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 | |
|---|---|---|---|---|---|---|
1526
Red Robin
RRGB
$117M
| $6.25M | ﹤0.01% |
131,901
+37,079
| +39% | +$1.76M |
|
1527
Papa John's
PZZA
$1.5B
| $6.25M | ﹤0.01% |
91,911
-93,009
| -50% | -$6.32M |
|
1528
Saic
SAIC
$4.73B
| $6.24M | ﹤0.01% |
106,981
-141,682
| -57% | -$8.27M |
|
|
UMPQ
1529
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.22M | ﹤0.01% |
402,194
-158,540
| -28% | -$2.45M |
|
|
ARR
1530
Armour Residential REIT
ARR
$1.65B
| $6.22M | ﹤0.01% |
62,178
+16,048
| +35% | +$1.6M |
|
1531
ANI Pharmaceuticals
ANIP
$2.1B
| $6.21M | ﹤0.01% |
111,258
+5,315
| +5% | +$297K |
|
|
WNR
1532
DELISTED
Western Refining Inc
WNR
| $6.19M | ﹤0.01% |
299,954
+41,420
| +16% | +$854K |
|
1533
Oshkosh
OSK
$8.6B
| $6.17M | ﹤0.01% |
129,427
-280,895
| -68% | -$13.4M |
|
1534
Popular Inc
BPOP
$8.62B
| $6.17M | ﹤0.01% |
210,570
-146,764
| -41% | -$4.3M |
|
|
AF
1535
DELISTED
Astoria Financial Corporation
AF
| $6.17M | ﹤0.01% |
402,453
-88,886
| -18% | -$1.36M |
|
1536
Celestica
CLS
$28.9B
| $6.16M | ﹤0.01% |
662,545
+268,319
| +68% | +$2.5M |
|
1537
Aecom
ACM
$17.5B
| $6.16M | ﹤0.01% |
193,945
-73,982
| -28% | -$2.35M |
|
1538
Adeia
ADEA
$1.82B
| $6.15M | ﹤0.01% |
759,171
-622,703
| -45% | -$5.05M |
|
1539
SPX Corp
SPXC
$9.3B
| $6.15M | ﹤0.01% |
414,534
-309,217
| -43% | -$4.59M |
|
|
TIME
1540
DELISTED
Time Inc.
TIME
| $6.15M | ﹤0.01% |
373,833
-144,085
| -28% | -$2.37M |
|
1541
Choice Hotels
CHH
$5.11B
| $6.13M | ﹤0.01% |
128,873
+65,574
| +104% | +$3.12M |
|
1542
Scholastic
SCHL
$589M
| $6.12M | ﹤0.01% |
154,684
+37,748
| +32% | +$1.49M |
|
|
JBTM
1543
JBT Marel
JBTM
$7.03B
| $6.12M | ﹤0.01% |
100,046
+31,131
| +45% | +$1.9M |
|
1544
Terreno Realty
TRNO
$6.09B
| $6.12M | ﹤0.01% |
236,643
+112,451
| +91% | +$2.91M |
|
1545
O-I Glass
OI
$1.98B
| $6.12M | ﹤0.01% |
339,771
-13,819
| -4% | -$249K |
|
1546
Babcock & Wilcox
BW
$333M
| $6.1M | ﹤0.01% |
41,558
-45,608
| -52% | -$6.7M |
|
|
NTRI
1547
DELISTED
NutriSystem, Inc.
NTRI
| $6.08M | ﹤0.01% |
239,874
-70,814
| -23% | -$1.8M |
|
1548
Sonoco
SON
$4.63B
| $6.08M | ﹤0.01% |
122,505
-40,447
| -25% | -$2.01M |
|
|
DEL
1549
DELISTED
Deltic Timber
DEL
| $6.06M | ﹤0.01% |
90,252
-1,172
| -1% | -$78.6K |
|
|
XNPT
1550
DELISTED
XENOPORT, INC.
XNPT
| $6.04M | ﹤0.01% |
858,229
+568,411
| +196% | +$4M |
|