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 | |
|---|---|---|---|---|---|---|
1851
Wolverine World Wide
WWW
$2.47B
| $3.82M | ﹤0.01% |
188,101
-317,036
| -63% | -$6.44M |
|
|
GTY
1852
Getty Realty Corp
GTY
$1.57B
| $3.81M | ﹤0.01% |
177,790
+59,953
| +51% | +$1.29M |
|
|
LUMO
1853
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.81M | ﹤0.01% |
37,587
+6,865
| +22% | +$696K |
|
1854
Prosperity Bancshares
PB
$6.37B
| $3.81M | ﹤0.01% |
74,709
-77,401
| -51% | -$3.94M |
|
1855
Gogo Inc
GOGO
$1.2B
| $3.8M | ﹤0.01% |
453,420
+418,343
| +1,193% | +$3.51M |
|
1856
Motorcar Parts of America
MPAA
$319M
| $3.8M | ﹤0.01% |
139,925
+47,727
| +52% | +$1.3M |
|
|
EBIX
1857
DELISTED
Ebix Inc
EBIX
| $3.8M | ﹤0.01% |
79,328
+15,884
| +25% | +$760K |
|
1858
ACI Worldwide
ACIW
$5.28B
| $3.78M | ﹤0.01% |
193,698
-306,920
| -61% | -$5.99M |
|
|
ENH
1859
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.77M | ﹤0.01% |
56,197
-27,017
| -32% | -$1.81M |
|
1860
EXL Service
EXLS
$6.84B
| $3.76M | ﹤0.01% |
359,100
-353,165
| -50% | -$3.7M |
|
1861
Huron Consulting
HURN
$2.49B
| $3.76M | ﹤0.01% |
62,209
-406
| -0.6% | -$24.5K |
|
1862
IMAX
IMAX
$1.74B
| $3.76M | ﹤0.01% |
127,475
-2,031
| -2% | -$59.8K |
|
1863
Woodward
WWD
$14.4B
| $3.76M | ﹤0.01% |
65,182
-88,579
| -58% | -$5.1M |
|
1864
CACI
CACI
$10.9B
| $3.75M | ﹤0.01% |
41,526
-20,095
| -33% | -$1.82M |
|
1865
Columbia Sportswear
COLM
$2.98B
| $3.75M | ﹤0.01% |
65,220
+960
| +1% | +$55.2K |
|
|
POLY
1866
DELISTED
Plantronics, Inc.
POLY
| $3.75M | ﹤0.01% |
85,299
+24,522
| +40% | +$1.08M |
|
|
VLP
1867
DELISTED
Valero Energy Partners LP
VLP
| $3.75M | ﹤0.01% |
79,776
-33,576
| -30% | -$1.58M |
|
1868
Repligen
RGEN
$7B
| $3.75M | ﹤0.01% |
137,057
+45,927
| +50% | +$1.26M |
|
1869
Exponent
EXPO
$3.54B
| $3.74M | ﹤0.01% |
128,140
-5,952
| -4% | -$174K |
|
1870
Adtran
ADTN
$767M
| $3.74M | ﹤0.01% |
200,466
+90,077
| +82% | +$1.68M |
|
1871
Douglas Dynamics
PLOW
$763M
| $3.74M | ﹤0.01% |
145,385
-50,336
| -26% | -$1.29M |
|
1872
G-III Apparel Group
GIII
$1.15B
| $3.74M | ﹤0.01% |
81,725
-96,605
| -54% | -$4.42M |
|
1873
Shinhan Financial Group
SHG
$23.9B
| $3.73M | ﹤0.01% |
114,018
+59,492
| +109% | +$1.95M |
|
1874
Simpson Manufacturing
SSD
$7.66B
| $3.73M | ﹤0.01% |
93,316
-29,625
| -24% | -$1.18M |
|
|
ECOL
1875
DELISTED
US Ecology, Inc.
ECOL
| $3.71M | ﹤0.01% |
80,819
-28,722
| -26% | -$1.32M |
|