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 | |
|---|---|---|---|---|---|---|
851
Mueller Water Products
MWA
$3.96B
| $22.5M | 0.02% |
1,970,970
+374,787
| +23% | +$4.28M |
|
852
Sensata Technologies
ST
$4.67B
| $22.4M | 0.02% |
642,760
-15,841
| -2% | -$553K |
|
|
MKTO
853
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $22.2M | 0.02% |
637,392
+601,662
| +1,684% | +$20.9M |
|
854
AGNC Investment
AGNC
$10.8B
| $22.1M | 0.02% |
1,115,451
-1,085,751
| -49% | -$21.5M |
|
855
Domino's
DPZ
$15.5B
| $22.1M | 0.02% |
168,234
-67,896
| -29% | -$8.92M |
|
856
Cousins Properties
CUZ
$4.98B
| $22M | 0.02% |
749,893
+378,770
| +102% | +$11.1M |
|
857
Aramark
ARMK
$10.2B
| $22M | 0.02% |
910,114
-163,480
| -15% | -$3.94M |
|
858
Quanta Services
PWR
$58.3B
| $21.9M | 0.02% |
946,377
+97,138
| +11% | +$2.25M |
|
859
Dolby
DLB
$6.89B
| $21.9M | 0.02% |
456,903
-134,999
| -23% | -$6.46M |
|
|
MIC
860
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.8M | 0.02% |
295,057
-53,641
| -15% | -$3.97M |
|
861
Alnylam Pharmaceuticals
ALNY
$61.4B
| $21.8M | 0.02% |
392,751
+90,056
| +30% | +$5M |
|
862
News Corp Class A
NWSA
$16.5B
| $21.8M | 0.02% |
1,919,717
+1,045,259
| +120% | +$11.9M |
|
|
DYN
863
DELISTED
Dynegy, Inc.
DYN
| $21.8M | 0.02% |
1,263,479
+822,913
| +187% | +$14.2M |
|
864
Generac Holdings
GNRC
$11.2B
| $21.6M | 0.02% |
617,762
+8,628
| +1% | +$302K |
|
865
Alaska Air
ALK
$7.32B
| $21.5M | 0.02% |
369,735
+143,896
| +64% | +$8.39M |
|
|
XL
866
DELISTED
XL Group Ltd.
XL
| $21.5M | 0.02% |
646,399
+32,092
| +5% | +$1.07M |
|
|
TSNU
867
DELISTED
Tyson Foods, Inc.
TSNU
| $21.4M | 0.02% |
289,707
-211,568
| -42% | -$15.6M |
|
868
Healthcare Services Group
HCSG
$1.18B
| $21.4M | 0.02% |
517,008
-49,338
| -9% | -$2.04M |
|
869
BWX Technologies
BWXT
$15.5B
| $21.3M | 0.02% |
596,326
-117,537
| -16% | -$4.2M |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $21.2M | 0.02% |
234,043
+42,216
| +22% | +$3.83M |
|
|
TTM
871
DELISTED
Tata Motors Limited
TTM
| $21.2M | 0.02% |
611,184
-712,292
| -54% | -$24.7M |
|
872
Pediatrix Medical
MD
$1.48B
| $21.1M | 0.01% |
291,536
-177,131
| -38% | -$12.8M |
|
873
Sunoco
SUN
$6.88B
| $21.1M | 0.01% |
704,658
-345,945
| -33% | -$10.4M |
|
874
CNO Financial Group
CNO
$3.81B
| $21.1M | 0.01% |
1,207,041
-1,190,965
| -50% | -$20.8M |
|
875
Bank OZK
OZK
$5.89B
| $21M | 0.01% |
560,483
+398,869
| +247% | +$15M |
|