-23,328
| -48% | -$312K |
|
|
CNBKA
3185
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $339K | ﹤0.01% |
8,045
+2,597
| +48% | +$109K |
|
3186
LSI Industries
LYTS
$710M
| $337K | ﹤0.01% |
30,551
+14,459
| +90% | +$159K |
|
|
BBBY
3187
Bed Bath & Beyond, Inc.
BBBY
$592M
| $336K | ﹤0.01% |
25,397
+19,495
| +330% | +$258K |
|
|
ALTA
3188
DELISTED
Altabancorp Common Stock
ALTA
| $336K | ﹤0.01% |
20,364
+19,943
| +4,737% | +$329K |
|
3189
Seneca Foods Class A
SENEA
$743M
| $333K | ﹤0.01% |
9,246
+741
| +9% | +$26.7K |
|
|
NIHD
3190
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $333K | ﹤0.01% |
105,198
+11,473
| +12% | +$36.3K |
|
3191
Provident Financial
PROV
$102M
| $332K | ﹤0.01% |
18,266
-94
| -0.5% | -$1.71K |
|
|
OIG
3192
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $332K | ﹤0.01% |
1,646
-224
| -12% | -$45.2K |
|
|
HTM
3193
DELISTED
U.S. Geothermal Inc.
HTM
| $332K | ﹤0.01% |
67,645
+48,120
| +246% | +$236K |
|
3194
Aegon
AEG
$12.4B
| $331K | ﹤0.01% |
111,451
-35,734
| -24% | -$106K |
|
|
TAL
3195
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $331K | ﹤0.01% |
24,829
+547
| +2% | +$7.29K |
|
3196
Altimmune
ALT
$320M
| $330K | ﹤0.01% |
+453
| New | +$330K |
|
|
PMBC
3197
DELISTED
Pacific Mercantile Bancorp
PMBC
| $330K | ﹤0.01% |
46,726
+28,958
| +163% | +$205K |
|
3198
Modine Manufacturing
MOD
$8.12B
| $329K | ﹤0.01% |
37,523
+18,128
| +93% | +$159K |
|
3199
American Coastal Insurance
ACIC
$541M
| $328K | ﹤0.01% |
20,190
-29,007
| -59% | -$471K |
|
3200
Accuray
ARAY
$178M
| $328K | ﹤0.01% |
63,420
+21,503
| +51% | +$111K |
|