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 | |
|---|---|---|---|---|---|---|
|
ISBC
1276
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.68M | 0.01% |
873,867
+254,354
| +41% | +$2.82M |
|
1277
Ally Financial
ALLY
$13.6B
| $9.66M | 0.01% |
566,237
+187,638
| +50% | +$3.2M |
|
|
LXFT
1278
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.64M | 0.01% |
185,351
+64,247
| +53% | +$3.34M |
|
1279
Factset
FDS
$10.9B
| $9.63M | 0.01% |
59,682
-35,687
| -37% | -$5.76M |
|
|
FCE.A
1280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.56M | 0.01% |
428,534
-221,952
| -34% | -$4.95M |
|
1281
Toyota
TM
$259B
| $9.56M | 0.01% |
95,597
+10,670
| +13% | +$1.07M |
|
1282
CAE Inc
CAE
$8.96B
| $9.54M | 0.01% |
788,768
+387,853
| +97% | +$4.69M |
|
|
MYCC
1283
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.53M | 0.01% |
733,019
+85,171
| +13% | +$1.11M |
|
1284
Brookfield Infrastructure Partners
BIP
$14.3B
| $9.53M | 0.01% |
530,553
+181,021
| +52% | +$3.25M |
|
1285
Eagle Materials
EXP
$7.5B
| $9.52M | 0.01% |
123,476
-17,235
| -12% | -$1.33M |
|
1286
Advanced Energy
AEIS
$6.58B
| $9.5M | 0.01% |
250,296
+19,944
| +9% | +$757K |
|
|
AMED
1287
DELISTED
Amedisys
AMED
| $9.47M | 0.01% |
187,678
+17,113
| +10% | +$864K |
|
|
DST
1288
DELISTED
DST Systems Inc.
DST
| $9.46M | 0.01% |
162,434
-137,714
| -46% | -$8.02M |
|
1289
Worthington Enterprises
WOR
$3.04B
| $9.44M | 0.01% |
362,034
+143,497
| +66% | +$3.74M |
|
1290
Spire
SR
$4.51B
| $9.42M | 0.01% |
133,039
+37,517
| +39% | +$2.66M |
|
1291
Caesarstone
CSTE
$55.3M
| $9.4M | 0.01% |
270,533
+200,817
| +288% | +$6.98M |
|
|
BOBE
1292
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.4M | 0.01% |
247,723
+123,989
| +100% | +$4.7M |
|
1293
Cal-Maine
CALM
$4.85B
| $9.39M | 0.01% |
211,888
-14,343
| -6% | -$635K |
|
1294
Itron
ITRI
$5.51B
| $9.39M | 0.01% |
217,850
-89,582
| -29% | -$3.86M |
|
|
ZNGA
1295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.36M | 0.01% |
3,759,371
+2,539,370
| +208% | +$6.32M |
|
|
BUFF
1296
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.34M | 0.01% |
400,105
+172,305
| +76% | +$4.02M |
|
|
WCG
1297
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.33M | 0.01% |
87,017
+17,899
| +26% | +$1.92M |
|
1298
Nektar Therapeutics
NKTR
$1.05B
| $9.32M | 0.01% |
43,671
-14,239
| -25% | -$3.04M |
|
1299
Pilgrim's Pride
PPC
$9.67B
| $9.3M | 0.01% |
365,057
-6,577
| -2% | -$168K |
|
1300
Fresh Del Monte Produce
FDP
$1.71B
| $9.3M | 0.01% |
170,851
+84,942
| +99% | +$4.62M |
|