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 | |
|---|---|---|---|---|---|---|
3351
Tenax Therapeutics
TENX
$27.9M
| $237K | ﹤0.01% |
3
| – | – |
|
|
ADXS
3352
DELISTED
Advaxis, Inc.
ADXS
| $237K | ﹤0.01% |
1,958
+1,648
| +532% | +$199K |
|
|
PER
3353
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $237K | ﹤0.01% |
91,671
+59,849
| +188% | +$155K |
|
3354
Key Tronic
KTCC
$38.9M
| $236K | ﹤0.01% |
31,442
+7,876
| +33% | +$59.1K |
|
|
NRT
3355
North European Oil Royalty Trust
NRT
$48.5M
| $236K | ﹤0.01% |
24,900
+16,100
| +183% | +$153K |
|
3356
Culp
CULP
$59.5M
| $235K | ﹤0.01% |
8,555
+2,996
| +54% | +$82.3K |
|
3357
Caesars Entertainment
CZR
$5.22B
| $232K | ﹤0.01% |
15,361
-63,509
| -81% | -$959K |
|
3358
Houlihan Lokey
HLI
$14.4B
| $232K | ﹤0.01% |
10,444
+6,610
| +172% | +$147K |
|
|
RPT
3359
Rithm Property Trust Inc.
RPT
$124M
| $232K | ﹤0.01% |
17,413
-106
| -0.6% | -$1.41K |
|
3360
Heritage Commerce
HTBK
$624M
| $229K | ﹤0.01% |
21,890
-2,120
| -9% | -$22.2K |
|
3361
NACCO Industries
NC
$297M
| $229K | ﹤0.01% |
18,081
+57
| +0.3% | +$722 |
|
|
HALL
3362
DELISTED
Hallmark Financial Services, Inc.
HALL
| $228K | ﹤0.01% |
1,978
-197
| -9% | -$22.7K |
|
|
CDI
3363
DELISTED
CDI Corp.
CDI
| $227K | ﹤0.01% |
37,247
-35,644
| -49% | -$217K |
|
3364
Manchester United
MANU
$2.8B
| $225K | ﹤0.01% |
14,190
-124,134
| -90% | -$1.97M |
|
|
HDNG
3365
DELISTED
Hardinge Inc
HDNG
| $225K | ﹤0.01% |
22,529
+7,329
| +48% | +$73.2K |
|
|
IMN
3366
DELISTED
Imation
IMN
| $225K | ﹤0.01% |
181,094
+56,604
| +45% | +$70.3K |
|
3367
Bassett Furniture
BSET
$142M
| $224K | ﹤0.01% |
9,416
-4,362
| -32% | -$104K |
|
3368
NVE Corp
NVEC
$328M
| $224K | ﹤0.01% |
3,851
-107
| -3% | -$6.22K |
|
|
NORD
3369
DELISTED
Nord Anglia Education, Inc.
NORD
| $224K | ﹤0.01% |
10,639
+7,354
| +224% | +$155K |
|
|
MHG
3370
DELISTED
Marine Harvest ASA
MHG
| $222K | ﹤0.01% |
+13,175
| New | +$222K |
|
3371
Golub Capital BDC
GBDC
$3.93B
| $221K | ﹤0.01% |
12,565
-2,654
| -17% | -$46.7K |
|
|
TA
3372
DELISTED
TravelCenters of America LLC
TA
| $221K | ﹤0.01% |
5,445
-13,722
| -72% | -$557K |
|
|
BELFB
3373
Bel Fuse Class B
BELFB
$1.79B
| $220K | ﹤0.01% |
12,394
+308
| +3% | +$5.47K |
|
3374
Chemung Financial Corp
CHMG
$252M
| $220K | ﹤0.01% |
7,504
+3,158
| +73% | +$92.6K |
|
3375
SPS Commerce
SPSC
$4B
| $220K | ﹤0.01% |
7,292
-115,052
| -94% | -$3.47M |
|