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 | |
|---|---|---|---|---|---|---|
1451
Quanex
NX
$646M
| $7.17M | 0.01% |
385,941
-270,370
| -41% | -$5.03M |
|
1452
Western Midstream Partners
WES
$14.5B
| $7.17M | 0.01% |
187,484
-14,356
| -7% | -$549K |
|
|
PRMW
1453
DELISTED
Primo Water Corporation
PRMW
| $7.15M | 0.01% |
512,272
+257,950
| +101% | +$3.6M |
|
|
ARIA
1454
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.14M | 0.01% |
965,954
+173,118
| +22% | +$1.28M |
|
1455
Sensient Technologies
SXT
$4.39B
| $7.11M | 0.01% |
100,177
+7,099
| +8% | +$504K |
|
1456
Northwest Natural Holdings
NWN
$1.74B
| $7.11M | 0.01% |
109,708
+65,812
| +150% | +$4.26M |
|
1457
Selective Insurance
SIGI
$4.7B
| $7.08M | 0.01% |
185,418
-12,505
| -6% | -$478K |
|
1458
Movado Group
MOV
$437M
| $7.06M | 0.01% |
325,719
+255,413
| +363% | +$5.54M |
|
|
VR
1459
DELISTED
Validus Hold Ltd
VR
| $7.06M | 0.01% |
145,339
+41,897
| +41% | +$2.04M |
|
1460
Group 1 Automotive
GPI
$5.9B
| $7.04M | 0.01% |
142,669
+58,184
| +69% | +$2.87M |
|
1461
CVB Financial
CVBF
$2.75B
| $7.01M | ﹤0.01% |
427,706
+263,945
| +161% | +$4.32M |
|
|
SRCI
1462
DELISTED
SRC Energy Inc
SRCI
| $7.01M | ﹤0.01% |
1,052,342
+180,718
| +21% | +$1.2M |
|
|
PTR
1463
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.95M | ﹤0.01% |
102,394
+69,025
| +207% | +$4.69M |
|
|
FRAN
1464
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.93M | ﹤0.01% |
52,289
+2,344
| +5% | +$311K |
|
|
SFUN
1465
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.93M | ﹤0.01% |
27,549
+10,456
| +61% | +$2.63M |
|
|
BRS
1466
DELISTED
Bristow Group, Inc.
BRS
| $6.92M | ﹤0.01% |
606,952
+512,787
| +545% | +$5.85M |
|
1467
Employers Holdings
EIG
$998M
| $6.91M | ﹤0.01% |
238,241
-42,528
| -15% | -$1.23M |
|
|
BDN
1468
Brandywine Realty Trust
BDN
$778M
| $6.89M | ﹤0.01% |
410,493
+58,327
| +17% | +$980K |
|
1469
AGCO
AGCO
$8.14B
| $6.86M | ﹤0.01% |
145,704
-754,345
| -84% | -$35.5M |
|
|
TMX
1470
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.86M | ﹤0.01% |
257,559
-49,075
| -16% | -$1.31M |
|
|
EV
1471
DELISTED
Eaton Vance Corp.
EV
| $6.86M | ﹤0.01% |
194,079
-8,960
| -4% | -$317K |
|
1472
Teekay
TK
$732M
| $6.84M | ﹤0.01% |
959,076
+227,269
| +31% | +$1.62M |
|
1473
Upbound Group
UPBD
$1.56B
| $6.82M | ﹤0.01% |
555,539
+138,187
| +33% | +$1.7M |
|
|
SCU
1474
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.82M | ﹤0.01% |
179,365
+35,607
| +25% | +$1.35M |
|
1475
CTS Corp
CTS
$1.23B
| $6.8M | ﹤0.01% |
379,777
-9,137
| -2% | -$164K |
|