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 | |
|---|---|---|---|---|---|---|
|
TWNK
1776
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.26M | ﹤0.01% |
439,600
| – | – |
|
1777
Atlassian
TEAM
$44.5B
| $4.25M | ﹤0.01% |
164,302
+121,723
| +286% | +$3.15M |
|
|
MANT
1778
DELISTED
Mantech International Corp
MANT
| $4.24M | ﹤0.01% |
112,201
+37,609
| +50% | +$1.42M |
|
|
BPY
1779
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.24M | ﹤0.01% |
188,824
+62,610
| +50% | +$1.41M |
|
1780
Mueller Industries
MLI
$11.1B
| $4.24M | ﹤0.01% |
265,912
-24,044
| -8% | -$383K |
|
1781
POSCO
PKX
$15.4B
| $4.23M | ﹤0.01% |
95,120
+62,211
| +189% | +$2.77M |
|
1782
Rayonier
RYN
$4.01B
| $4.23M | ﹤0.01% |
169,344
-72,187
| -30% | -$1.8M |
|
1783
CEMIG Preferred Shares
CIG
$5.98B
| $4.22M | ﹤0.01% |
3,749,131
-477,537
| -11% | -$538K |
|
1784
Plexus
PLXS
$3.85B
| $4.22M | ﹤0.01% |
97,647
+347
| +0.4% | +$15K |
|
|
CRR
1785
DELISTED
Carbo Ceramics Inc.
CRR
| $4.21M | ﹤0.01% |
321,255
+236,339
| +278% | +$3.09M |
|
|
PACEU
1786
DELISTED
Pace Holdings Corp.
PACEU
| $4.2M | ﹤0.01% |
420,291
+19,300
| +5% | +$193K |
|
1787
Ennis
EBF
$471M
| $4.2M | ﹤0.01% |
219,091
+50,850
| +30% | +$975K |
|
1788
Mine Safety
MSA
$6.68B
| $4.18M | ﹤0.01% |
79,649
+19,707
| +33% | +$1.03M |
|
|
BNCL
1789
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.18M | ﹤0.01% |
328,687
-84,258
| -20% | -$1.07M |
|
|
MDSO
1790
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.18M | ﹤0.01% |
89,186
-16,985
| -16% | -$796K |
|
|
SHLD
1791
DELISTED
Sears Holding Corporation
SHLD
| $4.16M | ﹤0.01% |
305,990
+147,897
| +94% | +$2.01M |
|
|
QUNR
1792
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.16M | ﹤0.01% |
139,763
+39,356
| +39% | +$1.17M |
|
|
SPN
1793
DELISTED
Superior Energy Services, Inc.
SPN
| $4.16M | ﹤0.01% |
225,842
-1,575,049
| -87% | -$29M |
|
|
MDR
1794
DELISTED
McDermott International
MDR
| $4.14M | ﹤0.01% |
279,571
+928
| +0.3% | +$13.7K |
|
|
ENLC
1795
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.14M | ﹤0.01% |
260,027
+151,051
| +139% | +$2.4M |
|
|
HEP
1796
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.14M | ﹤0.01% |
119,401
+98,260
| +465% | +$3.4M |
|
|
GWR
1797
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.13M | ﹤0.01% |
70,042
-1,128
| -2% | -$66.5K |
|
1798
Fresenius Medical Care
FMS
$14.9B
| $4.12M | ﹤0.01% |
94,666
+91,267
| +2,685% | +$3.98M |
|
|
DYN.PRA
1799
DELISTED
Dynegy Inc.
DYN.PRA
| $4.11M | ﹤0.01% |
65,300
+300
| +0.5% | +$18.9K |
|
|
AMTG
1800
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.11M | ﹤0.01% |
306,492
-428,648
| -58% | -$5.74M |
|