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 | |
|---|---|---|---|---|---|---|
|
TPC
2026
Tutor Perini Corporation
TPC
$3.49B
| $2.85M | ﹤0.01% |
121,243
-94,604
| -44% | -$2.23M |
|
|
EFII
2027
DELISTED
Electronics for Imaging
EFII
| $2.85M | ﹤0.01% |
66,187
-99,220
| -60% | -$4.27M |
|
2028
Synaptics
SYNA
$2.87B
| $2.85M | ﹤0.01% |
52,984
-157,437
| -75% | -$8.46M |
|
2029
Alliance Resource Partners
ARLP
$3.07B
| $2.84M | ﹤0.01% |
179,955
-509,375
| -74% | -$8.02M |
|
2030
Entegris
ENTG
$14.5B
| $2.83M | ﹤0.01% |
195,798
+93,317
| +91% | +$1.35M |
|
2031
Gray Television
GTN
$562M
| $2.82M | ﹤0.01% |
259,913
+117,421
| +82% | +$1.27M |
|
|
MSGN
2032
DELISTED
MSG Networks Inc.
MSGN
| $2.82M | ﹤0.01% |
183,761
+138,274
| +304% | +$2.12M |
|
2033
Cooper-Standard Automotive
CPS
$687M
| $2.81M | ﹤0.01% |
35,572
-41,922
| -54% | -$3.31M |
|
|
LCI
2034
DELISTED
Lannett Company, Inc.
LCI
| $2.8M | ﹤0.01% |
29,487
+11,894
| +68% | +$1.13M |
|
2035
Cato Corp
CATO
$88.8M
| $2.79M | ﹤0.01% |
74,090
+11,588
| +19% | +$437K |
|
|
RWT
2036
Redwood Trust
RWT
$784M
| $2.79M | ﹤0.01% |
201,952
+61,009
| +43% | +$842K |
|
2037
INNOVATE Corp
VATE
$62.5M
| $2.79M | ﹤0.01% |
64,870
-3,725
| -5% | -$160K |
|
|
TLP
2038
DELISTED
Transmontaigne
TLP
| $2.79M | ﹤0.01% |
67,791
+59,094
| +679% | +$2.43M |
|
2039
MidCap Financial Investment
MFIC
$1.15B
| $2.78M | ﹤0.01% |
167,092
+8,261
| +5% | +$137K |
|
2040
KB Home
KBH
$4.42B
| $2.78M | ﹤0.01% |
182,628
-26,455
| -13% | -$402K |
|
2041
Cavco Industries
CVCO
$4.46B
| $2.77M | ﹤0.01% |
29,594
+13,389
| +83% | +$1.25M |
|
|
ELGX
2042
DELISTED
Endologix Inc
ELGX
| $2.77M | ﹤0.01% |
22,233
+8,797
| +65% | +$1.1M |
|
2043
Enanta Pharmaceuticals
ENTA
$168M
| $2.77M | ﹤0.01% |
125,579
+59,541
| +90% | +$1.31M |
|
2044
World Acceptance Corp
WRLD
$954M
| $2.76M | ﹤0.01% |
60,646
+40,025
| +194% | +$1.82M |
|
|
INOV
2045
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.76M | ﹤0.01% |
153,577
+150,498
| +4,888% | +$2.71M |
|
|
SA
2046
Seabridge Gold
SA
$1.95B
| $2.76M | ﹤0.01% |
188,279
+151,224
| +408% | +$2.22M |
|
2047
Hope Bancorp
HOPE
$1.44B
| $2.76M | ﹤0.01% |
184,936
-6,853
| -4% | -$102K |
|
2048
Erie Indemnity
ERIE
$16.7B
| $2.75M | ﹤0.01% |
27,738
+14,048
| +103% | +$1.39M |
|
2049
Barrett Business Services
BBSI
$1.21B
| $2.75M | ﹤0.01% |
266,620
+2,364
| +0.9% | +$24.4K |
|
|
CIE
2050
DELISTED
Cobalt International Energy, Inc
CIE
| $2.75M | ﹤0.01% |
136,898
+95,444
| +230% | +$1.92M |
|