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 | |
|---|---|---|---|---|---|---|
1326
MaxLinear
MXL
$1.41B
| $8.83M | 0.01% |
491,237
+347,386
| +241% | +$6.24M |
|
1327
OneMain Financial
OMF
$7.23B
| $8.83M | 0.01% |
387,000
+302,062
| +356% | +$6.89M |
|
|
CLC
1328
DELISTED
Clarcor
CLC
| $8.82M | 0.01% |
144,994
+21,846
| +18% | +$1.33M |
|
1329
WNS Holdings
WNS
$3.27B
| $8.81M | 0.01% |
326,195
+62,361
| +24% | +$1.68M |
|
|
CYNO
1330
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.79M | 0.01% |
180,740
+31,431
| +21% | +$1.53M |
|
1331
Precigen
PGEN
$1.32B
| $8.76M | 0.01% |
359,158
+338,629
| +1,650% | +$8.26M |
|
1332
Gentex
GNTX
$6.29B
| $8.76M | 0.01% |
566,852
-29,006
| -5% | -$448K |
|
1333
Wabash National
WNC
$445M
| $8.73M | 0.01% |
687,760
-327,340
| -32% | -$4.16M |
|
|
RSTI
1334
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.66M | 0.01% |
271,178
-56,330
| -17% | -$1.8M |
|
|
GPACU
1335
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $8.64M | 0.01% |
881,405
| – | – |
|
1336
Clean Harbors
CLH
$12.6B
| $8.61M | 0.01% |
165,265
+94,365
| +133% | +$4.92M |
|
1337
Pampa Energía
PAM
$3.12B
| $8.59M | 0.01% |
314,121
+196,504
| +167% | +$5.37M |
|
|
JOY
1338
DELISTED
Joy Global Inc
JOY
| $8.59M | 0.01% |
406,182
+166,447
| +69% | +$3.52M |
|
1339
EPAM Systems
EPAM
$8.7B
| $8.55M | 0.01% |
132,919
-9,343
| -7% | -$601K |
|
1340
American Axle
AXL
$735M
| $8.55M | 0.01% |
590,305
-145,871
| -20% | -$2.11M |
|
1341
Sanmina
SANM
$6.3B
| $8.54M | 0.01% |
318,715
-86,231
| -21% | -$2.31M |
|
1342
Applied Industrial Technologies
AIT
$9.83B
| $8.54M | 0.01% |
189,260
+25,258
| +15% | +$1.14M |
|
1343
Insulet
PODD
$23.3B
| $8.53M | 0.01% |
282,212
+209,658
| +289% | +$6.34M |
|
|
SHLM
1344
DELISTED
Schulman (A.) Inc
SHLM
| $8.53M | 0.01% |
349,296
-169,947
| -33% | -$4.15M |
|
|
MINI
1345
DELISTED
Mobile Mini Inc
MINI
| $8.52M | 0.01% |
246,075
+57,120
| +30% | +$1.98M |
|
|
INVX
1346
Innovex International
INVX
$1.19B
| $8.51M | 0.01% |
145,606
-2,134
| -1% | -$125K |
|
1347
Sarepta Therapeutics
SRPT
$1.82B
| $8.49M | 0.01% |
445,308
-215,057
| -33% | -$4.1M |
|
1348
Five Below
FIVE
$8.38B
| $8.48M | 0.01% |
182,795
-8,363
| -4% | -$388K |
|
1349
Teradyne
TER
$19.1B
| $8.45M | 0.01% |
429,462
-404,142
| -48% | -$7.95M |
|
1350
Silicon Laboratories
SLAB
$4.5B
| $8.44M | 0.01% |
173,249
+11,061
| +7% | +$539K |
|