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 | |
|---|---|---|---|---|---|---|
|
SUPV
1676
Grupo Supervielle
SUPV
$451M
| $5.05M | ﹤0.01% |
+395,221
| New | +$5.05M |
|
|
ARMH
1677
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.05M | ﹤0.01% |
110,958
-927,476
| -89% | -$42.2M |
|
1678
OSI Systems
OSIS
$4.08B
| $5.04M | ﹤0.01% |
86,752
-8,039
| -8% | -$467K |
|
1679
Allegiant Air
ALGT
$1.15B
| $5.03M | ﹤0.01% |
33,237
-5,576
| -14% | -$844K |
|
1680
Asbury Automotive
ABG
$4.83B
| $5.03M | ﹤0.01% |
95,404
+52,875
| +124% | +$2.79M |
|
1681
Teleflex
TFX
$5.56B
| $5.03M | ﹤0.01% |
28,374
-51,122
| -64% | -$9.06M |
|
1682
MGIC Investment
MTG
$6.57B
| $5.02M | ﹤0.01% |
844,832
+130,806
| +18% | +$778K |
|
|
HIFR
1683
DELISTED
InfraREIT, Inc.
HIFR
| $5.01M | ﹤0.01% |
285,957
-24,183
| -8% | -$424K |
|
1684
Service Corp International
SCI
$11.3B
| $5.01M | ﹤0.01% |
185,454
-340,792
| -65% | -$9.21M |
|
1685
Dorman Products
DORM
$4.79B
| $4.98M | ﹤0.01% |
87,107
-1,731
| -2% | -$99K |
|
1686
Hudbay
HBM
$5.31B
| $4.98M | ﹤0.01% |
1,041,783
-164,660
| -14% | -$787K |
|
1687
UMB Financial
UMBF
$9.43B
| $4.98M | ﹤0.01% |
93,515
-4,811
| -5% | -$256K |
|
|
WGL
1688
DELISTED
Wgl Holdings
WGL
| $4.98M | ﹤0.01% |
70,319
+16,426
| +30% | +$1.16M |
|
|
LDRH
1689
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.95M | ﹤0.01% |
134,074
+105,329
| +366% | +$3.89M |
|
|
WDR
1690
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.95M | ﹤0.01% |
287,615
+180,569
| +169% | +$3.11M |
|
1691
Pinnacle Financial Partners
PNFP
$7.58B
| $4.95M | ﹤0.01% |
101,294
+7,915
| +8% | +$386K |
|
1692
Inogen
INGN
$238M
| $4.94M | ﹤0.01% |
98,651
+46,796
| +90% | +$2.34M |
|
|
LTRPA
1693
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.94M | ﹤0.01% |
225,776
-39,495
| -15% | -$863K |
|
|
WRI
1694
DELISTED
Weingarten Realty Investors
WRI
| $4.94M | ﹤0.01% |
120,933
-3,027,683
| -96% | -$124M |
|
|
CEQP
1695
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.93M | ﹤0.01% |
244,822
+229,397
| +1,487% | +$4.62M |
|
1696
Adtalem Global Education
ATGE
$5.02B
| $4.93M | ﹤0.01% |
276,609
+238,111
| +619% | +$4.25M |
|
1697
Main Street Capital
MAIN
$5.91B
| $4.91M | ﹤0.01% |
149,510
+9,610
| +7% | +$316K |
|
|
PLKI
1698
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.9M | ﹤0.01% |
89,726
+13,197
| +17% | +$721K |
|
1699
LCI Industries
LCII
$2.4B
| $4.89M | ﹤0.01% |
57,676
+7,457
| +15% | +$632K |
|
1700
Eagle Bancorp
EGBN
$651M
| $4.89M | ﹤0.01% |
101,626
-47,990
| -32% | -$2.31M |
|