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 | |
|---|---|---|---|---|---|---|
|
CEMP
2101
DELISTED
Cempra, Inc.
CEMP
| $2.58M | ﹤0.01% |
156,612
+101,654
| +185% | +$1.68M |
|
|
AAV
2102
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.58M | ﹤0.01% |
461,207
+243,003
| +111% | +$1.36M |
|
2103
Integer Holdings
ITGR
$3.65B
| $2.58M | ﹤0.01% |
83,382
-15,571
| -16% | -$481K |
|
|
SDLP
2104
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.57M | ﹤0.01% |
47,928
-3,577
| -7% | -$192K |
|
2105
Matthews International
MATW
$799M
| $2.57M | ﹤0.01% |
46,188
-29,868
| -39% | -$1.66M |
|
2106
Protolabs
PRLB
$1.22B
| $2.57M | ﹤0.01% |
44,607
-51,986
| -54% | -$2.99M |
|
2107
Chart Industries
GTLS
$8.99B
| $2.56M | ﹤0.01% |
106,048
+16,732
| +19% | +$403K |
|
2108
Heartland Express
HTLD
$660M
| $2.56M | ﹤0.01% |
147,077
+6,647
| +5% | +$116K |
|
2109
Home BancShares
HOMB
$5.85B
| $2.56M | ﹤0.01% |
129,145
-15,895
| -11% | -$314K |
|
2110
Prothena Corp
PRTA
$441M
| $2.55M | ﹤0.01% |
73,094
+9,378
| +15% | +$328K |
|
2111
SpartanNash
SPTN
$895M
| $2.54M | ﹤0.01% |
83,004
-10,457
| -11% | -$319K |
|
|
DPLO
2112
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.54M | ﹤0.01% |
72,450
-31,922
| -31% | -$1.12M |
|
|
LQ
2113
DELISTED
La Quinta Holdings Inc.
LQ
| $2.53M | ﹤0.01% |
222,422
-18,845
| -8% | -$215K |
|
2114
Enpro
NPO
$4.75B
| $2.53M | ﹤0.01% |
56,972
-53,981
| -49% | -$2.4M |
|
2115
J&J Snack Foods
JJSF
$1.99B
| $2.53M | ﹤0.01% |
21,197
-35,983
| -63% | -$4.29M |
|
2116
Univest Financial
UVSP
$902M
| $2.52M | ﹤0.01% |
120,161
+1,832
| +2% | +$38.5K |
|
|
FFG
2117
DELISTED
FBL Financial Group
FFG
| $2.52M | ﹤0.01% |
41,594
+8,535
| +26% | +$518K |
|
|
ORBK
2118
DELISTED
Orbotech Ltd
ORBK
| $2.52M | ﹤0.01% |
98,727
+3,170
| +3% | +$81K |
|
|
FPI
2119
Farmland Partners
FPI
$485M
| $2.52M | ﹤0.01% |
222,275
+146,010
| +191% | +$1.65M |
|
2120
Interface
TILE
$1.75B
| $2.51M | ﹤0.01% |
164,834
-2,959
| -2% | -$45.1K |
|
|
NCI
2121
DELISTED
Navigant Consulting, Inc.
NCI
| $2.51M | ﹤0.01% |
155,548
-10,138
| -6% | -$164K |
|
2122
Standard BioTools
LAB
$539M
| $2.51M | ﹤0.01% |
277,974
+118,976
| +75% | +$1.07M |
|
|
MTOR
2123
DELISTED
MERITOR, Inc.
MTOR
| $2.51M | ﹤0.01% |
348,547
+68,438
| +24% | +$492K |
|
2124
Rambus
RMBS
$11.2B
| $2.5M | ﹤0.01% |
207,456
-86,731
| -29% | -$1.05M |
|
2125
FNB Corp
FNB
$5.93B
| $2.5M | ﹤0.01% |
199,679
+46,364
| +30% | +$581K |
|