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 | |
|---|---|---|---|---|---|---|
701
Waste Connections
WCN
$45.3B
| $30.7M | 0.02% |
639,998
+139,497
| +28% | +$6.7M |
|
|
ALR
702
DELISTED
Alere Inc
ALR
| $30.7M | 0.02% |
735,639
-10,949
| -1% | -$456K |
|
|
HDS
703
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.7M | 0.02% |
880,279
+494,748
| +128% | +$17.2M |
|
704
Herc Holdings
HRI
$4.43B
| $30.5M | 0.02% |
917,770
+51,970
| +6% | +$1.73M |
|
705
Expeditors International
EXPD
$16.5B
| $30.4M | 0.02% |
619,515
+117,834
| +23% | +$5.78M |
|
706
Regal Rexnord
RRX
$9.39B
| $30.3M | 0.02% |
550,899
-142,313
| -21% | -$7.83M |
|
707
Mohawk Industries
MHK
$8.41B
| $30.3M | 0.02% |
159,506
-59,752
| -27% | -$11.3M |
|
|
FEIC
708
DELISTED
FEI COMPANY
FEIC
| $30.3M | 0.02% |
283,063
+170,601
| +152% | +$18.2M |
|
|
ABMD
709
DELISTED
Abiomed Inc
ABMD
| $30.2M | 0.02% |
276,347
+146,023
| +112% | +$16M |
|
710
Workday
WDAY
$60.5B
| $30.2M | 0.02% |
403,872
+88,618
| +28% | +$6.62M |
|
|
CPXX
711
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $30.1M | 0.02% |
996,192
+980,338
| +6,184% | +$29.6M |
|
712
Veeva Systems
VEEV
$45B
| $30M | 0.02% |
878,650
+729,833
| +490% | +$24.9M |
|
|
CCI.PRA
713
DELISTED
Crown Castle International Corp.
CCI.PRA
| $29.9M | 0.02% |
247,487
-14,263
| -5% | -$1.73M |
|
|
IM
714
DELISTED
Ingram Micro
IM
| $29.9M | 0.02% |
859,389
-457,561
| -35% | -$15.9M |
|
|
KSU
715
DELISTED
Kansas City Southern
KSU
| $29.8M | 0.02% |
331,067
-161,872
| -33% | -$14.6M |
|
|
IDTI
716
DELISTED
Integrated Device Technology I
IDTI
| $29.8M | 0.02% |
1,480,347
+487,977
| +49% | +$9.82M |
|
717
IDEX
IEX
$12.1B
| $29.8M | 0.02% |
362,514
+74,992
| +26% | +$6.16M |
|
|
MLNX
718
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.7M | 0.02% |
619,693
+160,612
| +35% | +$7.7M |
|
719
Dick's Sporting Goods
DKS
$18.2B
| $29.6M | 0.02% |
657,079
-117,521
| -15% | -$5.29M |
|
720
Fortinet
FTNT
$60.9B
| $29.6M | 0.02% |
4,685,625
+2,556,595
| +120% | +$16.2M |
|
721
Integra LifeSciences
IART
$1.2B
| $29.5M | 0.02% |
739,750
-419,274
| -36% | -$16.7M |
|
722
Everest Group
EG
$14.3B
| $29.5M | 0.02% |
161,476
+59,608
| +59% | +$10.9M |
|
|
ETFC
723
DELISTED
E*Trade Financial Corporation
ETFC
| $29.4M | 0.02% |
1,252,746
+482,954
| +63% | +$11.3M |
|
724
Omega Healthcare
OHI
$12.6B
| $29.4M | 0.02% |
864,673
+401,606
| +87% | +$13.6M |
|
725
Transocean
RIG
$3.06B
| $29.1M | 0.02% |
2,448,320
-5,524,985
| -69% | -$65.7M |
|