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 | |
|---|---|---|---|---|---|---|
|
BERY
1126
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | 0.01% |
359,213
-528,844
| -60% | -$18.9M |
|
1127
ING
ING
$74.6B
| $12.8M | 0.01% |
1,237,339
+360,721
| +41% | +$3.73M |
|
1128
Maximus
MMS
$5.01B
| $12.7M | 0.01% |
230,286
-48,982
| -18% | -$2.71M |
|
1129
AZZ Inc
AZZ
$3.42B
| $12.7M | 0.01% |
212,182
+25,808
| +14% | +$1.55M |
|
|
N
1130
DELISTED
Netsuite Inc
N
| $12.7M | 0.01% |
174,506
+47,796
| +38% | +$3.48M |
|
|
XLRN
1131
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.7M | 0.01% |
373,247
+62,625
| +20% | +$2.13M |
|
1132
Cirrus Logic
CRUS
$6.17B
| $12.7M | 0.01% |
326,933
+72,413
| +28% | +$2.81M |
|
1133
Bio-Techne
TECH
$8.27B
| $12.7M | 0.01% |
449,572
-12,040
| -3% | -$339K |
|
|
SAGE
1134
DELISTED
Sage Therapeutics
SAGE
| $12.6M | 0.01% |
417,012
+122,441
| +42% | +$3.69M |
|
|
TARO
1135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.6M | 0.01% |
86,234
+69,305
| +409% | +$10.1M |
|
|
SUM
1136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.5M | 0.01% |
639,723
+49,643
| +8% | +$973K |
|
1137
Abercrombie & Fitch
ANF
$4.28B
| $12.5M | 0.01% |
701,834
-530,877
| -43% | -$9.45M |
|
1138
Flowers Foods
FLO
$2.77B
| $12.4M | 0.01% |
662,197
-288,360
| -30% | -$5.41M |
|
1139
Nexstar Media Group
NXST
$6.33B
| $12.4M | 0.01% |
260,162
-149,945
| -37% | -$7.13M |
|
1140
CDW
CDW
$21.1B
| $12.3M | 0.01% |
307,490
+57,128
| +23% | +$2.29M |
|
|
RGC
1141
DELISTED
Regal Entertainment Group
RGC
| $12.3M | 0.01% |
556,996
+465,258
| +507% | +$10.3M |
|
1142
Petrobras Class A
PBR.A
$75.3B
| $12.3M | 0.01% |
2,109,107
+1,526,748
| +262% | +$8.87M |
|
1143
LXP Industrial Trust
LXP
$2.73B
| $12.2M | 0.01% |
1,210,591
+130,308
| +12% | +$1.32M |
|
|
EGN
1144
DELISTED
Energen
EGN
| $12.2M | 0.01% |
252,701
-21,692
| -8% | -$1.05M |
|
|
JOYY
1145
JOYY Inc
JOYY
$3.22B
| $12.1M | 0.01% |
357,863
+193,135
| +117% | +$6.54M |
|
1146
Highwoods Properties
HIW
$3.42B
| $12.1M | 0.01% |
229,449
-2,341,596
| -91% | -$124M |
|
|
UN
1147
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.01% |
257,946
-64,322
| -20% | -$3.02M |
|
1148
Old Dominion Freight Line
ODFL
$29.6B
| $12.1M | 0.01% |
602,256
+410,520
| +214% | +$8.25M |
|
1149
HSBC
HSBC
$241B
| $12.1M | 0.01% |
433,936
-586,431
| -57% | -$16.4M |
|
1150
Vail Resorts
MTN
$5.46B
| $12.1M | 0.01% |
87,516
+68,121
| +351% | +$9.42M |
|