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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$10.1B
| $27.3M | 0.02% |
1,052,608
+480,081
| +84% | +$12.5M |
|
752
Leidos
LDOS
$23.1B
| $27.2M | 0.02% |
567,665
+236,115
| +71% | +$11.3M |
|
|
WOOF
753
DELISTED
VCA Inc.
WOOF
| $27.2M | 0.02% |
401,867
+43,870
| +12% | +$2.97M |
|
754
TotalEnergies
TTE
$136B
| $27.1M | 0.02% |
563,681
+19,066
| +4% | +$917K |
|
755
Hecla Mining
HL
$7.35B
| $27M | 0.02% |
5,303,797
+2,618,963
| +98% | +$13.4M |
|
756
Cenovus Energy
CVE
$30.7B
| $27M | 0.02% |
1,954,520
+622,480
| +47% | +$8.6M |
|
757
FMC
FMC
$4.61B
| $27M | 0.02% |
672,509
+182,496
| +37% | +$7.33M |
|
758
TAL Education Group
TAL
$6.37B
| $27M | 0.02% |
2,605,704
+402,714
| +18% | +$4.17M |
|
|
WFT
759
DELISTED
Weatherford International plc
WFT
| $26.9M | 0.02% |
4,850,182
-374,350
| -7% | -$2.08M |
|
760
Seagate
STX
$41.1B
| $26.9M | 0.02% |
1,104,193
-1,140,281
| -51% | -$27.8M |
|
761
Norwegian Cruise Line
NCLH
$11.5B
| $26.9M | 0.02% |
674,812
+130,135
| +24% | +$5.18M |
|
|
KATE
762
DELISTED
Kate Spade & Company
KATE
| $26.9M | 0.02% |
1,304,116
+445,811
| +52% | +$9.19M |
|
763
RPC Inc
RES
$1.02B
| $26.8M | 0.02% |
1,728,583
+74,954
| +5% | +$1.16M |
|
764
AstraZeneca
AZN
$251B
| $26.8M | 0.02% |
889,157
+255,544
| +40% | +$7.71M |
|
765
Designer Brands
DBI
$229M
| $26.8M | 0.02% |
1,265,642
+180,854
| +17% | +$3.83M |
|
|
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.8M | 0.02% |
292,154
-23,344
| -7% | -$2.14M |
|
767
ResMed
RMD
$39.6B
| $26.7M | 0.02% |
422,732
-175,521
| -29% | -$11.1M |
|
768
Idexx Laboratories
IDXX
$51B
| $26.6M | 0.02% |
286,852
+74,392
| +35% | +$6.91M |
|
|
TWO
769
Two Harbors Investment
TWO
$1.06B
| $26.6M | 0.02% |
388,104
+34,796
| +10% | +$2.38M |
|
|
SIVB
770
DELISTED
SVB Financial Group
SIVB
| $26.5M | 0.02% |
278,924
-45,284
| -14% | -$4.31M |
|
|
PBCT
771
DELISTED
People's United Financial Inc
PBCT
| $26.5M | 0.02% |
1,810,194
-1,637,869
| -48% | -$24M |
|
772
Advanced Micro Devices
AMD
$259B
| $26.4M | 0.02% |
5,142,293
+4,598,338
| +845% | +$23.6M |
|
|
DOOR
773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.3M | 0.02% |
397,796
+140,189
| +54% | +$9.27M |
|
|
LXK
774
DELISTED
Lexmark Intl Inc
LXK
| $26.3M | 0.02% |
696,111
+469,870
| +208% | +$17.7M |
|
|
IHS
775
DELISTED
IHS INC CL-A COM STK
IHS
| $26.2M | 0.02% |
226,534
+156,440
| +223% | +$18.1M |
|