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 | |
|---|---|---|---|---|---|---|
1926
CVR Energy
CVI
$3.4B
| $3.39M | ﹤0.01% |
219,064
+116,316
| +113% | +$1.8M |
|
1927
First Bancorp
FBP
$3.57B
| $3.39M | ﹤0.01% |
854,149
+437,149
| +105% | +$1.73M |
|
1928
Fabrinet
FN
$13.5B
| $3.39M | ﹤0.01% |
91,294
+2,010
| +2% | +$74.6K |
|
1929
Black Stone Minerals
BSM
$2.75B
| $3.38M | ﹤0.01% |
218,100
-38,558
| -15% | -$598K |
|
|
PVTB
1930
DELISTED
PrivateBancorp Inc
PVTB
| $3.37M | ﹤0.01% |
76,647
-176,693
| -70% | -$7.77M |
|
1931
Werner Enterprises
WERN
$1.65B
| $3.37M | ﹤0.01% |
146,718
+32,507
| +28% | +$746K |
|
1932
Weibo
WB
$3.04B
| $3.37M | ﹤0.01% |
118,466
+69,240
| +141% | +$1.97M |
|
1933
Penske Automotive Group
PAG
$11.8B
| $3.36M | ﹤0.01% |
106,979
-109,675
| -51% | -$3.45M |
|
1934
Emergent Biosolutions
EBS
$424M
| $3.36M | ﹤0.01% |
119,410
+4,459
| +4% | +$125K |
|
|
DBD
1935
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.35M | ﹤0.01% |
135,076
-38,583
| -22% | -$957K |
|
1936
UFP Industries
UFPI
$5.75B
| $3.35M | ﹤0.01% |
108,468
-9,078
| -8% | -$280K |
|
1937
Federated Hermes
FHI
$4.13B
| $3.35M | ﹤0.01% |
116,397
-111,431
| -49% | -$3.21M |
|
1938
GoPro
GPRO
$402M
| $3.35M | ﹤0.01% |
309,922
+84,792
| +38% | +$916K |
|
|
TVTY
1939
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.33M | ﹤0.01% |
288,644
-49,216
| -15% | -$568K |
|
1940
Compass Diversified
CODI
$549M
| $3.33M | ﹤0.01% |
200,723
+83,127
| +71% | +$1.38M |
|
|
HRC
1941
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.33M | ﹤0.01% |
66,001
-181,870
| -73% | -$9.17M |
|
1942
KT
KT
$9.63B
| $3.32M | ﹤0.01% |
233,013
-434,530
| -65% | -$6.19M |
|
|
ANH
1943
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.32M | ﹤0.01% |
707,108
+147,721
| +26% | +$694K |
|
1944
PROS Holdings
PRO
$788M
| $3.31M | ﹤0.01% |
190,090
+11,096
| +6% | +$193K |
|
|
SGNT
1945
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.31M | ﹤0.01% |
221,300
-10,298
| -4% | -$154K |
|
1946
Koppers
KOP
$579M
| $3.31M | ﹤0.01% |
107,773
+9,040
| +9% | +$278K |
|
1947
FibroGen
FGEN
$46M
| $3.31M | ﹤0.01% |
8,063
+2,903
| +56% | +$1.19M |
|
|
BDSI
1948
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.3M | ﹤0.01% |
1,396,524
+1,036,127
| +287% | +$2.44M |
|
|
SGYP
1949
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.29M | ﹤0.01% |
866,716
+244,672
| +39% | +$929K |
|
1950
Premier
PINC
$2.18B
| $3.29M | ﹤0.01% |
100,646
+48,876
| +94% | +$1.6M |
|