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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $34.8M | 0.02% |
914,050
+319,750
| +54% | +$12.2M |
|
652
ServiceNow
NOW
$192B
| $34.7M | 0.02% |
522,564
-643,841
| -55% | -$42.7M |
|
653
Melco Resorts & Entertainment
MLCO
$3.8B
| $34.4M | 0.02% |
2,732,358
+1,921,235
| +237% | +$24.2M |
|
654
Lincoln National
LNC
$7.88B
| $34.3M | 0.02% |
885,922
+429,105
| +94% | +$16.6M |
|
655
Royal Caribbean
RCL
$92.8B
| $34.3M | 0.02% |
510,171
-8,139
| -2% | -$546K |
|
656
Credicorp
BAP
$21B
| $34.2M | 0.02% |
221,795
-51,922
| -19% | -$8.01M |
|
657
Gartner
IT
$17.6B
| $34.1M | 0.02% |
349,597
+140,641
| +67% | +$13.7M |
|
|
SHLX
658
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.8M | 0.02% |
1,001,257
+403,613
| +68% | +$13.6M |
|
|
MRD
659
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $33.7M | 0.02% |
2,122,958
+959,908
| +83% | +$15.2M |
|
|
SCTY
660
DELISTED
SolarCity Corporation
SCTY
| $33.7M | 0.02% |
1,408,269
+848,808
| +152% | +$20.3M |
|
661
Alkermes
ALKS
$4.45B
| $33.5M | 0.02% |
776,005
+269,518
| +53% | +$11.6M |
|
662
Palo Alto Networks
PANW
$132B
| $33.5M | 0.02% |
1,639,698
+315,750
| +24% | +$6.45M |
|
663
Navient
NAVI
$1.29B
| $33.2M | 0.02% |
2,779,610
+568,386
| +26% | +$6.79M |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $33.2M | 0.02% |
751,449
-473,622
| -39% | -$20.9M |
|
665
Autoliv
ALV
$9.63B
| $33.2M | 0.02% |
428,713
+198,846
| +87% | +$15.4M |
|
666
Leggett & Platt
LEG
$1.35B
| $33.1M | 0.02% |
648,527
-104,050
| -14% | -$5.32M |
|
667
Assurant
AIZ
$10.6B
| $33.1M | 0.02% |
384,019
+114,834
| +43% | +$9.91M |
|
|
LSI
668
DELISTED
Life Storage, Inc.
LSI
| $33.1M | 0.02% |
472,937
+415,103
| +718% | +$29M |
|
|
GPOR
669
DELISTED
Gulfport Energy Corp.
GPOR
| $33M | 0.02% |
1,056,951
+77,892
| +8% | +$2.43M |
|
670
M&T Bank
MTB
$31B
| $32.9M | 0.02% |
278,711
-228,112
| -45% | -$27M |
|
671
Loews
L
$19.9B
| $32.9M | 0.02% |
799,950
+197,553
| +33% | +$8.12M |
|
672
Xerox
XRX
$456M
| $32.8M | 0.02% |
1,312,288
-39,613
| -3% | -$991K |
|
673
KBR
KBR
$6.42B
| $32.7M | 0.02% |
2,466,610
+1,129,206
| +84% | +$14.9M |
|
|
PDS
674
Precision Drilling
PDS
$759M
| $32.7M | 0.02% |
308,032
-26,221
| -8% | -$2.78M |
|
675
Sanofi
SNY
$115B
| $32.4M | 0.02% |
774,535
-900,329
| -54% | -$37.7M |
|