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 | |
|---|---|---|---|---|---|---|
1801
Ecopetrol
EC
$18.5B
| $4.08M | ﹤0.01% |
427,207
+217,661
| +104% | +$2.08M |
|
1802
Monolithic Power Systems
MPWR
$44B
| $4.08M | ﹤0.01% |
59,765
-91,855
| -61% | -$6.27M |
|
|
JCP
1803
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.08M | ﹤0.01% |
459,821
+75,559
| +20% | +$671K |
|
1804
FirstService
FSV
$9.18B
| $4.06M | ﹤0.01% |
88,616
+49,159
| +125% | +$2.25M |
|
1805
RingCentral
RNG
$2.88B
| $4.06M | ﹤0.01% |
205,884
+107,580
| +109% | +$2.12M |
|
|
TBI
1806
Trueblue
TBI
$193M
| $4.06M | ﹤0.01% |
214,671
+23,768
| +12% | +$449K |
|
|
ININ
1807
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.06M | ﹤0.01% |
99,041
-12,732
| -11% | -$522K |
|
1808
Exelixis
EXEL
$10.9B
| $4.06M | ﹤0.01% |
519,522
-716,976
| -58% | -$5.6M |
|
1809
Ezcorp Inc
EZPW
$1.09B
| $4.04M | ﹤0.01% |
535,292
-177,459
| -25% | -$1.34M |
|
|
KAMN
1810
DELISTED
Kaman Corp
KAMN
| $4.04M | ﹤0.01% |
95,091
+8,014
| +9% | +$341K |
|
|
IPHS
1811
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.04M | ﹤0.01% |
95,630
-141,218
| -60% | -$5.96M |
|
|
VTA
1812
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.03M | ﹤0.01% |
365,500
-3,000
| -0.8% | -$33.1K |
|
1813
KB Financial Group
KB
$30.7B
| $4.01M | ﹤0.01% |
141,093
+6,864
| +5% | +$195K |
|
|
AVG
1814
DELISTED
AVG Technologies N.V.
AVG
| $4.01M | ﹤0.01% |
210,941
+70,915
| +51% | +$1.35M |
|
1815
Provident Financial Services
PFS
$2.65B
| $4M | ﹤0.01% |
203,734
+63,632
| +45% | +$1.25M |
|
1816
Nu Skin
NUS
$610M
| $4M | ﹤0.01% |
86,602
-33,411
| -28% | -$1.54M |
|
|
HIMX
1817
Himax Technologies
HIMX
$1.53B
| $4M | ﹤0.01% |
483,950
-454,364
| -48% | -$3.75M |
|
1818
MYR Group
MYRG
$2.86B
| $3.99M | ﹤0.01% |
165,733
-318,181
| -66% | -$7.66M |
|
1819
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.99M | ﹤0.01% |
24,987
-34,129
| -58% | -$5.44M |
|
1820
New Jersey Resources
NJR
$4.7B
| $3.99M | ﹤0.01% |
103,479
-31,702
| -23% | -$1.22M |
|
1821
Owens & Minor
OMI
$429M
| $3.97M | ﹤0.01% |
106,378
-137,744
| -56% | -$5.15M |
|
1822
AtriCure
ATRC
$1.82B
| $3.97M | ﹤0.01% |
281,271
-32,279
| -10% | -$456K |
|
|
AUMA
1823
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.97M | ﹤0.01% |
400,000
| – | – |
|
|
BRSL
1824
Brightstar Lottery PLC
BRSL
$3.16B
| $3.97M | ﹤0.01% |
211,921
+148,871
| +236% | +$2.79M |
|
1825
Mercury Insurance
MCY
$4.39B
| $3.97M | ﹤0.01% |
74,743
-3,842
| -5% | -$204K |
|