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 | |
|---|---|---|---|---|---|---|
1151
Opko Health
OPK
$1.15B
| $12.1M | 0.01% |
1,291,312
+513,765
| +66% | +$4.8M |
|
1152
ProAssurance
PRA
$1.22B
| $12M | 0.01% |
224,735
+11,130
| +5% | +$596K |
|
|
CST
1153
DELISTED
CST Brands, Inc.
CST
| $12M | 0.01% |
279,343
-334,648
| -55% | -$14.4M |
|
|
BKS
1154
DELISTED
Barnes & Noble
BKS
| $12M | 0.01% |
1,058,688
+430,841
| +69% | +$4.89M |
|
|
WPG
1155
DELISTED
Washington Prime Group Inc.
WPG
| $11.9M | 0.01% |
118,630
+68,116
| +135% | +$6.86M |
|
1156
Universal Corp
UVV
$1.38B
| $11.9M | 0.01% |
206,831
-157,961
| -43% | -$9.12M |
|
|
AKRX
1157
DELISTED
Akorn, Inc.
AKRX
| $11.9M | 0.01% |
419,221
+241,470
| +136% | +$6.88M |
|
|
GPT
1158
DELISTED
Gramercy Property Trust
GPT
| $11.9M | 0.01% |
431,580
+19,768
| +5% | +$547K |
|
|
IPHI
1159
DELISTED
INPHI CORPORATION
IPHI
| $11.9M | 0.01% |
372,558
+168,469
| +83% | +$5.39M |
|
1160
AptarGroup
ATR
$8.86B
| $11.9M | 0.01% |
150,694
-202,186
| -57% | -$16M |
|
1161
Radian Group
RDN
$5.04B
| $11.9M | 0.01% |
1,143,481
+103,793
| +10% | +$1.08M |
|
|
AM
1162
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.8M | 0.01% |
424,579
+303,723
| +251% | +$8.46M |
|
|
CHL
1163
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.01% |
204,262
+52,025
| +34% | +$3.01M |
|
1164
Wynn Resorts
WYNN
$13.5B
| $11.8M | 0.01% |
130,506
-376,270
| -74% | -$34.1M |
|
|
VWR
1165
DELISTED
VWR Corporation
VWR
| $11.8M | 0.01% |
408,390
+301,752
| +283% | +$8.72M |
|
1166
Steelcase
SCS
$1.94B
| $11.8M | 0.01% |
868,697
+601,551
| +225% | +$8.16M |
|
1167
Cedar Fair
FUN
$2.26B
| $11.8M | 0.01% |
203,255
-188,401
| -48% | -$10.9M |
|
|
INFO
1168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 0.01% |
360,309
+341,509
| +1,817% | +$11.1M |
|
|
HDP
1169
DELISTED
Hortonworks, Inc.
HDP
| $11.7M | 0.01% |
1,095,029
-30,926
| -3% | -$331K |
|
1170
Zions Bancorporation
ZION
$8.67B
| $11.7M | 0.01% |
464,906
-731,161
| -61% | -$18.4M |
|
|
ACHN
1171
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.6M | 0.01% |
1,487,623
+120,769
| +9% | +$942K |
|
1172
Murphy USA
MUSA
$7.39B
| $11.6M | 0.01% |
156,114
+5,734
| +4% | +$425K |
|
|
TEP
1173
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.6M | 0.01% |
251,112
+175,062
| +230% | +$8.06M |
|
|
NRF
1174
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.5M | 0.01% |
1,009,025
-89,598
| -8% | -$1.02M |
|
1175
CNX Resources
CNX
$4.29B
| $11.5M | 0.01% |
855,356
+391,278
| +84% | +$5.24M |
|