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 | |
|---|---|---|---|---|---|---|
3401
PAR Technology
PAR
$1.79B
| $209K | ﹤0.01% |
43,818
+42,718
| +3,883% | +$204K |
|
|
CSCI
3402
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $208K | ﹤0.01% |
640
+304
| +90% | +$98.8K |
|
|
SMMF
3403
DELISTED
Summit Financial Group, Inc.
SMMF
| $208K | ﹤0.01% |
11,931
+5,321
| +80% | +$92.8K |
|
3404
TrueCar
TRUE
$215M
| $207K | ﹤0.01% |
26,512
-40,368
| -60% | -$315K |
|
3405
Wingstop
WING
$7.43B
| $206K | ﹤0.01% |
7,596
-46,299
| -86% | -$1.26M |
|
|
MODN
3406
DELISTED
MODEL N, INC.
MODN
| $206K | ﹤0.01% |
15,565
+9,805
| +170% | +$130K |
|
|
DRNA
3407
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $206K | ﹤0.01% |
68,918
+12,127
| +21% | +$36.2K |
|
3408
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| – | – |
0
| – | -$180K |
|
3409
Willdan Group
WLDN
$1.48B
| $205K | ﹤0.01% |
19,352
+11,202
| +137% | +$119K |
|
|
SEAC
3410
DELISTED
Seachange International Inc
SEAC
| $205K | ﹤0.01% |
3,228
+2,580
| +398% | +$164K |
|
3411
Akebia Therapeutics
AKBA
$782M
| $202K | ﹤0.01% |
27,195
+8,001
| +42% | +$59.4K |
|
3412
Vicor
VICR
$2.28B
| $202K | ﹤0.01% |
20,155
-6,865
| -25% | -$68.8K |
|
3413
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $201K | ﹤0.01% |
+19,452
| New | +$201K |
|
3414
Ceco Environmental
CECO
$1.7B
| $200K | ﹤0.01% |
23,042
-40,505
| -64% | -$352K |
|
|
NOA
3415
North American Construction
NOA
$399M
| $200K | ﹤0.01% |
71,509
+50,323
| +238% | +$141K |
|
|
PARAA
3416
DELISTED
Paramount Global Class A
PARAA
| $200K | ﹤0.01% |
3,451
-226
| -6% | -$13.1K |
|
|
MDLY
3417
DELISTED
Medley Management Inc
MDLY
| $200K | ﹤0.01% |
3,415
-656
| -16% | -$38.4K |
|
|
INVN
3418
DELISTED
Invensense Inc
INVN
| $200K | ﹤0.01% |
32,894
-159,185
| -83% | -$968K |
|
|
MOBL
3419
DELISTED
MobileIron, Inc.
MOBL
| $200K | ﹤0.01% |
66,005
-322,963
| -83% | -$979K |
|
3420
Civitas Resources
CIVI
$3.02B
| $199K | ﹤0.01% |
890
-8,681
| -91% | -$1.94M |
|
3421
Protalix BioTherapeutics
PLX
$144M
| $199K | ﹤0.01% |
31,108
-20
| -0.1% | -$128 |
|
|
CFMS
3422
DELISTED
Conformis, Inc. Common Stock
CFMS
| $199K | ﹤0.01% |
1,139
+143
| +14% | +$25K |
|
|
ASM
3423
Avino Silver & Gold Mines
ASM
$640M
| $198K | ﹤0.01% |
82,113
+64,913
| +377% | +$157K |
|
3424
Universal Technical Institute
UTI
$1.48B
| $198K | ﹤0.01% |
87,895
+23,524
| +37% | +$53K |
|
|
JPS
3425
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $198K | ﹤0.01% |
21,520
+9,315
| +76% | +$85.7K |
|