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 | |
|---|---|---|---|---|---|---|
|
ALDR
1751
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.46M | ﹤0.01% |
178,713
-130,452
| -42% | -$3.26M |
|
1752
Kirby Corp
KEX
$4.69B
| $4.46M | ﹤0.01% |
71,442
-69,496
| -49% | -$4.33M |
|
1753
Inspired Entertainment
INSE
$253M
| $4.45M | ﹤0.01% |
450,121
+292,221
| +185% | +$2.89M |
|
1754
West Pharmaceutical
WST
$18.3B
| $4.44M | ﹤0.01% |
58,588
-15,131
| -21% | -$1.15M |
|
1755
Ryman Hospitality Properties
RHP
$6.14B
| $4.44M | ﹤0.01% |
87,649
-32,448
| -27% | -$1.64M |
|
|
DNR
1756
DELISTED
Denbury Resources, Inc.
DNR
| $4.42M | ﹤0.01% |
1,232,376
-2,219,555
| -64% | -$7.96M |
|
|
FCS
1757
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.42M | ﹤0.01% |
222,852
+14,092
| +7% | +$280K |
|
1758
PBF Energy
PBF
$3.55B
| $4.42M | ﹤0.01% |
185,913
+122,938
| +195% | +$2.92M |
|
1759
Marcus & Millichap
MMI
$1.26B
| $4.41M | ﹤0.01% |
173,585
-23,365
| -12% | -$593K |
|
1760
Boston Beer
SAM
$2.43B
| $4.4M | ﹤0.01% |
25,735
+10,895
| +73% | +$1.86M |
|
1761
Trex
TREX
$5.8B
| $4.4M | ﹤0.01% |
391,560
-58,724
| -13% | -$659K |
|
1762
Genesco
GCO
$381M
| $4.39M | ﹤0.01% |
68,310
+21,023
| +44% | +$1.35M |
|
1763
ASE Group
ASX
$24.9B
| $4.36M | ﹤0.01% |
782,178
-35,230
| -4% | -$197K |
|
|
DRII
1764
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.36M | ﹤0.01% |
145,647
-429,005
| -75% | -$12.9M |
|
1765
Globus Medical
GMED
$7.66B
| $4.35M | ﹤0.01% |
182,414
+39,942
| +28% | +$951K |
|
1766
TopBuild
BLD
$11.8B
| $4.33M | ﹤0.01% |
119,693
+4,490
| +4% | +$162K |
|
1767
Lamar Advertising Co
LAMR
$12.7B
| $4.33M | ﹤0.01% |
65,353
-52,942
| -45% | -$3.51M |
|
|
ATAXZ
1768
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.31M | ﹤0.01% |
786,252
+97,197
| +14% | +$533K |
|
|
HSNI
1769
DELISTED
HSN, Inc.
HSNI
| $4.31M | ﹤0.01% |
88,023
-10,586
| -11% | -$518K |
|
|
COWN
1770
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.3M | ﹤0.01% |
363,569
+71,089
| +24% | +$841K |
|
|
CYS
1771
DELISTED
CYS Investments Inc.
CYS
| $4.3M | ﹤0.01% |
513,684
-380,660
| -43% | -$3.18M |
|
|
ABCO
1772
DELISTED
Advisory Board Co/The
ABCO
| $4.29M | ﹤0.01% |
121,400
-55,720
| -31% | -$1.97M |
|
1773
Ryder
R
$7.57B
| $4.28M | ﹤0.01% |
70,024
-172,433
| -71% | -$10.5M |
|
1774
Korn Ferry
KFY
$3.85B
| $4.26M | ﹤0.01% |
205,931
-45,763
| -18% | -$947K |
|
1775
Zurn Elkay Water Solutions
ZWS
$8.03B
| $4.26M | ﹤0.01% |
450,673
+331,328
| +278% | +$3.13M |
|