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 | |
|---|---|---|---|---|---|---|
|
VNET
1601
VNET Group
VNET
$2.68B
| $5.6M | ﹤0.01% |
548,800
+445,691
| +432% | +$4.55M |
|
1602
Oaktree Specialty Lending
OCSL
$1.18B
| $5.6M | ﹤0.01% |
384,949
+4,246
| +1% | +$61.8K |
|
1603
WPP
WPP
$5.56B
| $5.57M | ﹤0.01% |
53,262
+50,002
| +1,534% | +$5.23M |
|
1604
California Water Service
CWT
$2.72B
| $5.55M | ﹤0.01% |
158,915
+52,639
| +50% | +$1.84M |
|
|
GCP
1605
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.55M | ﹤0.01% |
213,113
+120
| +0.1% | +$3.12K |
|
1606
Arista Networks
ANET
$184B
| $5.54M | ﹤0.01% |
1,377,040
+7,264
| +0.5% | +$29.2K |
|
|
ACOR
1607
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.53M | ﹤0.01% |
1,808
+623
| +53% | +$1.91M |
|
|
RP
1608
DELISTED
RealPage, Inc.
RP
| $5.53M | ﹤0.01% |
247,637
+45,015
| +22% | +$1M |
|
|
CRAY
1609
DELISTED
Cray, Inc.
CRAY
| $5.52M | ﹤0.01% |
184,471
-229,749
| -55% | -$6.87M |
|
1610
Dillards
DDS
$9.4B
| $5.52M | ﹤0.01% |
91,046
-30,947
| -25% | -$1.87M |
|
1611
Monro
MNRO
$547M
| $5.5M | ﹤0.01% |
86,528
-9,949
| -10% | -$632K |
|
1612
Terex
TEX
$3.5B
| $5.48M | ﹤0.01% |
270,012
-488,528
| -64% | -$9.92M |
|
|
CCP
1613
DELISTED
Care Capital Properties, Inc.
CCP
| $5.48M | ﹤0.01% |
209,071
+13,080
| +7% | +$343K |
|
|
VTTI
1614
DELISTED
VTTI Energy Partners LP
VTTI
| $5.47M | ﹤0.01% |
269,639
+154,671
| +135% | +$3.14M |
|
|
EQGP
1615
DELISTED
EQGP Holdings, LP
EQGP
| $5.47M | ﹤0.01% |
214,498
+180,600
| +533% | +$4.6M |
|
|
CXP
1616
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.45M | ﹤0.01% |
254,752
+66,249
| +35% | +$1.42M |
|
|
COHR
1617
DELISTED
Coherent Inc
COHR
| $5.44M | ﹤0.01% |
59,303
-53,089
| -47% | -$4.87M |
|
|
LPNT
1618
DELISTED
LifePoint Health, Inc.
LPNT
| $5.44M | ﹤0.01% |
83,241
-23
| -0% | -$1.5K |
|
|
PCI
1619
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.43M | ﹤0.01% |
284,052
-16,792
| -6% | -$321K |
|
1620
Insight Enterprises
NSIT
$3.78B
| $5.43M | ﹤0.01% |
208,736
+20,775
| +11% | +$540K |
|
1621
Tile Shop Holdings
TTSH
$298M
| $5.42M | ﹤0.01% |
272,816
+49,433
| +22% | +$982K |
|
|
CPPL
1622
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.42M | ﹤0.01% |
361,314
+211,636
| +141% | +$3.17M |
|
|
AKS
1623
DELISTED
AK Steel Holding Corp.
AKS
| $5.41M | ﹤0.01% |
1,160,889
+407,883
| +54% | +$1.9M |
|
|
AAWW
1624
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.4M | ﹤0.01% |
130,344
+1,191
| +0.9% | +$49.3K |
|
1625
Vital Energy
VTLE
$633M
| $5.39M | ﹤0.01% |
25,736
+22,003
| +589% | +$4.61M |
|