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 | |
|---|---|---|---|---|---|---|
|
MNDT
1201
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.1M | 0.01% |
671,335
+252,214
| +60% | +$4.15M |
|
|
ERF
1202
DELISTED
Enerplus Corporation
ERF
| $11M | 0.01% |
1,681,573
-488,633
| -23% | -$3.21M |
|
1203
America Movil
AMX
$60.8B
| $11M | 0.01% |
899,619
+771,697
| +603% | +$9.46M |
|
1204
Novartis
NVS
$238B
| $11M | 0.01% |
149,148
-173,671
| -54% | -$12.8M |
|
|
AMAG
1205
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11M | 0.01% |
460,108
+188,197
| +69% | +$4.5M |
|
1206
Cerus
CERS
$280M
| $11M | 0.01% |
1,755,261
-94,517
| -5% | -$590K |
|
|
DM
1207
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.9M | 0.01% |
388,875
+146,736
| +61% | +$4.13M |
|
1208
Guidewire Software
GWRE
$20.7B
| $10.9M | 0.01% |
175,942
-146,249
| -45% | -$9.03M |
|
1209
Criteo
CRTO
$1.15B
| $10.8M | 0.01% |
236,187
-27,648
| -10% | -$1.27M |
|
1210
Honda
HMC
$43.3B
| $10.8M | 0.01% |
427,914
-15,007
| -3% | -$380K |
|
|
ROIC
1211
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | 0.01% |
499,825
+312,030
| +166% | +$6.76M |
|
|
GRSHU
1212
DELISTED
Gores Holdings, Inc.
GRSHU
| $10.8M | 0.01% |
1,075,901
+1,500
| +0.1% | +$15K |
|
1213
Olin
OLN
$2.77B
| $10.7M | 0.01% |
431,796
-725,091
| -63% | -$18M |
|
1214
Myriad Genetics
MYGN
$723M
| $10.7M | 0.01% |
350,217
+139,843
| +66% | +$4.28M |
|
1215
Sturm, Ruger & Co
RGR
$642M
| $10.7M | 0.01% |
166,796
-50,849
| -23% | -$3.25M |
|
1216
Nordson
NDSN
$12.6B
| $10.7M | 0.01% |
127,597
+30,085
| +31% | +$2.52M |
|
1217
Community Health Systems
CYH
$426M
| $10.6M | 0.01% |
883,706
+241,299
| +38% | +$2.91M |
|
|
LCAHU
1218
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $10.6M | 0.01% |
+1,058,766
| New | +$10.6M |
|
1219
Diamondback Energy
FANG
$40.4B
| $10.6M | 0.01% |
116,403
-19,940
| -15% | -$1.82M |
|
|
TCP
1220
DELISTED
TC Pipelines LP
TCP
| $10.6M | 0.01% |
185,384
+18,614
| +11% | +$1.07M |
|
|
VVC
1221
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.01% |
201,323
+64,208
| +47% | +$3.38M |
|
1222
Avient
AVNT
$3.22B
| $10.6M | 0.01% |
300,110
+21,021
| +8% | +$741K |
|
|
P
1223
DELISTED
Pandora Media Inc
P
| $10.5M | 0.01% |
846,685
+714,762
| +542% | +$8.9M |
|
1224
AMN Healthcare
AMN
$717M
| $10.5M | 0.01% |
263,357
-84,189
| -24% | -$3.36M |
|
|
SAFM
1225
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 0.01% |
121,262
+55,109
| +83% | +$4.77M |
|