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 | |
|---|---|---|---|---|---|---|
|
BGG
1976
DELISTED
Briggs & Stratton Corp.
BGG
| $3.1M | ﹤0.01% |
146,302
+27,210
| +23% | +$576K |
|
|
JKS
1977
JinkoSolar
JKS
$1.24B
| $3.1M | ﹤0.01% |
151,968
-127,731
| -46% | -$2.6M |
|
|
CCEC
1978
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.1M | ﹤0.01% |
148,415
-80,679
| -35% | -$1.68M |
|
1979
Crocs
CROX
$4.39B
| $3.08M | ﹤0.01% |
272,709
+39,117
| +17% | +$441K |
|
1980
Moelis & Co
MC
$5.77B
| $3.08M | ﹤0.01% |
136,737
+54,189
| +66% | +$1.22M |
|
1981
Photronics
PLAB
$1.47B
| $3.08M | ﹤0.01% |
345,375
-68,251
| -17% | -$608K |
|
1982
Cabot Corp
CBT
$4.15B
| $3.07M | ﹤0.01% |
67,278
-151,035
| -69% | -$6.89M |
|
1983
NovoCure
NVCR
$1.45B
| $3.07M | ﹤0.01% |
263,262
+6,575
| +3% | +$76.7K |
|
1984
Performance Food Group
PFGC
$16.9B
| $3.07M | ﹤0.01% |
114,049
+91,712
| +411% | +$2.47M |
|
1985
CONMED
CNMD
$1.59B
| $3.06M | ﹤0.01% |
64,159
-3,757
| -6% | -$179K |
|
1986
Telefonica
TEF
$29.7B
| $3.06M | ﹤0.01% |
415,651
+79,119
| +24% | +$582K |
|
|
CTLT
1987
DELISTED
CATALENT, INC.
CTLT
| $3.06M | ﹤0.01% |
133,050
-52,259
| -28% | -$1.2M |
|
1988
Icahn Enterprises
IEP
$4.72B
| $3.04M | ﹤0.01% |
56,380
-6,499
| -10% | -$351K |
|
|
CVRR
1989
DELISTED
CVR Refining, LP
CVRR
| $3.04M | ﹤0.01% |
392,502
-221,098
| -36% | -$1.71M |
|
|
WIN
1990
DELISTED
Windstream Holdings Inc
WIN
| $3.04M | ﹤0.01% |
65,654
+41,846
| +176% | +$1.94M |
|
1991
CommScope
COMM
$3.66B
| $3.03M | ﹤0.01% |
97,628
-192,727
| -66% | -$5.98M |
|
1992
Artisan Partners
APAM
$3.23B
| $3.02M | ﹤0.01% |
109,348
-116,894
| -52% | -$3.23M |
|
1993
GoDaddy
GDDY
$20.3B
| $3.02M | ﹤0.01% |
96,976
+78,858
| +435% | +$2.46M |
|
1994
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.02M | ﹤0.01% |
148,268
-1,162
| -0.8% | -$23.6K |
|
1995
HEICO Class A
HEI.A
$35.3B
| $3.01M | ﹤0.01% |
109,766
-136,216
| -55% | -$3.74M |
|
|
KANG
1996
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.01M | ﹤0.01% |
164,439
-154,608
| -48% | -$2.83M |
|
1997
Veeco
VECO
$1.71B
| $3M | ﹤0.01% |
181,065
+37,198
| +26% | +$616K |
|
1998
Banco de Chile
BCH
$14.8B
| $3M | ﹤0.01% |
150,406
+147,799
| +5,669% | +$2.94M |
|
|
LMNX
1999
DELISTED
Luminex Corp
LMNX
| $3M | ﹤0.01% |
148,213
+35,803
| +32% | +$724K |
|
2000
Clearway Energy Class C
CWEN
$3.31B
| $2.99M | ﹤0.01% |
192,123
+119,617
| +165% | +$1.86M |
|