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 | |
|---|---|---|---|---|---|---|
1401
H.B. Fuller
FUL
$3.28B
| $7.84M | 0.01% |
178,262
-321,773
| -64% | -$14.2M |
|
1402
iRobot
IRBT
$134M
| $7.81M | 0.01% |
222,611
+62,000
| +39% | +$2.17M |
|
|
GNC
1403
DELISTED
GNC Holdings, Inc.
GNC
| $7.8M | 0.01% |
321,169
+169,496
| +112% | +$4.11M |
|
|
SKX
1404
DELISTED
Skechers
SKX
| $7.79M | 0.01% |
262,294
-145,138
| -36% | -$4.31M |
|
|
SIR
1405
DELISTED
SELECT INCOME REIT
SIR
| $7.77M | 0.01% |
680,284
+97,647
| +17% | +$1.12M |
|
1406
Ultragenyx Pharmaceutical
RARE
$2.73B
| $7.75M | 0.01% |
158,466
-57,811
| -27% | -$2.83M |
|
|
GWPH
1407
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.74M | 0.01% |
84,499
+42,135
| +99% | +$3.86M |
|
1408
Telephone and Data Systems
TDS
$4.41B
| $7.71M | 0.01% |
260,057
-65,589
| -20% | -$1.94M |
|
1409
HubSpot
HUBS
$27.1B
| $7.7M | 0.01% |
177,425
-22,410
| -11% | -$973K |
|
1410
Medical Properties Trust
MPW
$2.96B
| $7.66M | 0.01% |
503,576
-249,412
| -33% | -$3.79M |
|
|
MIK
1411
DELISTED
Michaels Stores, Inc
MIK
| $7.66M | 0.01% |
269,205
-250,750
| -48% | -$7.13M |
|
1412
Portland General Electric
POR
$4.68B
| $7.65M | 0.01% |
173,558
+21,688
| +14% | +$956K |
|
1413
McEwen Inc
MUX
$789M
| $7.65M | 0.01% |
198,789
+178,649
| +887% | +$6.88M |
|
|
SGI
1414
Somnigroup International
SGI
$18B
| $7.65M | 0.01% |
553,272
+165,996
| +43% | +$2.29M |
|
1415
Adecoagro
AGRO
$801M
| $7.65M | 0.01% |
697,284
-61,928
| -8% | -$679K |
|
1416
SM Energy
SM
$2.97B
| $7.64M | 0.01% |
282,926
-259,886
| -48% | -$7.02M |
|
|
AAT
1417
American Assets Trust
AAT
$1.27B
| $7.64M | 0.01% |
179,962
+46,546
| +35% | +$1.97M |
|
|
S
1418
DELISTED
Sprint Corporation
S
| $7.63M | 0.01% |
1,685,163
-284,745
| -14% | -$1.29M |
|
1419
MKS Inc
MKSI
$8.55B
| $7.6M | 0.01% |
176,534
+73,656
| +72% | +$3.17M |
|
|
TVPT
1420
DELISTED
Travelport Worldwide Limited
TVPT
| $7.6M | 0.01% |
589,614
+462,315
| +363% | +$5.96M |
|
1421
Groupon
GRPN
$919M
| $7.58M | 0.01% |
116,724
+6,385
| +6% | +$415K |
|
1422
ICF International
ICFI
$1.76B
| $7.58M | 0.01% |
185,354
-21,269
| -10% | -$870K |
|
|
RDEN
1423
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.57M | 0.01% |
550,513
+528,514
| +2,402% | +$7.27M |
|
|
PDM
1424
Piedmont Realty Trust
PDM
$1.11B
| $7.57M | 0.01% |
351,575
-123,559
| -26% | -$2.66M |
|
1425
Silicon Motion
SIMO
$3.11B
| $7.57M | 0.01% |
158,356
-118,769
| -43% | -$5.68M |
|