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 | |
|---|---|---|---|---|---|---|
2076
Ameris Bancorp
ABCB
$5.19B
| $2.67M | ﹤0.01% |
89,783
+54,918
| +158% | +$1.63M |
|
|
ITG
2077
DELISTED
Investment Technology Group Inc
ITG
| $2.67M | ﹤0.01% |
159,536
-25,783
| -14% | -$431K |
|
|
EVA
2078
DELISTED
Enviva Inc.
EVA
| $2.65M | ﹤0.01% |
116,399
+20,281
| +21% | +$462K |
|
|
TEN
2079
Tsakos Energy Navigation Ltd.
TEN
$701M
| $2.64M | ﹤0.01% |
112,623
+2,831
| +3% | +$66.4K |
|
2080
WIX.com
WIX
$10.4B
| $2.64M | ﹤0.01% |
86,961
+1,316
| +2% | +$39.9K |
|
|
BRKL
2081
DELISTED
Brookline Bancorp
BRKL
| $2.64M | ﹤0.01% |
239,229
+36,106
| +18% | +$398K |
|
2082
Camden National
CAC
$695M
| $2.63M | ﹤0.01% |
93,962
+36,894
| +65% | +$1.03M |
|
|
STAY
2083
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.63M | ﹤0.01% |
176,036
+25,309
| +17% | +$378K |
|
2084
Assured Guaranty
AGO
$3.95B
| $2.63M | ﹤0.01% |
103,583
+41,990
| +68% | +$1.06M |
|
|
BHR
2085
Braemar Hotels & Resorts
BHR
$206M
| $2.63M | ﹤0.01% |
187,609
+183,191
| +4,146% | +$2.56M |
|
2086
OceanFirst Financial
OCFC
$1.06B
| $2.62M | ﹤0.01% |
144,315
+43,055
| +43% | +$782K |
|
2087
ENI
E
$52.6B
| $2.62M | ﹤0.01% |
81,049
-28,024
| -26% | -$906K |
|
|
FLOW
2088
DELISTED
SPX FLOW, Inc.
FLOW
| $2.62M | ﹤0.01% |
100,655
-54,786
| -35% | -$1.43M |
|
|
EGRX
2089
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.62M | ﹤0.01% |
67,501
+44,361
| +192% | +$1.72M |
|
2090
Badger Meter
BMI
$5.16B
| $2.61M | ﹤0.01% |
71,638
+13,154
| +22% | +$480K |
|
2091
Bank of America Series L
BAC.PRL
$3.98B
| $2.61M | ﹤0.01% |
2,187
+294
| +16% | +$351K |
|
|
GNMK
2092
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.61M | ﹤0.01% |
300,649
+44,708
| +17% | +$389K |
|
|
BCRH
2093
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.61M | ﹤0.01% |
141,277
+9,395
| +7% | +$174K |
|
2094
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.61M | ﹤0.01% |
107,806
-39,157
| -27% | -$947K |
|
|
IMPR
2095
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.6M | ﹤0.01% |
185,827
+78,889
| +74% | +$1.1M |
|
2096
Heron Therapeutics
HRTX
$231M
| $2.59M | ﹤0.01% |
143,830
+77,891
| +118% | +$1.4M |
|
2097
Golar LNG
GLNG
$4.12B
| $2.59M | ﹤0.01% |
167,299
-460,570
| -73% | -$7.13M |
|
|
NXGN
2098
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.59M | ﹤0.01% |
217,245
+20,480
| +10% | +$244K |
|
|
FLTX
2099
DELISTED
Fleetmatics Group PLC
FLTX
| $2.59M | ﹤0.01% |
59,731
-79,261
| -57% | -$3.43M |
|
2100
Sonic Automotive
SAH
$2.76B
| $2.58M | ﹤0.01% |
151,183
-57,841
| -28% | -$989K |
|