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 | |
|---|---|---|---|---|---|---|
1101
Novo Nordisk
NVO
$273B
| $13.2M | 0.01% |
491,070
+323,856
| +194% | +$8.71M |
|
1102
DiamondRock Hospitality
DRH
$1.71B
| $13.2M | 0.01% |
1,461,430
+738,664
| +102% | +$6.67M |
|
|
LVNTA
1103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.2M | 0.01% |
355,949
+118,296
| +50% | +$4.38M |
|
1104
Universal Display
OLED
$6.75B
| $13.2M | 0.01% |
194,380
+175,418
| +925% | +$11.9M |
|
|
JNS
1105
DELISTED
Janus Capital Group Inc
JNS
| $13.1M | 0.01% |
943,758
-540,252
| -36% | -$7.52M |
|
1106
CoreCivic
CXW
$2.24B
| $13.1M | 0.01% |
375,001
-10,717
| -3% | -$375K |
|
1107
Invesco Mortgage Capital
IVR
$487M
| $13.1M | 0.01% |
95,804
-18,802
| -16% | -$2.57M |
|
|
IOC
1108
DELISTED
Interoil Corporation
IOC
| $13.1M | 0.01% |
291,123
+68,939
| +31% | +$3.1M |
|
|
LOGM
1109
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.01% |
206,421
-21,002
| -9% | -$1.33M |
|
1110
Westlake Corp
WLK
$10.7B
| $13.1M | 0.01% |
304,746
+15,303
| +5% | +$657K |
|
1111
Rogers Corp
ROG
$1.48B
| $13M | 0.01% |
213,495
-115,633
| -35% | -$7.06M |
|
1112
Zebra Technologies
ZBRA
$16.2B
| $13M | 0.01% |
260,359
-196,169
| -43% | -$9.83M |
|
1113
Valmont Industries
VMI
$7.4B
| $13M | 0.01% |
96,361
-56,563
| -37% | -$7.65M |
|
1114
W.R. Berkley
WRB
$27.8B
| $13M | 0.01% |
731,616
-10,955
| -1% | -$194K |
|
|
AVP
1115
DELISTED
Avon Products, Inc.
AVP
| $12.9M | 0.01% |
3,425,102
+1,715,418
| +100% | +$6.48M |
|
1116
MRC Global
MRC
$1.21B
| $12.9M | 0.01% |
910,935
-704,701
| -44% | -$10M |
|
1117
Scorpio Tankers
STNG
$3B
| $12.9M | 0.01% |
307,705
-141,761
| -32% | -$5.95M |
|
|
DISCK
1118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.01% |
541,194
+198,191
| +58% | +$4.73M |
|
|
PDCO
1119
DELISTED
Patterson Companies, Inc.
PDCO
| $12.9M | 0.01% |
269,433
-115,541
| -30% | -$5.53M |
|
|
RDS.B
1120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.01% |
230,253
+104,708
| +83% | +$5.86M |
|
|
MESG
1121
DELISTED
XURA INC COM (DE)
MESG
| $12.9M | 0.01% |
527,257
+487,817
| +1,237% | +$11.9M |
|
|
SYNH
1122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.01% |
337,808
-69,797
| -17% | -$2.66M |
|
|
PTLA
1123
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.9M | 0.01% |
545,634
+36,547
| +7% | +$862K |
|
|
DGI
1124
DELISTED
DigitalGlobe Inc.
DGI
| $12.9M | 0.01% |
601,921
-154,540
| -20% | -$3.31M |
|
|
EPAY
1125
DELISTED
Bottomline Technologies Inc
EPAY
| $12.9M | 0.01% |
597,716
-102,827
| -15% | -$2.21M |
|