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 | |
|---|---|---|---|---|---|---|
1301
FTI Consulting
FCN
$5.23B
| $9.27M | 0.01% |
227,794
-34,189
| -13% | -$1.39M |
|
1302
Brookdale Senior Living
BKD
$1.88B
| $9.26M | 0.01% |
600,169
-899,478
| -60% | -$13.9M |
|
|
PEI
1303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.26M | 0.01% |
28,783
+19,252
| +202% | +$6.19M |
|
1304
Anywhere Real Estate
HOUS
$792M
| $9.23M | 0.01% |
318,113
-203,760
| -39% | -$5.91M |
|
|
MITL
1305
DELISTED
Mitel Networks Corporation
MITL
| $9.23M | 0.01% |
1,466,973
+1,102,324
| +302% | +$6.93M |
|
|
ISIL
1306
DELISTED
Intersil Corp
ISIL
| $9.21M | 0.01% |
680,465
+60,902
| +10% | +$824K |
|
|
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.21M | 0.01% |
646,269
+381,722
| +144% | +$5.44M |
|
1308
American Homes 4 Rent
AMH
$12.4B
| $9.2M | 0.01% |
449,129
+39,479
| +10% | +$808K |
|
|
STBZ
1309
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.19M | 0.01% |
451,549
+86,236
| +24% | +$1.75M |
|
|
TGI
1310
DELISTED
Triumph Group
TGI
| $9.19M | 0.01% |
258,814
+47,042
| +22% | +$1.67M |
|
1311
EastGroup Properties
EGP
$8.85B
| $9.18M | 0.01% |
133,244
+20,814
| +19% | +$1.43M |
|
1312
NewMarket
NEU
$7.67B
| $9.18M | 0.01% |
22,155
+4,056
| +22% | +$1.68M |
|
1313
Lincoln Electric
LECO
$13.2B
| $9.17M | 0.01% |
155,201
+11,803
| +8% | +$697K |
|
1314
Hawaiian Electric Industries
HE
$2.04B
| $9.16M | 0.01% |
279,320
-572,152
| -67% | -$18.8M |
|
1315
SS&C Technologies
SSNC
$21.6B
| $9.12M | 0.01% |
324,765
+138,379
| +74% | +$3.88M |
|
|
AFSI
1316
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.06M | 0.01% |
369,876
+40,033
| +12% | +$981K |
|
|
WBT
1317
DELISTED
Welbilt, Inc.
WBT
| $9.05M | 0.01% |
513,642
+286,434
| +126% | +$5.05M |
|
|
HW
1318
DELISTED
Headwaters Inc
HW
| $9.02M | 0.01% |
502,759
+311,964
| +164% | +$5.6M |
|
|
KND
1319
DELISTED
Kindred Healthcare
KND
| $8.96M | 0.01% |
793,780
-196,793
| -20% | -$2.22M |
|
1320
Usana Health Sciences
USNA
$543M
| $8.96M | 0.01% |
160,832
+98,224
| +157% | +$5.47M |
|
1321
Ryanair
RYAAY
$29.6B
| $8.94M | 0.01% |
321,398
-16,140
| -5% | -$449K |
|
1322
Tetra Tech
TTEK
$9.48B
| $8.93M | 0.01% |
1,453,025
-770,080
| -35% | -$4.73M |
|
1323
Unisys
UIS
$287M
| $8.92M | 0.01% |
1,225,772
+307,616
| +34% | +$2.24M |
|
1324
Chemed
CHE
$6.59B
| $8.9M | 0.01% |
65,340
-7,214
| -10% | -$983K |
|
1325
Diageo
DEO
$54.2B
| $8.88M | 0.01% |
78,703
-176
| -0.2% | -$19.9K |
|