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 | |
|---|---|---|---|---|---|---|
|
SAVE
1876
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.71M | ﹤0.01% |
82,721
-174,225
| -68% | -$7.81M |
|
1877
LiveRamp
RAMP
$1.78B
| $3.7M | ﹤0.01% |
168,344
+28,705
| +21% | +$631K |
|
|
CIM
1878
Chimera Investment
CIM
$1.14B
| $3.68M | ﹤0.01% |
78,257
-39,912
| -34% | -$1.88M |
|
|
HT
1879
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.68M | ﹤0.01% |
214,703
+67,738
| +46% | +$1.16M |
|
|
CORE
1880
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.68M | ﹤0.01% |
78,554
-25,816
| -25% | -$1.21M |
|
1881
Lumentum
LITE
$12B
| $3.68M | ﹤0.01% |
151,927
-18,464
| -11% | -$447K |
|
|
PGND
1882
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.68M | ﹤0.01% |
93,451
-23,481
| -20% | -$923K |
|
|
KDNY
1883
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.66M | ﹤0.01% |
64,800
+6,850
| +12% | +$387K |
|
1884
Vanda Pharmaceuticals
VNDA
$267M
| $3.65M | ﹤0.01% |
326,765
-86,054
| -21% | -$962K |
|
1885
Webster Financial
WBS
$10.4B
| $3.64M | ﹤0.01% |
107,412
+20,541
| +24% | +$697K |
|
|
CBM
1886
DELISTED
Cambrex Corporation
CBM
| $3.64M | ﹤0.01% |
70,447
-54,430
| -44% | -$2.81M |
|
1887
AAR Corp
AIR
$2.73B
| $3.64M | ﹤0.01% |
155,880
-10,989
| -7% | -$256K |
|
1888
Banner Corp
BANR
$2.34B
| $3.61M | ﹤0.01% |
84,835
-49,404
| -37% | -$2.1M |
|
|
EGOV
1889
DELISTED
NIC Inc
EGOV
| $3.61M | ﹤0.01% |
164,478
-89,797
| -35% | -$1.97M |
|
1890
SunCoke Energy
SXC
$672M
| $3.6M | ﹤0.01% |
619,595
-107,004
| -15% | -$622K |
|
|
RMP
1891
DELISTED
Rice Midstream Partners LP
RMP
| $3.6M | ﹤0.01% |
176,393
+170,393
| +2,840% | +$3.48M |
|
1892
Ultrapar
UGP
$4.25B
| $3.6M | ﹤0.01% |
327,214
+216,376
| +195% | +$2.38M |
|
|
BNFT
1893
DELISTED
Benefitfocus, Inc.
BNFT
| $3.6M | ﹤0.01% |
94,314
+9,838
| +12% | +$375K |
|
1894
Blackbaud
BLKB
$3.31B
| $3.59M | ﹤0.01% |
52,913
-39,415
| -43% | -$2.67M |
|
1895
BRF SA
BRFS
$6.5B
| $3.59M | ﹤0.01% |
257,873
-246,323
| -49% | -$3.43M |
|
1896
Quaker Houghton
KWR
$2.49B
| $3.58M | ﹤0.01% |
40,173
-14,801
| -27% | -$1.32M |
|
1897
Silgan Holdings
SLGN
$4.62B
| $3.58M | ﹤0.01% |
139,306
-15,322
| -10% | -$394K |
|
1898
National Fuel Gas
NFG
$7.9B
| $3.58M | ﹤0.01% |
62,991
+18,124
| +40% | +$1.03M |
|
1899
Trustmark
TRMK
$2.48B
| $3.58M | ﹤0.01% |
144,099
-20,208
| -12% | -$502K |
|
1900
Calavo Growers
CVGW
$497M
| $3.58M | ﹤0.01% |
53,417
+22,716
| +74% | +$1.52M |
|