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 | |
|---|---|---|---|---|---|---|
|
CKEC
1426
DELISTED
Carmike Cinemas Inc
CKEC
| $7.55M | 0.01% |
250,561
-289,131
| -54% | -$8.71M |
|
1427
Helen of Troy
HELE
$512M
| $7.54M | 0.01% |
73,313
+7,109
| +11% | +$731K |
|
1428
STAG Industrial
STAG
$6.54B
| $7.52M | 0.01% |
315,829
+94,277
| +43% | +$2.24M |
|
1429
Permian Resources
PR
$9.83B
| $7.49M | 0.01% |
750,000
+500,000
| +200% | +$4.99M |
|
|
SNR
1430
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.49M | 0.01% |
701,128
-349,235
| -33% | -$3.73M |
|
1431
Fortuna Silver Mines
FSM
$2.53B
| $7.48M | 0.01% |
1,072,220
+1,051,820
| +5,156% | +$7.34M |
|
1432
Copa Holdings
CPA
$4.92B
| $7.48M | 0.01% |
143,175
-88,317
| -38% | -$4.61M |
|
1433
Huntington Ingalls Industries
HII
$10.7B
| $7.47M | 0.01% |
44,499
-92,628
| -68% | -$15.6M |
|
1434
HUB Group
HUBG
$2.2B
| $7.47M | 0.01% |
389,520
-75,858
| -16% | -$1.45M |
|
1435
American Financial Group
AFG
$11.7B
| $7.45M | 0.01% |
100,816
-54,146
| -35% | -$4M |
|
|
SAFE
1436
Safehold
SAFE
$1.17B
| $7.44M | 0.01% |
159,427
-6,289
| -4% | -$293K |
|
|
MBFI
1437
DELISTED
MB Financial Corp
MBFI
| $7.43M | 0.01% |
204,887
-72,116
| -26% | -$2.62M |
|
|
VALE.P
1438
DELISTED
Vale S A
VALE.P
| $7.43M | 0.01% |
1,852,984
+1,410,628
| +319% | +$5.66M |
|
1439
COPT Defense Properties
CDP
$3.44B
| $7.39M | 0.01% |
250,045
-44,973
| -15% | -$1.33M |
|
1440
Suburban Propane Partners
SPH
$1.21B
| $7.34M | 0.01% |
219,676
+121,352
| +123% | +$4.05M |
|
|
HR
1441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.32M | 0.01% |
209,140
-41,411
| -17% | -$1.45M |
|
1442
East-West Bancorp
EWBC
$15B
| $7.32M | 0.01% |
214,073
-26,479
| -11% | -$905K |
|
|
PMT
1443
PennyMac Mortgage Investment
PMT
$1.05B
| $7.29M | 0.01% |
449,297
+37,881
| +9% | +$615K |
|
1444
Topgolf Callaway Brands
MODG
$1.7B
| $7.29M | 0.01% |
713,572
+7,917
| +1% | +$80.8K |
|
|
GOV
1445
DELISTED
Government Properties Income Trust
GOV
| $7.27M | 0.01% |
315,298
-221,539
| -41% | -$5.11M |
|
|
ANTX
1446
DELISTED
Anthem, Inc.
ANTX
| $7.22M | 0.01% |
161,419
+16,168
| +11% | +$723K |
|
1447
Halozyme
HALO
$8.98B
| $7.22M | 0.01% |
836,355
+151,692
| +22% | +$1.31M |
|
|
BPFH
1448
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.21M | 0.01% |
612,165
-52,020
| -8% | -$613K |
|
|
DCT
1449
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.19M | 0.01% |
149,766
-303,806
| -67% | -$14.6M |
|
1450
Hanover Insurance
THG
$6.25B
| $7.19M | 0.01% |
85,002
+28,083
| +49% | +$2.38M |
|