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 | |
|---|---|---|---|---|---|---|
|
SONC
1026
DELISTED
Sonic Corp
SONC
| $15.7M | 0.01% |
578,747
-31,537
| -5% | -$853K |
|
|
LPT
1027
DELISTED
Liberty Property Trust
LPT
| $15.6M | 0.01% |
392,127
-101,660
| -21% | -$4.04M |
|
|
CSOD
1028
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.6M | 0.01% |
408,713
-49,878
| -11% | -$1.9M |
|
|
NE
1029
DELISTED
Noble Corporation
NE
| $15.6M | 0.01% |
1,887,565
-309,988
| -14% | -$2.55M |
|
1030
Cboe Global Markets
CBOE
$24.4B
| $15.5M | 0.01% |
233,134
+119,455
| +105% | +$7.96M |
|
1031
CoStar Group
CSGP
$36.9B
| $15.4M | 0.01% |
703,790
+188,290
| +37% | +$4.12M |
|
|
TLN
1032
DELISTED
Talen Energy Corporation
TLN
| $15.4M | 0.01% |
1,133,943
+505,947
| +81% | +$6.85M |
|
1033
EPR Properties
EPR
$4.32B
| $15.2M | 0.01% |
188,998
-5,365
| -3% | -$433K |
|
|
PACW
1034
DELISTED
PacWest Bancorp
PACW
| $15.2M | 0.01% |
382,161
+8,119
| +2% | +$323K |
|
|
AVDL
1035
Avadel Pharmaceuticals
AVDL
$1.57B
| $15.2M | 0.01% |
1,411,671
-375,594
| -21% | -$4.03M |
|
|
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.1M | 0.01% |
346,738
+266,566
| +332% | +$11.6M |
|
1037
Dycom Industries
DY
$7.81B
| $15M | 0.01% |
167,510
+97,932
| +141% | +$8.79M |
|
|
HIBB
1038
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15M | 0.01% |
431,258
+319,432
| +286% | +$11.1M |
|
1039
Jack Henry & Associates
JKHY
$11.1B
| $14.9M | 0.01% |
171,301
+92,072
| +116% | +$8.03M |
|
1040
Sun Communities
SUI
$16B
| $14.9M | 0.01% |
194,419
+11,662
| +6% | +$894K |
|
|
CLACU
1041
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $14.9M | 0.01% |
1,501,048
| – | – |
|
|
AMSGP
1042
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $14.9M | 0.01% |
102,968
-107,493
| -51% | -$15.5M |
|
1043
Andersons Inc
ANDE
$1.32B
| $14.8M | 0.01% |
416,564
+146,453
| +54% | +$5.2M |
|
1044
Jones Lang LaSalle
JLL
$15.1B
| $14.7M | 0.01% |
150,647
+19,681
| +15% | +$1.92M |
|
|
SDRL
1045
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.7M | 0.01% |
16,919
-7,160
| -30% | -$6.21M |
|
1046
Harmony Gold Mining
HMY
$9.31B
| $14.7M | 0.01% |
4,061,702
+1,059,350
| +35% | +$3.82M |
|
|
KKD
1047
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.7M | 0.01% |
699,603
+495,721
| +243% | +$10.4M |
|
1048
Raymond James Financial
RJF
$34.7B
| $14.6M | 0.01% |
445,082
+180,273
| +68% | +$5.92M |
|
1049
Globant
GLOB
$2.51B
| $14.6M | 0.01% |
370,612
+14,181
| +4% | +$558K |
|
|
SVC
1050
Service Properties Trust
SVC
$471M
| $14.6M | 0.01% |
506,186
+55,258
| +12% | +$1.59M |
|