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 | |
|---|---|---|---|---|---|---|
1951
Progress Software
PRGS
$1.87B
| $3.29M | ﹤0.01% |
119,716
-62,246
| -34% | -$1.71M |
|
1952
Geospace Technologies
GEOS
$244M
| $3.26M | ﹤0.01% |
198,905
-4,424
| -2% | -$72.4K |
|
|
STMP
1953
DELISTED
Stamps.com, Inc.
STMP
| $3.25M | ﹤0.01% |
37,159
-36,961
| -50% | -$3.23M |
|
|
ATW
1954
DELISTED
Atwood Oceanics
ATW
| $3.24M | ﹤0.01% |
259,216
-365,443
| -59% | -$4.57M |
|
|
MSCC
1955
DELISTED
Microsemi Corp
MSCC
| $3.24M | ﹤0.01% |
99,156
+14,090
| +17% | +$460K |
|
|
CMD
1956
DELISTED
Cantel Medical Corporation
CMD
| $3.24M | ﹤0.01% |
47,112
-12,238
| -21% | -$841K |
|
|
HF
1957
DELISTED
HFF Inc.
HF
| $3.23M | ﹤0.01% |
111,993
+36,517
| +48% | +$1.05M |
|
1958
Innospec
IOSP
$2.04B
| $3.23M | ﹤0.01% |
70,208
-49,001
| -41% | -$2.25M |
|
|
TRQ
1959
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.21M | ﹤0.01% |
95,038
-69,712
| -42% | -$2.36M |
|
1960
Orthofix Medical
OFIX
$611M
| $3.21M | ﹤0.01% |
75,648
-80,156
| -51% | -$3.4M |
|
|
HEES
1961
DELISTED
H&E Equipment Services
HEES
| $3.19M | ﹤0.01% |
167,662
+137,730
| +460% | +$2.62M |
|
|
HCR
1962
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.19M | ﹤0.01% |
243,700
-94,609
| -28% | -$1.24M |
|
|
GRUB
1963
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.18M | ﹤0.01% |
51,206
+9,286
| +22% | +$576K |
|
1964
Kaiser Aluminum
KALU
$1.28B
| $3.17M | ﹤0.01% |
35,120
-10,415
| -23% | -$941K |
|
1965
Elbit Systems
ESLT
$22.7B
| $3.16M | ﹤0.01% |
34,784
+4,380
| +14% | +$398K |
|
|
RENX
1966
DELISTED
RELX N.V.
RENX
| $3.16M | ﹤0.01% |
181,345
+39,402
| +28% | +$686K |
|
1967
Martin Midstream Partners
MMLP
$120M
| $3.15M | ﹤0.01% |
136,550
+119,800
| +715% | +$2.77M |
|
1968
Community Bank
CBU
$3.28B
| $3.15M | ﹤0.01% |
76,758
+540
| +0.7% | +$22.2K |
|
|
CZR
1969
DELISTED
Caesars Entertainment Corporation
CZR
| $3.15M | ﹤0.01% |
409,808
-236,306
| -37% | -$1.82M |
|
|
IQNT
1970
DELISTED
Inteliquent, Inc.
IQNT
| $3.15M | ﹤0.01% |
158,371
+30,677
| +24% | +$610K |
|
1971
Wintrust Financial
WTFC
$9.16B
| $3.14M | ﹤0.01% |
61,558
-57,099
| -48% | -$2.91M |
|
1972
Shutterstock
SSTK
$775M
| $3.12M | ﹤0.01% |
68,140
+19,305
| +40% | +$883K |
|
|
TIVO
1973
DELISTED
Tivo Inc
TIVO
| $3.12M | ﹤0.01% |
199,323
+27,794
| +16% | +$434K |
|
1974
TD Synnex
SNX
$12.4B
| $3.11M | ﹤0.01% |
65,686
-69,790
| -52% | -$3.31M |
|
1975
Kennametal
KMT
$1.62B
| $3.11M | ﹤0.01% |
140,651
-80,345
| -36% | -$1.78M |
|