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 | |
|---|---|---|---|---|---|---|
1701
Independence Realty Trust
IRT
$3.99B
| $4.88M | ﹤0.01% |
597,070
-27,778
| -4% | -$227K |
|
|
SYKE
1702
DELISTED
SYKES Enterprises Inc
SYKE
| $4.87M | ﹤0.01% |
168,164
+15,572
| +10% | +$451K |
|
1703
Comscore
SCOR
$32.5M
| $4.87M | ﹤0.01% |
10,195
+1,931
| +23% | +$922K |
|
1704
Steven Madden
SHOO
$2.38B
| $4.86M | ﹤0.01% |
213,302
+40,916
| +24% | +$932K |
|
1705
Super Micro Computer
SMCI
$27.3B
| $4.86M | ﹤0.01% |
1,954,860
+1,194,970
| +157% | +$2.97M |
|
1706
E.W. Scripps
SSP
$257M
| $4.85M | ﹤0.01% |
306,383
+14,568
| +5% | +$231K |
|
|
ISEE
1707
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.84M | ﹤0.01% |
94,893
+34,630
| +57% | +$1.77M |
|
1708
Ambac
AMBC
$423M
| $4.83M | ﹤0.01% |
293,530
+213,722
| +268% | +$3.52M |
|
1709
Graham Holdings Company
GHC
$5.06B
| $4.82M | ﹤0.01% |
9,842
-4,448
| -31% | -$2.18M |
|
|
RPT
1710
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.82M | ﹤0.01% |
245,762
+194,739
| +382% | +$3.82M |
|
|
UTEK
1711
DELISTED
Ultratech Inc.
UTEK
| $4.8M | ﹤0.01% |
209,202
-4,013
| -2% | -$92.1K |
|
1712
Kennedy-Wilson Holdings
KW
$1.23B
| $4.8M | ﹤0.01% |
253,353
+175,842
| +227% | +$3.33M |
|
|
SJI
1713
DELISTED
South Jersey Industries, Inc.
SJI
| $4.79M | ﹤0.01% |
151,541
+16,664
| +12% | +$527K |
|
1714
Energizer
ENR
$2.02B
| $4.79M | ﹤0.01% |
93,067
-105,960
| -53% | -$5.45M |
|
|
SMC
1715
Summit Midstream Corporation
SMC
$285M
| $4.74M | ﹤0.01% |
13,835
+3,499
| +34% | +$1.2M |
|
|
CTWS
1716
DELISTED
Connecticut Water Service Inc
CTWS
| $4.72M | ﹤0.01% |
84,015
-28,494
| -25% | -$1.6M |
|
1717
Jabil
JBL
$24B
| $4.71M | ﹤0.01% |
255,225
-81,736
| -24% | -$1.51M |
|
|
MEG
1718
DELISTED
Media General, Inc
MEG
| $4.7M | ﹤0.01% |
273,846
+64,520
| +31% | +$1.11M |
|
1719
Axon Enterprise
AXON
$60.2B
| $4.7M | ﹤0.01% |
188,985
-7,498
| -4% | -$186K |
|
|
KRA
1720
DELISTED
Kraton Corporation
KRA
| $4.7M | ﹤0.01% |
168,315
-187,035
| -53% | -$5.22M |
|
1721
La-Z-Boy
LZB
$1.41B
| $4.69M | ﹤0.01% |
168,500
+30,492
| +22% | +$848K |
|
1722
Amicus Therapeutics
FOLD
$2.61B
| $4.68M | ﹤0.01% |
857,628
+530,201
| +162% | +$2.89M |
|
|
WW
1723
DELISTED
WW International
WW
| $4.67M | ﹤0.01% |
401,917
+195,866
| +95% | +$2.28M |
|
1724
Align Technology
ALGN
$9.61B
| $4.67M | ﹤0.01% |
58,001
-54,329
| -48% | -$4.37M |
|
1725
United Parks & Resorts
PRKS
$2.83B
| $4.66M | ﹤0.01% |
325,667
+200,264
| +160% | +$2.87M |
|