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 | |
|---|---|---|---|---|---|---|
1176
TTM Technologies
TTMI
$5.38B
| $11.4M | 0.01% |
1,518,696
+78,646
| +5% | +$592K |
|
1177
Tyler Technologies
TYL
$23.1B
| $11.4M | 0.01% |
68,518
+2,447
| +4% | +$408K |
|
1178
Cemex
CX
$13.2B
| $11.4M | 0.01% |
1,924,856
+860,766
| +81% | +$5.11M |
|
|
AZPN
1179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.01% |
283,798
-13,470
| -5% | -$542K |
|
1180
Novanta
NOVT
$4.13B
| $11.4M | 0.01% |
+753,371
| New | +$11.4M |
|
1181
Ares Capital
ARCC
$15.2B
| $11.4M | 0.01% |
803,413
+146,847
| +22% | +$2.08M |
|
|
SPPI
1182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.3M | 0.01% |
1,723,971
+358,304
| +26% | +$2.35M |
|
1183
Exact Sciences
EXAS
$10.1B
| $11.3M | 0.01% |
921,975
-39,628
| -4% | -$485K |
|
1184
Crane NXT
CXT
$3.24B
| $11.3M | 0.01% |
572,100
-617,690
| -52% | -$12.2M |
|
1185
Imperial Oil
IMO
$46.7B
| $11.3M | 0.01% |
356,975
-258,064
| -42% | -$8.14M |
|
1186
Cracker Barrel
CBRL
$969M
| $11.3M | 0.01% |
65,682
+31,164
| +90% | +$5.34M |
|
1187
Nokia
NOK
$25.5B
| $11.2M | 0.01% |
1,972,897
+793,984
| +67% | +$4.52M |
|
|
PRXL
1188
DELISTED
Parexel International Corp
PRXL
| $11.2M | 0.01% |
178,560
+11,599
| +7% | +$729K |
|
|
DF
1189
DELISTED
Dean Foods Company
DF
| $11.2M | 0.01% |
619,573
+290,901
| +89% | +$5.26M |
|
|
TUMI
1190
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.2M | 0.01% |
418,989
+111,165
| +36% | +$2.97M |
|
|
PIR
1191
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.2M | 0.01% |
108,843
+89,489
| +462% | +$9.2M |
|
|
ENLK
1192
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.2M | 0.01% |
672,391
+52,183
| +8% | +$868K |
|
1193
Hillenbrand
HI
$1.74B
| $11.2M | 0.01% |
371,353
+42,018
| +13% | +$1.26M |
|
|
XELA
1194
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.1M | 0.01% |
94
| – | – |
|
1195
Air Lease Corp
AL
$7.11B
| $11.1M | 0.01% |
415,907
+142,269
| +52% | +$3.81M |
|
1196
FerroAtlántica
GSM
$782M
| $11.1M | 0.01% |
1,292,165
-10,315
| -0.8% | -$88.8K |
|
|
SC
1197
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.01% |
1,077,141
+487,806
| +83% | +$5.04M |
|
1198
PTC
PTC
$24.7B
| $11.1M | 0.01% |
295,972
-61,106
| -17% | -$2.3M |
|
1199
IAMGOLD
IAG
$6.52B
| $11.1M | 0.01% |
2,674,588
-831,526
| -24% | -$3.44M |
|
1200
Viavi Solutions
VIAV
$2.73B
| $11.1M | 0.01% |
1,667,305
+336,261
| +25% | +$2.23M |
|