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 | |
|---|---|---|---|---|---|---|
|
LOCK
951
DELISTED
LifeLock, Inc.
LOCK
| $18.1M | 0.01% |
1,142,602
+880,124
| +335% | +$13.9M |
|
|
RDC
952
DELISTED
Rowan Companies Plc
RDC
| $18M | 0.01% |
1,021,340
+104,720
| +11% | +$1.85M |
|
|
PPS
953
DELISTED
Post Properties
PPS
| $18M | 0.01% |
294,269
-1,193,227
| -80% | -$72.8M |
|
954
Masimo
MASI
$7.63B
| $17.9M | 0.01% |
341,454
-4,984
| -1% | -$262K |
|
955
DexCom
DXCM
$26.5B
| $17.8M | 0.01% |
895,956
+162,700
| +22% | +$3.23M |
|
956
DNOW Inc
DNOW
$1.58B
| $17.8M | 0.01% |
979,205
+229,628
| +31% | +$4.16M |
|
957
Tri Pointe Homes
TPH
$2.99B
| $17.8M | 0.01% |
1,502,467
-3,198,020
| -68% | -$37.8M |
|
958
Watts Water Technologies
WTS
$9.37B
| $17.7M | 0.01% |
304,070
-47,501
| -14% | -$2.77M |
|
|
SBNY
959
DELISTED
Signature Bank
SBNY
| $17.6M | 0.01% |
141,240
-4,378
| -3% | -$547K |
|
|
RICE
960
DELISTED
Rice Energy Inc.
RICE
| $17.6M | 0.01% |
799,983
-478,710
| -37% | -$10.5M |
|
|
DISCA
961
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.5M | 0.01% |
694,840
+186,766
| +37% | +$4.71M |
|
|
OUTR
962
DELISTED
OUTERWALL INC
OUTR
| $17.5M | 0.01% |
416,186
+298,822
| +255% | +$12.5M |
|
963
Philips
PHG
$26.7B
| $17.4M | 0.01% |
909,533
+416,390
| +84% | +$7.97M |
|
964
Wendy's
WEN
$1.78B
| $17.4M | 0.01% |
1,811,073
+1,164,151
| +180% | +$11.2M |
|
965
LKQ Corp
LKQ
$7.89B
| $17.3M | 0.01% |
547,074
-124,367
| -19% | -$3.94M |
|
966
RPM International
RPM
$15.7B
| $17.3M | 0.01% |
346,098
+172,544
| +99% | +$8.62M |
|
|
INXN
967
DELISTED
Interxion Holding N.V.
INXN
| $17.3M | 0.01% |
468,491
+274,773
| +142% | +$10.1M |
|
|
SEMG
968
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.1M | 0.01% |
525,768
+66,436
| +14% | +$2.16M |
|
|
SOHU
969
Sohu.com
SOHU
$468M
| $17.1M | 0.01% |
451,978
+4,767
| +1% | +$180K |
|
|
CMBT
970
CMB.TECH NV
CMBT
$2.67B
| $17M | 0.01% |
1,855,471
+860,324
| +86% | +$7.89M |
|
971
Carlisle Companies
CSL
$14.5B
| $17M | 0.01% |
160,501
+7,706
| +5% | +$814K |
|
972
Matador Resources
MTDR
$5.66B
| $17M | 0.01% |
856,164
-74,755
| -8% | -$1.48M |
|
|
DO
973
DELISTED
Diamond Offshore Drilling
DO
| $16.9M | 0.01% |
696,512
+192,230
| +38% | +$4.68M |
|
974
Hubbell
HUBB
$23.5B
| $16.9M | 0.01% |
160,448
+2,642
| +2% | +$279K |
|
975
Hologic
HOLX
$14.8B
| $16.9M | 0.01% |
489,040
-409,550
| -46% | -$14.2M |
|