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 | |
|---|---|---|---|---|---|---|
|
ANCX
3276
DELISTED
Access National Corporation
ANCX
| $277K | ﹤0.01% |
14,278
-6,696
| -32% | -$130K |
|
|
FCTY
3277
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $277K | ﹤0.01% |
+24,700
| New | +$277K |
|
3278
Telefônica Brasil
VIV
$20B
| $275K | ﹤0.01% |
20,321
+13,230
| +187% | +$179K |
|
3279
Gerdau
GGB
$6.03B
| $274K | ﹤0.01% |
189,992
+189,930
| +306,339% | +$274K |
|
|
PFNX
3280
DELISTED
Pfenex Inc.
PFNX
| $274K | ﹤0.01% |
32,882
-6,227
| -16% | -$51.9K |
|
|
KBAL
3281
DELISTED
Kimball International
KBAL
| $273K | ﹤0.01% |
24,044
-40,993
| -63% | -$465K |
|
3282
Hennessy Advisors
HNNA
$90.3M
| $272K | ﹤0.01% |
12,260
+4,407
| +56% | +$97.8K |
|
|
GPL
3283
DELISTED
Great Panther Mining Limited
GPL
| $271K | ﹤0.01% |
16,480
-3,220
| -16% | -$53K |
|
|
LTM
3284
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $271K | ﹤0.01% |
41,313
-116,208
| -74% | -$762K |
|
|
NCIT
3285
DELISTED
NCI, Inc.
NCIT
| $271K | ﹤0.01% |
19,401
+9,380
| +94% | +$131K |
|
3286
Century Casinos
CNTY
$76.3M
| $270K | ﹤0.01% |
43,617
-27,023
| -38% | -$167K |
|
3287
Kforce
KFRC
$567M
| $270K | ﹤0.01% |
16,042
+6,585
| +70% | +$111K |
|
|
BMTC
3288
DELISTED
Bryn Mawr Bank Corp
BMTC
| $268K | ﹤0.01% |
9,229
+3,371
| +58% | +$97.9K |
|
|
ARDM
3289
DELISTED
Aradigm Corp Common Stock
ARDM
| $268K | ﹤0.01% |
61,538
+7
| +0% | +$30 |
|
3290
Nuveen Real Estate Income Fund
JRS
$241M
| $267K | ﹤0.01% |
22,250
+15,250
| +218% | +$183K |
|
|
CPL
3291
DELISTED
CPFL Energia S.A.
CPL
| $267K | ﹤0.01% |
20,795
-1,743
| -8% | -$22.4K |
|
|
IMDZ
3292
DELISTED
Immune Design Corp.
IMDZ
| $267K | ﹤0.01% |
32,864
-12,771
| -28% | -$104K |
|
3293
Ascent Industries
ACNT
$119M
| $266K | ﹤0.01% |
34,808
+21,089
| +154% | +$161K |
|
|
SASR
3294
DELISTED
Sandy Spring Bancorp Inc
SASR
| $266K | ﹤0.01% |
9,214
+2,550
| +38% | +$73.6K |
|
|
AINC
3295
DELISTED
Ashford Inc.
AINC
| $266K | ﹤0.01% |
5,333
+5,054
| +1,811% | +$252K |
|
|
PBIP
3296
DELISTED
Prudential Bancorp, Inc.
PBIP
| $266K | ﹤0.01% |
18,914
-1,481
| -7% | -$20.8K |
|
|
XCRA
3297
DELISTED
Xcerra Corporation
XCRA
| $266K | ﹤0.01% |
46,692
+846
| +2% | +$4.82K |
|
|
LAYN
3298
DELISTED
Layne Christensen Co
LAYN
| $266K | ﹤0.01% |
33,058
+16,296
| +97% | +$131K |
|
|
CGNT
3299
DELISTED
Cogentix Medical, Inc.
CGNT
| $266K | ﹤0.01% |
276,999
+18,000
| +7% | +$17.3K |
|
3300
Sonida Senior Living
SNDA
$500M
| $264K | ﹤0.01% |
1,006
-23
| -2% | -$6.04K |
|