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 | |
|---|---|---|---|---|---|---|
3501
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $158K | ﹤0.01% |
15,667
+13,490
| +620% | +$136K |
|
3502
PC Connection
CNXN
$1.6B
| $157K | ﹤0.01% |
6,636
-13,564
| -67% | -$321K |
|
3503
Reaves Utility Income Fund
UTG
$3.41B
| $155K | ﹤0.01% |
4,800
| – | – |
|
3504
Rocky Brands
RCKY
$215M
| $154K | ﹤0.01% |
13,518
+4,607
| +52% | +$52.5K |
|
3505
Equity Bancshares
EQBK
$800M
| $153K | ﹤0.01% |
6,934
+6,489
| +1,458% | +$143K |
|
|
ACFC
3506
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $153K | ﹤0.01% |
25,600
+12,985
| +103% | +$77.6K |
|
|
AIFU
3507
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $152K | ﹤0.01% |
1,076
+657
| +157% | +$92.8K |
|
3508
Gladstone Capital
GLAD
$525M
| $151K | ﹤0.01% |
10,539
+1,968
| +23% | +$28.2K |
|
3509
Dorian LPG
LPG
$1.35B
| $151K | ﹤0.01% |
21,568
-24,650
| -53% | -$173K |
|
3510
Rush Enterprises Class B
RUSHB
$4.5B
| $151K | ﹤0.01% |
16,502
+2,709
| +20% | +$24.8K |
|
3511
Upland Software
UPLD
$71.6M
| $151K | ﹤0.01% |
19,837
+15,888
| +402% | +$121K |
|
|
EMCI
3512
DELISTED
EMC INS Group Inc
EMCI
| $150K | ﹤0.01% |
5,449
-20,274
| -79% | -$558K |
|
3513
Foster
FSTR
$291M
| $149K | ﹤0.01% |
13,771
+7,713
| +127% | +$83.5K |
|
3514
Sprott Physical Gold
PHYS
$13B
| $149K | ﹤0.01% |
13,595
| – | – |
|
|
SQNM
3515
DELISTED
SEQUENOM INC NEW
SQNM
| $149K | ﹤0.01% |
164,122
+74,054
| +82% | +$67.2K |
|
|
ALIM
3516
DELISTED
Alimera Sciences, Inc.
ALIM
| $148K | ﹤0.01% |
8,071
-4,325
| -35% | -$79.3K |
|
3517
Box
BOX
$4.7B
| $147K | ﹤0.01% |
14,328
-5,418
| -27% | -$55.6K |
|
|
BREW
3518
DELISTED
Craft Brew Alliance, Inc.
BREW
| $147K | ﹤0.01% |
12,855
-1,464
| -10% | -$16.7K |
|
|
AMRN
3519
Amarin Corp
AMRN
$310M
| $146K | ﹤0.01% |
3,388
+964
| +40% | +$41.5K |
|
|
EVRI
3520
DELISTED
Everi Holdings
EVRI
| $146K | ﹤0.01% |
128,062
+16,848
| +15% | +$19.2K |
|
3521
Perion Network
PERI
$418M
| $146K | ﹤0.01% |
41,315
+27,611
| +201% | +$97.6K |
|
3522
Republic Bancorp
RBCAA
$1.48B
| $146K | ﹤0.01% |
5,312
-13,907
| -72% | -$382K |
|
|
SJT
3523
San Juan Basin Royalty Trust
SJT
$269M
| $146K | ﹤0.01% |
20,201
-7,261
| -26% | -$52.5K |
|
|
AERI
3524
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $146K | ﹤0.01% |
8,371
+27
| +0.3% | +$471 |
|
|
APB
3525
DELISTED
Asia Pacific Fund
APB
| $146K | ﹤0.01% |
15,000
| – | – |
|