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 | |
|---|---|---|---|---|---|---|
|
ARI
1551
Apollo Commercial Real Estate
ARI
$1.48B
| $6.01M | ﹤0.01% |
374,396
+153,406
| +69% | +$2.46M |
|
1552
MACOM Technology Solutions
MTSI
$9.66B
| $6.01M | ﹤0.01% |
182,265
+138,069
| +312% | +$4.55M |
|
|
WY.PRA
1553
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6M | ﹤0.01% |
119,200
+74,374
| +166% | +$3.75M |
|
|
GCI
1554
DELISTED
Gannett Co., Inc
GCI
| $5.98M | ﹤0.01% |
433,434
+174,664
| +67% | +$2.41M |
|
|
GAU
1555
Galiano Gold
GAU
$610M
| $5.97M | ﹤0.01% |
1,566,906
+1,534,242
| +4,697% | +$5.84M |
|
1556
Safety Insurance
SAFT
$1.08B
| $5.95M | ﹤0.01% |
96,734
+7,274
| +8% | +$448K |
|
1557
Landstar System
LSTR
$4.39B
| $5.95M | ﹤0.01% |
86,706
-33,861
| -28% | -$2.32M |
|
|
CTB
1558
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.95M | ﹤0.01% |
199,608
-130,489
| -40% | -$3.89M |
|
1559
V2X
VVX
$1.87B
| $5.95M | ﹤0.01% |
208,886
+29,649
| +17% | +$844K |
|
|
AIMC
1560
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.95M | ﹤0.01% |
220,545
-22,183
| -9% | -$598K |
|
|
ENIA
1561
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.94M | ﹤0.01% |
692,204
-216,640
| -24% | -$1.86M |
|
1562
Penumbra
PEN
$10.1B
| $5.92M | ﹤0.01% |
99,587
+98,902
| +14,438% | +$5.88M |
|
1563
Mativ Holdings
MATV
$697M
| $5.92M | ﹤0.01% |
167,737
-44,726
| -21% | -$1.58M |
|
|
CHSP
1564
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.91M | ﹤0.01% |
254,168
-1,898,561
| -88% | -$44.1M |
|
|
QTS
1565
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.91M | ﹤0.01% |
105,574
+60,326
| +133% | +$3.38M |
|
1566
Neogen
NEOG
$1.23B
| $5.89M | ﹤0.01% |
279,133
-942
| -0.3% | -$19.9K |
|
|
TRCO
1567
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.88M | ﹤0.01% |
150,162
+67,367
| +81% | +$2.64M |
|
|
EOCC
1568
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.88M | ﹤0.01% |
212,106
-148,823
| -41% | -$4.12M |
|
1569
Prestige Consumer Healthcare
PBH
$3.15B
| $5.87M | ﹤0.01% |
105,975
-28,338
| -21% | -$1.57M |
|
1570
John Wiley & Sons Class A
WLY
$2.19B
| $5.87M | ﹤0.01% |
112,470
+8,930
| +9% | +$466K |
|
|
BBG
1571
DELISTED
Bill Barrett Corp
BBG
| $5.87M | ﹤0.01% |
918,290
+378,431
| +70% | +$2.42M |
|
1572
Interactive Brokers
IBKR
$28.9B
| $5.85M | ﹤0.01% |
661,352
+261,408
| +65% | +$2.31M |
|
1573
MDU Resources
MDU
$3.29B
| $5.82M | ﹤0.01% |
638,323
-740,250
| -54% | -$6.75M |
|
|
VG
1574
DELISTED
Vonage Holdings Corporation
VG
| $5.82M | ﹤0.01% |
954,127
+220,943
| +30% | +$1.35M |
|
|
EE
1575
DELISTED
El Paso Electric Company
EE
| $5.81M | ﹤0.01% |
122,821
+16,902
| +16% | +$799K |
|