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 | |
|---|---|---|---|---|---|---|
1501
HEICO Corp
HEI
$44.7B
| $6.56M | ﹤0.01% |
239,646
-13,433
| -5% | -$367K |
|
1502
CSG Systems International
CSGS
$1.92B
| $6.54M | ﹤0.01% |
162,167
+48,876
| +43% | +$1.97M |
|
|
GRP.U
1503
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $6.53M | ﹤0.01% |
216,146
+110,633
| +105% | +$3.34M |
|
|
TACO
1504
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.52M | ﹤0.01% |
716,455
+119,988
| +20% | +$1.09M |
|
|
BSFT
1505
DELISTED
BroadSoft, Inc.
BSFT
| $6.51M | ﹤0.01% |
158,805
+29,121
| +22% | +$1.19M |
|
1506
Graphic Packaging
GPK
$5.92B
| $6.5M | ﹤0.01% |
518,138
-400,663
| -44% | -$5.02M |
|
|
STKL
1507
SunOpta
STKL
$748M
| $6.49M | ﹤0.01% |
1,549,651
+331,779
| +27% | +$1.39M |
|
1508
Quad
QUAD
$340M
| $6.46M | ﹤0.01% |
277,637
-120,868
| -30% | -$2.81M |
|
|
KS
1509
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.46M | ﹤0.01% |
496,839
+147,621
| +42% | +$1.92M |
|
|
RATE
1510
DELISTED
Bankrate Inc
RATE
| $6.45M | ﹤0.01% |
862,984
+645,883
| +298% | +$4.83M |
|
|
RSE
1511
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $6.45M | ﹤0.01% |
353,381
+36,712
| +12% | +$670K |
|
|
ABAX
1512
DELISTED
Abaxis Inc
ABAX
| $6.45M | ﹤0.01% |
136,528
+93,587
| +218% | +$4.42M |
|
|
APLP
1513
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.45M | ﹤0.01% |
476,113
-26,139
| -5% | -$354K |
|
|
SFE
1514
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.38M | ﹤0.01% |
511,183
-114
| -0% | -$1.42K |
|
1515
Rayonier Advanced Materials
RYAM
$476M
| $6.36M | ﹤0.01% |
467,940
+298,277
| +176% | +$4.05M |
|
1516
Liberty Media Series A
FWONA
$23.5B
| $6.35M | ﹤0.01% |
346,782
-1,838,250
| -84% | -$33.7M |
|
1517
Power Integrations
POWI
$2.47B
| $6.35M | ﹤0.01% |
253,744
+105,262
| +71% | +$2.63M |
|
|
ARRY
1518
DELISTED
Array Biopharma Inc
ARRY
| $6.35M | ﹤0.01% |
1,783,331
-918,695
| -34% | -$3.27M |
|
1519
Anika Therapeutics
ANIK
$130M
| $6.32M | ﹤0.01% |
117,795
+35,337
| +43% | +$1.9M |
|
1520
American States Water
AWR
$2.76B
| $6.32M | ﹤0.01% |
144,237
-18,078
| -11% | -$792K |
|
1521
Equinor
EQNR
$61.7B
| $6.28M | ﹤0.01% |
363,029
+323,396
| +816% | +$5.6M |
|
|
PSB
1522
DELISTED
PS Business Parks, Inc.
PSB
| $6.26M | ﹤0.01% |
59,026
+2,759
| +5% | +$293K |
|
|
MGP
1523
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.26M | ﹤0.01% |
+234,599
| New | +$6.26M |
|
1524
Sabra Healthcare REIT
SBRA
$4.5B
| $6.26M | ﹤0.01% |
303,378
-3,209
| -1% | -$66.2K |
|
1525
Fox Factory Holding Corp
FOXF
$1.08B
| $6.26M | ﹤0.01% |
360,305
-126,220
| -26% | -$2.19M |
|