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 | |
|---|---|---|---|---|---|---|
1726
8x8 Inc
EGHT
$301M
| $4.66M | ﹤0.01% |
319,125
+27,686
| +9% | +$404K |
|
|
ENBL
1727
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.66M | ﹤0.01% |
344,985
-44,786
| -11% | -$605K |
|
1728
PRA Group
PRAA
$676M
| $4.61M | ﹤0.01% |
190,941
-39,911
| -17% | -$963K |
|
1729
Kite Realty
KRG
$4.89B
| $4.61M | ﹤0.01% |
164,368
+32,651
| +25% | +$915K |
|
1730
SLM Corp
SLM
$5.93B
| $4.6M | ﹤0.01% |
744,022
-1,180,417
| -61% | -$7.29M |
|
1731
ABM Industries
ABM
$2.79B
| $4.57M | ﹤0.01% |
125,309
-52,737
| -30% | -$1.92M |
|
1732
RB Global
RBA
$21.9B
| $4.57M | ﹤0.01% |
135,228
-174,586
| -56% | -$5.9M |
|
|
WNRL
1733
DELISTED
Western Refining Logistics, LP
WNRL
| $4.56M | ﹤0.01% |
174,318
+53,537
| +44% | +$1.4M |
|
|
CKH
1734
DELISTED
Seacor Holdings Inc.
CKH
| $4.56M | ﹤0.01% |
81,311
-5,160
| -6% | -$289K |
|
|
CLGX
1735
DELISTED
Corelogic, Inc.
CLGX
| $4.55M | ﹤0.01% |
118,352
-121,537
| -51% | -$4.67M |
|
1736
Standard Motor Products
SMP
$891M
| $4.55M | ﹤0.01% |
114,452
+83,336
| +268% | +$3.31M |
|
1737
Vera Bradley
VRA
$57.5M
| $4.55M | ﹤0.01% |
321,051
+192,986
| +151% | +$2.73M |
|
1738
Sociedad Química y Minera de Chile
SQM
$12.3B
| $4.54M | ﹤0.01% |
183,676
+80,783
| +79% | +$2M |
|
1739
Liberty Media Series C
FWONK
$25.9B
| $4.53M | ﹤0.01% |
247,145
-460,015
| -65% | -$8.43M |
|
1740
InterContinental Hotels
IHG
$18B
| $4.53M | ﹤0.01% |
109,856
+100,012
| +1,016% | +$4.12M |
|
1741
Dana Inc
DAN
$2.75B
| $4.52M | ﹤0.01% |
428,660
-340,565
| -44% | -$3.59M |
|
1742
Innoviva
INVA
$1.25B
| $4.52M | ﹤0.01% |
429,313
+205,737
| +92% | +$2.17M |
|
|
BLOX
1743
DELISTED
Infoblox Inc
BLOX
| $4.52M | ﹤0.01% |
240,976
+193,486
| +407% | +$3.63M |
|
1744
Lithia Motors
LAD
$8.65B
| $4.51M | ﹤0.01% |
63,442
-53,130
| -46% | -$3.78M |
|
|
PLCM
1745
DELISTED
POLYCOM INC
PLCM
| $4.51M | ﹤0.01% |
400,652
+57,006
| +17% | +$641K |
|
|
IMGN
1746
DELISTED
Immunogen Inc
IMGN
| $4.5M | ﹤0.01% |
1,462,204
+1,205,536
| +470% | +$3.71M |
|
1747
Stride
LRN
$6.15B
| $4.5M | ﹤0.01% |
360,365
-58,710
| -14% | -$733K |
|
1748
Primerica
PRI
$8.83B
| $4.5M | ﹤0.01% |
78,632
+6,833
| +10% | +$391K |
|
1749
Paycom
PAYC
$12.2B
| $4.49M | ﹤0.01% |
103,926
-8,770
| -8% | -$379K |
|
1750
Moog Inc Class A
MOG.A
$6.33B
| $4.47M | ﹤0.01% |
82,879
-61,408
| -43% | -$3.31M |
|