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 | |
|---|---|---|---|---|---|---|
|
LEAF
3201
DELISTED
Leaf Group Ltd.
LEAF
| $328K | ﹤0.01% |
+63,582
| New | +$328K |
|
3202
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $327K | ﹤0.01% |
25,152
-1,500
| -6% | -$19.5K |
|
3203
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $327K | ﹤0.01% |
21,386
| – | – |
|
|
GLOP
3204
DELISTED
GASLOG PARTNERS LP
GLOP
| $327K | ﹤0.01% |
17,252
+6,390
| +59% | +$121K |
|
|
TREC
3205
DELISTED
Trecora Resources
TREC
| $327K | ﹤0.01% |
31,561
+20,440
| +184% | +$212K |
|
|
PGH
3206
DELISTED
Pengrowth Energy Corporation
PGH
| $327K | ﹤0.01% |
178,360
-145,604
| -45% | -$267K |
|
3207
Greif Class B
GEF.B
$2.46B
| $326K | ﹤0.01% |
5,992
+2,744
| +84% | +$149K |
|
|
AUD
3208
DELISTED
Audacy, Inc.
AUD
| $326K | ﹤0.01% |
24,230
+442
| +2% | +$5.95K |
|
3209
Kratos Defense & Security Solutions
KTOS
$11.7B
| $324K | ﹤0.01% |
79,175
+56,950
| +256% | +$233K |
|
|
PHX
3210
DELISTED
PHX Minerals
PHX
| $323K | ﹤0.01% |
19,407
-7,634
| -28% | -$127K |
|
3211
Workiva
WK
$4.34B
| $321K | ﹤0.01% |
23,635
+7,786
| +49% | +$106K |
|
|
CUTR
3212
DELISTED
Cutera, Inc.
CUTR
| $321K | ﹤0.01% |
28,745
-33,302
| -54% | -$372K |
|
3213
Fortive
FTV
$16.5B
| $320K | ﹤0.01% |
+7,769
| New | +$320K |
|
3214
STRATTEC Security
STRT
$283M
| $320K | ﹤0.01% |
7,878
+113
| +1% | +$4.59K |
|
|
GV
3215
DELISTED
Goldfield Corporation
GV
| $319K | ﹤0.01% |
+97,437
| New | +$319K |
|
|
CAFD
3216
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $319K | ﹤0.01% |
20,208
+4,061
| +25% | +$64.1K |
|
|
NVTR
3217
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $316K | ﹤0.01% |
42,841
+40,578
| +1,793% | +$299K |
|
|
AKTX
3218
Akari Therapeutics
AKTX
$25.7M
| $315K | ﹤0.01% |
1,169
| – | – |
|
|
SXCP
3219
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $314K | ﹤0.01% |
29,096
-48,345
| -62% | -$522K |
|
3220
IDT Corp
IDT
$1.67B
| $312K | ﹤0.01% |
26,194
-18,027
| -41% | -$215K |
|
3221
InfuSystem Holdings
INFU
$204M
| $310K | ﹤0.01% |
119,731
+46,362
| +63% | +$120K |
|
|
VXRT
3222
DELISTED
Vaxart
VXRT
| $310K | ﹤0.01% |
20,157
+2
| +0% | +$31 |
|
3223
National Bankshares
NKSH
$192M
| $309K | ﹤0.01% |
8,905
+5,832
| +190% | +$202K |
|
3224
ReposiTrak
TRAK
$311M
| $309K | ﹤0.01% |
34,535
+423
| +1% | +$3.79K |
|
|
AXU
3225
DELISTED
Alexco Resource Corp.
AXU
| $308K | ﹤0.01% |
189,663
+151,163
| +393% | +$245K |
|