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 | |
|---|---|---|---|---|---|---|
|
HEOP
3826
DELISTED
Heritage Oaks Bancorp
HEOP
| $66K | ﹤0.01% |
8,460
-4,614
| -35% | -$36K |
|
3827
Civista Bancshares
CIVB
$402M
| $65K | ﹤0.01% |
5,000
+2,600
| +108% | +$33.8K |
|
3828
NewtekOne
NEWT
$303M
| $65K | ﹤0.01% |
5,174
-4,726
| -48% | -$59.4K |
|
|
PYN
3829
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $65K | ﹤0.01% |
+5,680
| New | +$65K |
|
3830
TechTarget
TTGT
$427M
| $65K | ﹤0.01% |
8,285
+421
| +5% | +$3.3K |
|
|
KYE
3831
DELISTED
Kayne Anderson Energy
KYE
| $65K | ﹤0.01% |
6,000
| – | – |
|
|
MSLI
3832
DELISTED
Merus Labs International Inc.
MSLI
| $65K | ﹤0.01% |
51,600
+46,400
| +892% | +$58.5K |
|
|
STFC
3833
DELISTED
State Auto Financial Corp
STFC
| $65K | ﹤0.01% |
3,039
+165
| +6% | +$3.53K |
|
3834
Enphase Energy
ENPH
$4.92B
| $64K | ﹤0.01% |
32,189
+27,532
| +591% | +$54.7K |
|
3835
Rockwell Medical
RMTI
$55.8M
| $64K | ﹤0.01% |
785
+85
| +12% | +$6.93K |
|
3836
Zedge
ZDGE
$41.8M
| $64K | ﹤0.01% |
+14,374
| New | +$64K |
|
3837
Duluth Holdings
DLTH
$133M
| $63K | ﹤0.01% |
2,635
-25,825
| -91% | -$617K |
|
|
GOGL
3838
DELISTED
Golden Ocean Group
GOGL
| $63K | ﹤0.01% |
19,218
-50,894
| -73% | -$167K |
|
3839
Kodak
KODK
$486M
| $63K | ﹤0.01% |
4,032
-63,117
| -94% | -$986K |
|
3840
Oppenheimer Holdings
OPY
$806M
| $63K | ﹤0.01% |
4,232
+183
| +5% | +$2.72K |
|
3841
Viper Energy
VNOM
$6.51B
| $63K | ﹤0.01% |
3,423
-13,530
| -80% | -$249K |
|
|
MNI
3842
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $63K | ﹤0.01% |
4,373
+2,302
| +111% | +$33.2K |
|
|
VCO
3843
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $63K | ﹤0.01% |
+2,000
| New | +$63K |
|
|
OAKS
3844
DELISTED
Five Oaks Investment Corp.
OAKS
| $63K | ﹤0.01% |
11,509
+4,857
| +73% | +$26.6K |
|
|
AC
3845
DELISTED
Associated Capital Group
AC
| $62K | ﹤0.01% |
2,229
+1,297
| +139% | +$36.1K |
|
3846
Corcept Therapeutics
CORT
$7.68B
| $62K | ﹤0.01% |
11,417
-5,772
| -34% | -$31.3K |
|
3847
Uranium Energy
UEC
$5.27B
| $62K | ﹤0.01% |
71,270
+50,428
| +242% | +$43.9K |
|
|
CYOU
3848
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $62K | ﹤0.01% |
3,115
-162,481
| -98% | -$3.23M |
|
|
KEM
3849
DELISTED
KEMET Corporation
KEM
| $62K | ﹤0.01% |
21,681
-2,245
| -9% | -$6.42K |
|
3850
Escalade
ESCA
$171M
| $61K | ﹤0.01% |
6,092
+4,590
| +306% | +$46K |
|