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 | |
|---|---|---|---|---|---|---|
726
Perrigo
PRGO
$3.04B
| $29.1M | 0.02% |
320,499
-250,627
| -44% | -$22.7M |
|
727
Graco
GGG
$14.1B
| $29M | 0.02% |
1,101,132
-42,117
| -4% | -$1.11M |
|
728
Ashland
ASH
$2.42B
| $29M | 0.02% |
516,053
-227,900
| -31% | -$12.8M |
|
|
CAA
729
DELISTED
CalAtlantic Group, Inc.
CAA
| $29M | 0.02% |
789,234
-409,470
| -34% | -$15M |
|
730
Booz Allen Hamilton
BAH
$12.6B
| $28.8M | 0.02% |
972,972
+744,292
| +325% | +$22.1M |
|
|
WMGI
731
DELISTED
Wright Medical Group Inc
WMGI
| $28.8M | 0.02% |
1,656,055
+530,239
| +47% | +$9.21M |
|
732
Travel + Leisure Co
TNL
$4B
| $28.6M | 0.02% |
889,688
-9,106
| -1% | -$293K |
|
|
SSRI
733
DELISTED
Silver Standard Resources
SSRI
| $28.5M | 0.02% |
2,194,965
+1,696,437
| +340% | +$22M |
|
|
RDUS
734
DELISTED
Radius Health, Inc.
RDUS
| $28.5M | 0.02% |
775,163
+328,952
| +74% | +$12.1M |
|
735
Treehouse Foods
THS
$886M
| $28.5M | 0.02% |
277,401
-16,065
| -5% | -$1.65M |
|
|
FRC
736
DELISTED
First Republic Bank
FRC
| $28.4M | 0.02% |
406,468
+188,361
| +86% | +$13.2M |
|
737
Broadridge
BR
$29.3B
| $28.4M | 0.02% |
435,905
+209,236
| +92% | +$13.6M |
|
|
CVG
738
DELISTED
Convergys
CVG
| $28.3M | 0.02% |
1,132,669
+94,736
| +9% | +$2.37M |
|
739
Goodyear
GT
$2.45B
| $28.3M | 0.02% |
1,102,701
+92,422
| +9% | +$2.37M |
|
740
Gaming and Leisure Properties
GLPI
$13.6B
| $28.3M | 0.02% |
820,436
-142,087
| -15% | -$4.9M |
|
741
Bruker
BRKR
$4.63B
| $28.3M | 0.02% |
1,243,815
+964,431
| +345% | +$21.9M |
|
742
Baytex Energy
BTE
$1.83B
| $28.2M | 0.02% |
4,864,900
+3,326,305
| +216% | +$19.3M |
|
743
UDR
UDR
$12.7B
| $28.2M | 0.02% |
762,912
+33,303
| +5% | +$1.23M |
|
744
Williams-Sonoma
WSM
$24.7B
| $27.6M | 0.02% |
1,059,326
+130,628
| +14% | +$3.4M |
|
745
Texas Capital Bancshares
TCBI
$3.99B
| $27.6M | 0.02% |
589,665
+462,623
| +364% | +$21.6M |
|
746
Visteon
VC
$3.42B
| $27.6M | 0.02% |
418,682
-159,569
| -28% | -$10.5M |
|
|
VMW
747
DELISTED
VMware, Inc
VMW
| $27.5M | 0.02% |
480,529
+18,600
| +4% | +$1.06M |
|
748
Starwood Property Trust
STWD
$7.6B
| $27.4M | 0.02% |
1,323,582
+284,881
| +27% | +$5.9M |
|
749
Flex
FLEX
$21.7B
| $27.4M | 0.02% |
3,081,685
+909,336
| +42% | +$8.09M |
|
750
Lazard
LAZ
$5.25B
| $27.4M | 0.02% |
919,197
-286,303
| -24% | -$8.53M |
|