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 | |
|---|---|---|---|---|---|---|
|
XTLY
2001
DELISTED
Xactly Corporation
XTLY
| $2.99M | ﹤0.01% |
233,409
+232,064
| +17,254% | +$2.97M |
|
2002
Dime Community Bancshares
DCOM
$1.39B
| $2.98M | ﹤0.01% |
105,091
-22,365
| -18% | -$635K |
|
2003
Greif
GEF
$3.52B
| $2.98M | ﹤0.01% |
79,985
-168,245
| -68% | -$6.27M |
|
2004
EchoStar
SATS
$20.5B
| $2.97M | ﹤0.01% |
92,469
+26,696
| +41% | +$859K |
|
|
PFPT
2005
DELISTED
Proofpoint, Inc.
PFPT
| $2.97M | ﹤0.01% |
47,169
-28,229
| -37% | -$1.78M |
|
2006
Lloyds Banking Group
LYG
$67.8B
| $2.97M | ﹤0.01% |
998,839
+560,151
| +128% | +$1.66M |
|
|
XHR
2007
Xenia Hotels & Resorts
XHR
$1.42B
| $2.97M | ﹤0.01% |
176,885
-1,271,880
| -88% | -$21.3M |
|
|
YELL
2008
DELISTED
Yellow Corporation Common Stock
YELL
| $2.94M | ﹤0.01% |
334,441
-15,067
| -4% | -$132K |
|
|
AHL
2009
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.93M | ﹤0.01% |
63,301
+12,174
| +24% | +$564K |
|
2010
United Fire Group
UFCS
$828M
| $2.93M | ﹤0.01% |
69,049
-2,048
| -3% | -$86.8K |
|
2011
Benchmark Electronics
BHE
$1.46B
| $2.92M | ﹤0.01% |
138,063
+2,099
| +2% | +$44.4K |
|
|
TOO
2012
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.91M | ﹤0.01% |
490,150
+188,238
| +62% | +$1.12M |
|
|
SWFT
2013
DELISTED
Swift Transportation Company
SWFT
| $2.91M | ﹤0.01% |
188,996
-271,836
| -59% | -$4.19M |
|
2014
Ambarella
AMBA
$3.53B
| $2.91M | ﹤0.01% |
57,188
-3,972
| -6% | -$202K |
|
2015
Lindsay Corp
LNN
$1.53B
| $2.9M | ﹤0.01% |
42,835
+771
| +2% | +$52.3K |
|
2016
Puma Biotechnology
PBYI
$228M
| $2.9M | ﹤0.01% |
97,416
+68,535
| +237% | +$2.04M |
|
2017
Sangamo Therapeutics
SGMO
$166M
| $2.9M | ﹤0.01% |
500,899
-135,809
| -21% | -$786K |
|
2018
FIVE9
FIVN
$2.05B
| $2.89M | ﹤0.01% |
243,174
+46,068
| +23% | +$548K |
|
2019
Nice
NICE
$9.34B
| $2.89M | ﹤0.01% |
45,289
+12,246
| +37% | +$782K |
|
2020
Metallus
MTUS
$696M
| $2.89M | ﹤0.01% |
300,427
+21,349
| +8% | +$205K |
|
|
FGL
2021
DELISTED
Fidelity & Guaranty Life
FGL
| $2.89M | ﹤0.01% |
124,680
-90,523
| -42% | -$2.1M |
|
2022
CareTrust REIT
CTRE
$7.73B
| $2.88M | ﹤0.01% |
208,989
+61,370
| +42% | +$845K |
|
|
NKA
2023
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.87M | ﹤0.01% |
684,467
+144,000
| +27% | +$605K |
|
|
ONIT
2024
Onity Group Inc.
ONIT
$354M
| $2.87M | ﹤0.01% |
112,062
+110,953
| +10,005% | +$2.84M |
|
|
BID
2025
DELISTED
Sotheby's
BID
| $2.87M | ﹤0.01% |
104,712
-1,073,557
| -91% | -$29.4M |
|