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 | |
|---|---|---|---|---|---|---|
|
CEMI
3451
DELISTED
Chembio diagnostics, Inc.
CEMI
| $187K | ﹤0.01% |
+22,928
| New | +$187K |
|
|
LOAN
3452
Manhattan Bridge Capital
LOAN
$61.3M
| $186K | ﹤0.01% |
35,009
+22,506
| +180% | +$120K |
|
3453
Mitsubishi UFJ Financial
MUFG
$177B
| $186K | ﹤0.01% |
42,103
-106,744
| -72% | -$472K |
|
|
PSIX
3454
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $186K | ﹤0.01% |
10,432
+9,670
| +1,269% | +$172K |
|
|
FMI
3455
DELISTED
Foundation Medicine, Inc.
FMI
| $186K | ﹤0.01% |
10,009
-2,908
| -23% | -$54K |
|
|
BOCH
3456
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $185K | ﹤0.01% |
28,045
+27,049
| +2,716% | +$178K |
|
|
LION
3457
DELISTED
Fidelity Southern Corporation
LION
| $185K | ﹤0.01% |
11,964
-60,217
| -83% | -$931K |
|
3458
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $183K | ﹤0.01% |
23,804
| – | – |
|
3459
Natera
NTRA
$23.1B
| $183K | ﹤0.01% |
15,309
+13,836
| +939% | +$165K |
|
|
IPCI
3460
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $183K | ﹤0.01% |
11,884
-1,409
| -11% | -$21.7K |
|
|
MSBF
3461
DELISTED
MSB Financial Corp.
MSBF
| $182K | ﹤0.01% |
13,200
+11,700
| +780% | +$161K |
|
|
TWN
3462
Taiwan Fund
TWN
$342M
| $181K | ﹤0.01% |
11,929
+1
| +0% | +$15 |
|
|
PCMI
3463
DELISTED
PCM, Inc
PCMI
| $181K | ﹤0.01% |
16,324
+7,934
| +95% | +$88K |
|
3464
Veritex Holdings
VBTX
$1.88B
| $180K | ﹤0.01% |
11,308
+3,591
| +47% | +$57.2K |
|
|
REV
3465
DELISTED
Revlon, Inc.
REV
| $180K | ﹤0.01% |
5,646
-14,471
| -72% | -$461K |
|
3466
ImmunityBio
IBRX
$2.46B
| $179K | ﹤0.01% |
29,014
-69,385
| -71% | -$428K |
|
|
INST
3467
DELISTED
Instructure, Inc.
INST
| $178K | ﹤0.01% |
9,432
+8,663
| +1,127% | +$163K |
|
|
AFMD
3468
DELISTED
Affimed
AFMD
| $176K | ﹤0.01% |
7,132
+6,635
| +1,335% | +$164K |
|
|
SOL
3469
Emeren Group
SOL
$96.5M
| $176K | ﹤0.01% |
28,452
| – | – |
|
|
FBRC
3470
DELISTED
FBR & Co. Common Stock
FBRC
| $176K | ﹤0.01% |
11,885
+3,445
| +41% | +$51K |
|
3471
Patrick Industries
PATK
$3.67B
| $175K | ﹤0.01% |
6,581
-53,085
| -89% | -$1.41M |
|
|
VIVS
3472
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $173K | ﹤0.01% |
196
+8
| +4% | +$7.06K |
|
3473
Gencor Industries
GENC
$224M
| $172K | ﹤0.01% |
16,656
-1,854
| -10% | -$19.1K |
|
|
CEO
3474
DELISTED
CNOOC Limited
CEO
| $172K | ﹤0.01% |
1,396
-8,267
| -86% | -$1.02M |
|
3475
Applied Optoelectronics
AAOI
$1.69B
| $171K | ﹤0.01% |
15,488
-100,180
| -87% | -$1.11M |
|