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 | |
|---|---|---|---|---|---|---|
3326
Aspen Aerogels
ASPN
$543M
| $246K | ﹤0.01% |
49,517
+47,332
| +2,166% | +$235K |
|
3327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $246K | ﹤0.01% |
+15,175
| New | +$246K |
|
3328
Regenxbio
RGNX
$465M
| $246K | ﹤0.01% |
30,897
+2,017
| +7% | +$16.1K |
|
3329
Braskem
BAK
$1.33B
| $245K | ﹤0.01% |
20,711
-46,371
| -69% | -$549K |
|
|
BLDP
3330
Ballard Power Systems
BLDP
$622M
| $245K | ﹤0.01% |
197,114
+165,258
| +519% | +$205K |
|
3331
Catalyst Pharmaceutical
CPRX
$2.44B
| $245K | ﹤0.01% |
345,445
-91,701
| -21% | -$65K |
|
3332
Independent Bank Corp
IBCP
$657M
| $245K | ﹤0.01% |
16,969
+1,142
| +7% | +$16.5K |
|
3333
Quantum Corp
QMCO
$98M
| $245K | ﹤0.01% |
3,662
+2,455
| +203% | +$164K |
|
|
ENZY
3334
DELISTED
Enzymotec Ltd
ENZY
| $245K | ﹤0.01% |
29,384
+24,296
| +478% | +$203K |
|
|
CACQ
3335
DELISTED
Caesars Acquisition Company
CACQ
| $245K | ﹤0.01% |
22,061
+1,427
| +7% | +$15.8K |
|
3336
Live Oak Bancshares
LOB
$1.67B
| $242K | ﹤0.01% |
17,267
+15,446
| +848% | +$216K |
|
|
ATRS
3337
DELISTED
Antares Pharma, Inc.
ATRS
| $242K | ﹤0.01% |
230,825
+61,848
| +37% | +$64.8K |
|
|
LAND
3338
Gladstone Land Corp
LAND
$321M
| $241K | ﹤0.01% |
21,880
+20,150
| +1,165% | +$222K |
|
3339
Travelzoo
TZOO
$105M
| $241K | ﹤0.01% |
30,186
+25,960
| +614% | +$207K |
|
|
RESN
3340
DELISTED
Resonant Inc.
RESN
| $241K | ﹤0.01% |
55,061
+43,061
| +359% | +$188K |
|
3341
Iovance Biotherapeutics
IOVA
$821M
| $240K | ﹤0.01% |
29,883
+23,039
| +337% | +$185K |
|
|
FRTX
3342
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $240K | ﹤0.01% |
169
+26
| +18% | +$36.9K |
|
|
IIP
3343
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $240K | ﹤0.01% |
116,780
+72,367
| +163% | +$149K |
|
3344
Distribution Solutions Group
DSGR
$1.44B
| $239K | ﹤0.01% |
24,162
-26,114
| -52% | -$258K |
|
3345
Intrepid Potash
IPI
$389M
| $239K | ﹤0.01% |
16,675
+7,894
| +90% | +$113K |
|
|
FCRD
3346
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $239K | ﹤0.01% |
21,497
+900
| +4% | +$10K |
|
|
MCHB
3347
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $238K | ﹤0.01% |
12,066
-17,964
| -60% | -$354K |
|
3348
Ardmore Shipping
ASC
$505M
| $237K | ﹤0.01% |
35,319
-6,135
| -15% | -$41.2K |
|
|
EARN
3349
Ellington Residential Mortgage REIT
EARN
$212M
| $237K | ﹤0.01% |
18,222
+8,289
| +83% | +$108K |
|
3350
LendingClub
LC
$1.91B
| $237K | ﹤0.01% |
11,072
-173,899
| -94% | -$3.72M |
|