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 | |
|---|---|---|---|---|---|---|
1901
Liberty Latin America Class C
LILAK
$1.66B
| $3.57M | ﹤0.01% |
116,618
+110,635
| +1,849% | +$3.38M |
|
|
SPWR
1902
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.57M | ﹤0.01% |
351,827
+243,793
| +226% | +$2.47M |
|
1903
Grand Canyon Education
LOPE
$5.88B
| $3.56M | ﹤0.01% |
89,256
+77,163
| +638% | +$3.08M |
|
1904
AeroVironment
AVAV
$14.2B
| $3.56M | ﹤0.01% |
128,075
+34,861
| +37% | +$969K |
|
|
RTEC
1905
DELISTED
Rudolph Technologies Inc
RTEC
| $3.55M | ﹤0.01% |
228,894
+21,513
| +10% | +$334K |
|
1906
John B. Sanfilippo & Son
JBSS
$752M
| $3.54M | ﹤0.01% |
83,199
+66,291
| +392% | +$2.82M |
|
1907
NGL Energy Partners
NGL
$890M
| $3.54M | ﹤0.01% |
183,171
+58,191
| +47% | +$1.12M |
|
1908
Synovus
SNV
$7.23B
| $3.53M | ﹤0.01% |
121,886
+22,370
| +22% | +$648K |
|
1909
Brunswick
BC
$4.27B
| $3.53M | ﹤0.01% |
77,901
-183,071
| -70% | -$8.29M |
|
|
WSTC
1910
DELISTED
West Corporation
WSTC
| $3.51M | ﹤0.01% |
178,642
+38,961
| +28% | +$766K |
|
1911
Clearwater Paper
CLW
$351M
| $3.51M | ﹤0.01% |
53,711
+688
| +1% | +$44.9K |
|
1912
Acadia Realty Trust
AKR
$2.67B
| $3.51M | ﹤0.01% |
98,834
-25,935
| -21% | -$921K |
|
1913
Skywest
SKYW
$4.22B
| $3.5M | ﹤0.01% |
132,366
-112,383
| -46% | -$2.97M |
|
1914
Oil States International
OIS
$356M
| $3.5M | ﹤0.01% |
106,420
-21,616
| -17% | -$710K |
|
1915
FirstCash
FCFS
$6.59B
| $3.49M | ﹤0.01% |
68,053
+13,793
| +25% | +$708K |
|
|
ELOS
1916
DELISTED
Syneron Medical Ltd
ELOS
| $3.49M | ﹤0.01% |
453,973
-63,198
| -12% | -$486K |
|
|
AEGN
1917
DELISTED
Aegion Corp
AEGN
| $3.48M | ﹤0.01% |
178,495
-5,039
| -3% | -$98.3K |
|
|
CAMP
1918
DELISTED
CalAmp Corp.
CAMP
| $3.47M | ﹤0.01% |
10,182
+2,151
| +27% | +$732K |
|
|
INN
1919
Summit Hotel Properties
INN
$651M
| $3.45M | ﹤0.01% |
260,737
+75,667
| +41% | +$1M |
|
|
JMEI
1920
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.45M | ﹤0.01% |
83,414
-202,082
| -71% | -$8.35M |
|
|
VRE
1921
Veris Residential
VRE
$1.46B
| $3.44M | ﹤0.01% |
127,305
-85,727
| -40% | -$2.31M |
|
1922
New York Times
NYT
$9.52B
| $3.43M | ﹤0.01% |
284,018
-228,650
| -45% | -$2.76M |
|
1923
White Mountains Insurance
WTM
$4.52B
| $3.42M | ﹤0.01% |
4,064
+2,385
| +142% | +$2.01M |
|
1924
HNI Corp
HNI
$2.1B
| $3.41M | ﹤0.01% |
73,338
+7,454
| +11% | +$346K |
|
|
FCH
1925
DELISTED
Felcor Lodging Trust
FCH
| $3.4M | ﹤0.01% |
546,805
+438,755
| +406% | +$2.73M |
|