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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.75B
| $10.4M | 0.01% |
366,790
-74,939
| -17% | -$2.13M |
|
|
TSC
1227
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.4M | 0.01% |
760,254
-6,426
| -0.8% | -$88.2K |
|
1228
OFG Bancorp
OFG
$1.97B
| $10.4M | 0.01% |
1,253,755
-29,969
| -2% | -$249K |
|
1229
Cheesecake Factory
CAKE
$2.72B
| $10.4M | 0.01% |
215,487
+196,372
| +1,027% | +$9.45M |
|
1230
Novavax
NVAX
$1.41B
| $10.3M | 0.01% |
71,113
+29,128
| +69% | +$4.23M |
|
1231
Gentherm
THRM
$1.07B
| $10.3M | 0.01% |
301,852
-41,726
| -12% | -$1.43M |
|
1232
Live Nation Entertainment
LYV
$38B
| $10.3M | 0.01% |
439,130
-173,863
| -28% | -$4.08M |
|
|
RSPP
1233
DELISTED
RSP Permian, Inc.
RSPP
| $10.3M | 0.01% |
295,287
+56,646
| +24% | +$1.98M |
|
|
ESV
1234
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 0.01% |
264,552
-74,379
| -22% | -$2.89M |
|
|
BRCD
1235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.3M | 0.01% |
1,118,967
-273,276
| -20% | -$2.51M |
|
1236
InterDigital
IDCC
$8.64B
| $10.3M | 0.01% |
184,353
+96,962
| +111% | +$5.4M |
|
1237
Rollins
ROL
$26.9B
| $10.2M | 0.01% |
787,975
-254,747
| -24% | -$3.31M |
|
|
CRZO
1238
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | 0.01% |
284,999
-233,002
| -45% | -$8.35M |
|
|
EDE
1239
DELISTED
Empire District Electric
EDE
| $10.2M | 0.01% |
300,627
-132,530
| -31% | -$4.5M |
|
|
OAK
1240
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.2M | 0.01% |
227,791
-8,087
| -3% | -$362K |
|
|
SWN
1241
DELISTED
Southwestern Energy Company
SWN
| $10.2M | 0.01% |
810,441
-1,818,124
| -69% | -$22.9M |
|
|
DNY
1242
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.2M | 0.01% |
601,922
-123,042
| -17% | -$2.08M |
|
1243
Pacira BioSciences
PCRX
$1.2B
| $10.2M | 0.01% |
301,850
+12,832
| +4% | +$433K |
|
|
ARRS
1244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.01% |
484,306
-605,321
| -56% | -$12.7M |
|
1245
National Grid
NGG
$69.5B
| $10.1M | 0.01% |
139,557
-57,262
| -29% | -$4.16M |
|
1246
Emcor
EME
$28.3B
| $10.1M | 0.01% |
205,839
+29,926
| +17% | +$1.47M |
|
1247
The GEO Group
GEO
$3.09B
| $10.1M | 0.01% |
442,860
-224,103
| -34% | -$5.11M |
|
1248
Sally Beauty Holdings
SBH
$1.53B
| $10.1M | 0.01% |
343,015
+151,390
| +79% | +$4.45M |
|
1249
Brady Corp
BRC
$3.77B
| $10.1M | 0.01% |
329,754
-8,176
| -2% | -$250K |
|
|
RRMS
1250
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $10.1M | 0.01% |
381,435
-157,557
| -29% | -$4.16M |
|