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 | |
|---|---|---|---|---|---|---|
1826
Banco Santander
SAN
$150B
| $3.97M | ﹤0.01% |
1,056,456
-155,390
| -13% | -$583K |
|
1827
Alaunos Therapeutics
TCRT
$5.51M
| $3.96M | ﹤0.01% |
4,816
+4,610
| +2,238% | +$3.79M |
|
|
MDP
1828
DELISTED
Meredith Corporation
MDP
| $3.96M | ﹤0.01% |
76,418
+35,537
| +87% | +$1.84M |
|
|
RDUS
1829
DELISTED
Radius Recycling
RDUS
| $3.95M | ﹤0.01% |
224,330
-140,823
| -39% | -$2.48M |
|
|
TUP
1830
DELISTED
Tupperware Brands Corporation
TUP
| $3.94M | ﹤0.01% |
70,032
-90,233
| -56% | -$5.07M |
|
|
DYNC
1831
DELISTED
Vistra Energy Corp.
DYNC
| $3.94M | ﹤0.01% |
+36,530
| New | +$3.94M |
|
|
PPBI
1832
DELISTED
Pacific Premier Bancorp
PPBI
| $3.93M | ﹤0.01% |
163,782
-631
| -0.4% | -$15.1K |
|
1833
Bausch Health
BHC
$2.55B
| $3.92M | ﹤0.01% |
194,448
-812,214
| -81% | -$16.4M |
|
1834
Bloomin' Brands
BLMN
$579M
| $3.91M | ﹤0.01% |
218,669
-532,165
| -71% | -$9.51M |
|
|
UNT
1835
DELISTED
UNIT Corporation
UNT
| $3.91M | ﹤0.01% |
251,015
-498,386
| -67% | -$7.75M |
|
|
AHH
1836
Armada Hoffler Properties
AHH
$606M
| $3.9M | ﹤0.01% |
284,268
+138,164
| +95% | +$1.9M |
|
1837
Bank of Hawaii
BOH
$2.7B
| $3.9M | ﹤0.01% |
56,728
-9,904
| -15% | -$681K |
|
1838
XPO
XPO
$15.5B
| $3.89M | ﹤0.01% |
428,892
-160,854
| -27% | -$1.46M |
|
1839
Brookfield Renewable
BEP
$7.27B
| $3.89M | ﹤0.01% |
245,230
+216,709
| +760% | +$3.44M |
|
1840
Colliers International
CIGI
$8.45B
| $3.88M | ﹤0.01% |
113,759
+27,394
| +32% | +$935K |
|
1841
Sony
SONY
$180B
| $3.88M | ﹤0.01% |
661,240
-1,053,035
| -61% | -$6.18M |
|
1842
Compass Minerals
CMP
$754M
| $3.86M | ﹤0.01% |
52,078
+26,915
| +107% | +$2M |
|
1843
PetMed Express
PETS
$57.8M
| $3.86M | ﹤0.01% |
205,650
+107,231
| +109% | +$2.01M |
|
|
RPTP
1844
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.85M | ﹤0.01% |
717,543
+25,882
| +4% | +$139K |
|
|
TXNM
1845
TXNM Energy, Inc.
TXNM
$5.98B
| $3.85M | ﹤0.01% |
108,587
+49,256
| +83% | +$1.75M |
|
|
VDTH
1846
DELISTED
Videocon d2h Limited
VDTH
| $3.84M | ﹤0.01% |
453,286
-852,130
| -65% | -$7.22M |
|
|
OCSI
1847
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.84M | ﹤0.01% |
482,482
+16,945
| +4% | +$135K |
|
|
OCLR
1848
DELISTED
Oclaro Inc.
OCLR
| $3.84M | ﹤0.01% |
786,431
+319,884
| +69% | +$1.56M |
|
|
TSL
1849
DELISTED
Trina Solar Limited
TSL
| $3.83M | ﹤0.01% |
494,793
-159,205
| -24% | -$1.23M |
|
1850
United Bankshares
UBSI
$5.37B
| $3.82M | ﹤0.01% |
101,983
+11,721
| +13% | +$439K |
|