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 | |
|---|---|---|---|---|---|---|
2051
CEVA Inc
CEVA
$627M
| $2.75M | ﹤0.01% |
101,203
+54,208
| +115% | +$1.47M |
|
|
BLVDU
2052
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.75M | ﹤0.01% |
277,918
| – | – |
|
|
PBFX
2053
DELISTED
PBF LOGISTICS LP
PBFX
| $2.74M | ﹤0.01% |
119,082
+116,423
| +4,378% | +$2.68M |
|
2054
Light & Wonder
LNW
$7.34B
| $2.74M | ﹤0.01% |
297,839
-87,698
| -23% | -$805K |
|
2055
Icon
ICLR
$13.9B
| $2.73M | ﹤0.01% |
38,978
+737
| +2% | +$51.6K |
|
|
LBAI
2056
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.72M | ﹤0.01% |
239,518
-69,051
| -22% | -$785K |
|
2057
PotlatchDeltic
PCH
$3.15B
| $2.72M | ﹤0.01% |
79,920
-47,770
| -37% | -$1.63M |
|
|
MFA
2058
MFA Financial
MFA
$1B
| $2.72M | ﹤0.01% |
93,586
-14,940
| -14% | -$434K |
|
2059
Wolfspeed
WOLF
$399M
| $2.71M | ﹤0.01% |
110,999
-110,077
| -50% | -$2.69M |
|
2060
Comfort Systems
FIX
$28.3B
| $2.71M | ﹤0.01% |
83,230
-56,665
| -41% | -$1.84M |
|
2061
NeoGenomics
NEO
$1.11B
| $2.71M | ﹤0.01% |
336,861
+234,499
| +229% | +$1.88M |
|
2062
Option Care Health
OPCH
$4.61B
| $2.71M | ﹤0.01% |
265,568
+263,044
| +10,422% | +$2.68M |
|
2063
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.7M | ﹤0.01% |
26,343
-17,892
| -40% | -$1.84M |
|
|
APOL
2064
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.7M | ﹤0.01% |
296,044
-366,774
| -55% | -$3.34M |
|
2065
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.7M | ﹤0.01% |
115,604
+75,267
| +187% | +$1.76M |
|
2066
First Financial Bankshares
FFIN
$5.09B
| $2.7M | ﹤0.01% |
164,622
-6,144
| -4% | -$101K |
|
|
TMH
2067
DELISTED
Team Health Holdings Inc
TMH
| $2.7M | ﹤0.01% |
66,406
-138,872
| -68% | -$5.64M |
|
2068
Watsco
WSO
$15.7B
| $2.7M | ﹤0.01% |
19,178
-56,459
| -75% | -$7.93M |
|
|
MAGN
2069
Magnera Corporation
MAGN
$412M
| $2.69M | ﹤0.01% |
10,592
-1,539
| -13% | -$391K |
|
2070
News Corp Class B
NWS
$18.9B
| $2.68M | ﹤0.01% |
230,096
+181,658
| +375% | +$2.12M |
|
|
MNTA
2071
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.68M | ﹤0.01% |
248,009
-37,965
| -13% | -$410K |
|
2072
Old National Bancorp
ONB
$8.79B
| $2.68M | ﹤0.01% |
213,654
-57,915
| -21% | -$725K |
|
2073
Central Garden & Pet Class A
CENTA
$2.05B
| $2.67M | ﹤0.01% |
154,048
-42,878
| -22% | -$744K |
|
2074
SLR Investment Corp
SLRC
$878M
| $2.67M | ﹤0.01% |
140,350
-55,473
| -28% | -$1.06M |
|
|
KG
2075
Kestrel Group, Ltd.
KG
$218M
| $2.67M | ﹤0.01% |
10,912
+493
| +5% | +$121K |
|