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 | |
|---|---|---|---|---|---|---|
1651
Ollie's Bargain Outlet
OLLI
$8.48B
| $5.21M | ﹤0.01% |
209,341
+71,972
| +52% | +$1.79M |
|
1652
ITT
ITT
$14.3B
| $5.21M | ﹤0.01% |
162,960
-393,900
| -71% | -$12.6M |
|
|
CNSL
1653
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.2M | ﹤0.01% |
191,095
-40,484
| -17% | -$1.1M |
|
|
ORIT
1654
DELISTED
Oritani Financial Corp. New
ORIT
| $5.2M | ﹤0.01% |
325,221
+109,100
| +50% | +$1.74M |
|
1655
Teledyne Technologies
TDY
$26.4B
| $5.19M | ﹤0.01% |
52,402
-34,690
| -40% | -$3.44M |
|
1656
WESCO International
WCC
$10.5B
| $5.16M | ﹤0.01% |
100,273
-680,209
| -87% | -$35M |
|
|
CMO
1657
DELISTED
Capstead Mortgage Corp.
CMO
| $5.16M | ﹤0.01% |
531,993
+9,927
| +2% | +$96.2K |
|
1658
TruBridge
TBRG
$321M
| $5.15M | ﹤0.01% |
128,953
-44,673
| -26% | -$1.78M |
|
|
TLRD
1659
DELISTED
Tailored Brands, Inc.
TLRD
| $5.14M | ﹤0.01% |
406,579
+211,109
| +108% | +$2.67M |
|
1660
Evercore
EVR
$14B
| $5.14M | ﹤0.01% |
116,363
+4,597
| +4% | +$203K |
|
1661
Wipro
WIT
$29.9B
| $5.14M | ﹤0.01% |
2,219,253
+717,744
| +48% | +$1.66M |
|
|
BT
1662
DELISTED
BT Group plc (ADR)
BT
| $5.14M | ﹤0.01% |
184,542
+58,711
| +47% | +$1.63M |
|
1663
ICU Medical
ICUI
$3.28B
| $5.14M | ﹤0.01% |
45,568
-13,874
| -23% | -$1.56M |
|
|
WBMD
1664
DELISTED
WebMD Health Corp.
WBMD
| $5.13M | ﹤0.01% |
88,368
-29,816
| -25% | -$1.73M |
|
1665
Banco Santander Chile
BSAC
$12B
| $5.13M | ﹤0.01% |
264,862
+73,470
| +38% | +$1.42M |
|
|
CLVS
1666
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.11M | ﹤0.01% |
372,673
+162,078
| +77% | +$2.22M |
|
1667
American Woodmark
AMWD
$993M
| $5.11M | ﹤0.01% |
76,991
+48,449
| +170% | +$3.21M |
|
|
NSU
1668
DELISTED
Nevsun Resources Ltd.
NSU
| $5.11M | ﹤0.01% |
1,737,623
+521,000
| +43% | +$1.53M |
|
1669
Apple Hospitality REIT
APLE
$3B
| $5.11M | ﹤0.01% |
271,566
+48,816
| +22% | +$918K |
|
|
FSP
1670
Franklin Street Properties
FSP
$171M
| $5.09M | ﹤0.01% |
415,054
+76,041
| +22% | +$933K |
|
|
CSH
1671
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.09M | ﹤0.01% |
119,435
+34,102
| +40% | +$1.45M |
|
1672
Enerpac Tool Group
EPAC
$2.31B
| $5.08M | ﹤0.01% |
224,868
-38,785
| -15% | -$877K |
|
1673
Commercial Metals
CMC
$6.68B
| $5.08M | ﹤0.01% |
300,728
-262,080
| -47% | -$4.43M |
|
1674
Korea Electric Power
KEP
$17B
| $5.08M | ﹤0.01% |
195,913
+33,702
| +21% | +$874K |
|
|
BFX
1675
DELISTED
BowFlex Inc.
BFX
| $5.07M | ﹤0.01% |
284,249
+112,556
| +66% | +$2.01M |
|