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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$16.9B
| $32.3M | 0.02% |
204,961
+36,030
| +21% | +$5.69M |
|
677
CenterPoint Energy
CNP
$24.7B
| $32.1M | 0.02% |
1,337,726
-481,850
| -26% | -$11.6M |
|
678
HF Sinclair
DINO
$9.57B
| $32M | 0.02% |
1,347,958
+882,175
| +189% | +$21M |
|
|
LGF
679
DELISTED
Lions Gate Entertainment
LGF
| $32M | 0.02% |
1,583,586
-135,204
| -8% | -$2.73M |
|
|
EQM
680
DELISTED
EQM Midstream Partners, LP
EQM
| $32M | 0.02% |
398,249
+181,030
| +83% | +$14.5M |
|
|
CSC
681
DELISTED
Computer Sciences
CSC
| $31.9M | 0.02% |
643,370
+78,174
| +14% | +$3.88M |
|
682
Steel Dynamics
STLD
$19.5B
| $31.9M | 0.02% |
1,302,234
+430,194
| +49% | +$10.5M |
|
683
B&G Foods
BGS
$368M
| $31.8M | 0.02% |
660,348
+407,453
| +161% | +$19.6M |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $31.8M | 0.02% |
606,403
-91,441
| -13% | -$4.79M |
|
|
FMER
685
DELISTED
FIRSTMERIT CORP
FMER
| $31.7M | 0.02% |
1,566,408
-78,078
| -5% | -$1.58M |
|
686
CMS Energy
CMS
$21.3B
| $31.7M | 0.02% |
691,940
-424,029
| -38% | -$19.4M |
|
|
TSRO
687
DELISTED
TESARO, Inc.
TSRO
| $31.7M | 0.02% |
377,176
+40,003
| +12% | +$3.36M |
|
688
Avis
CAR
$5.48B
| $31.6M | 0.02% |
980,704
+415,672
| +74% | +$13.4M |
|
|
COL
689
DELISTED
Rockwell Collins
COL
| $31.5M | 0.02% |
370,214
-185,651
| -33% | -$15.8M |
|
|
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 0.02% |
414,489
-769,326
| -65% | -$58.5M |
|
691
PVH
PVH
$3.93B
| $31.5M | 0.02% |
334,176
+27,529
| +9% | +$2.59M |
|
692
Teradata
TDC
$1.99B
| $31.4M | 0.02% |
1,251,615
+773,476
| +162% | +$19.4M |
|
693
Televisa
TV
$1.48B
| $31.3M | 0.02% |
1,203,940
-82,573
| -6% | -$2.15M |
|
694
Globe Life
GL
$11.3B
| $31.3M | 0.02% |
506,098
-8,344
| -2% | -$516K |
|
|
BECN
695
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.3M | 0.02% |
687,889
-22,383
| -3% | -$1.02M |
|
|
OKS
696
DELISTED
Oneok Partners LP
OKS
| $31.2M | 0.02% |
778,050
+264,888
| +52% | +$10.6M |
|
697
Marriott Vacations Worldwide
VAC
$2.64B
| $31M | 0.02% |
453,067
+75,399
| +20% | +$5.16M |
|
|
MENT
698
DELISTED
Mentor Graphics Corp
MENT
| $30.9M | 0.02% |
1,454,663
+523,356
| +56% | +$11.1M |
|
699
Encompass Health
EHC
$12.6B
| $30.9M | 0.02% |
1,000,513
-139,136
| -12% | -$4.3M |
|
700
Pinnacle West Capital
PNW
$10.5B
| $30.8M | 0.02% |
379,518
+15,325
| +4% | +$1.24M |
|