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 | |
|---|---|---|---|---|---|---|
2126
HealthStream
HSTM
$861M
| $2.5M | ﹤0.01% |
94,133
-22,867
| -20% | -$606K |
|
2127
Wayfair
W
$11.4B
| $2.49M | ﹤0.01% |
63,988
-11,973
| -16% | -$467K |
|
2128
Archrock
AROC
$4.24B
| $2.49M | ﹤0.01% |
264,807
+80,732
| +44% | +$760K |
|
|
VGR
2129
DELISTED
Vector Group Ltd.
VGR
| $2.49M | ﹤0.01% |
190,508
-72,676
| -28% | -$950K |
|
|
KNGT
2130
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.49M | ﹤0.01% |
93,687
-88,038
| -48% | -$2.34M |
|
|
AAMI
2131
Acadian Asset Management Inc.
AAMI
$1.78B
| $2.48M | ﹤0.01% |
186,145
+129,842
| +231% | +$1.73M |
|
2132
Aaon
AAON
$7.06B
| $2.48M | ﹤0.01% |
135,480
+39,189
| +41% | +$718K |
|
|
VIVO
2133
DELISTED
Meridian Bioscience Inc
VIVO
| $2.47M | ﹤0.01% |
126,834
+29,083
| +30% | +$567K |
|
2134
Outfront Media
OUT
$3.15B
| $2.47M | ﹤0.01% |
103,771
-1,162,666
| -92% | -$27.6M |
|
2135
Albany International
AIN
$1.68B
| $2.46M | ﹤0.01% |
61,552
-56,502
| -48% | -$2.25M |
|
2136
Morningstar
MORN
$10.3B
| $2.46M | ﹤0.01% |
30,067
+20,956
| +230% | +$1.71M |
|
2137
National CineMedia
NCMI
$450M
| $2.46M | ﹤0.01% |
15,871
+6,974
| +78% | +$1.08M |
|
|
AXE
2138
DELISTED
Anixter International Inc
AXE
| $2.45M | ﹤0.01% |
46,067
-4,581
| -9% | -$244K |
|
2139
Enel Chile
ENIC
$5.27B
| $2.45M | ﹤0.01% |
+421,196
| New | +$2.45M |
|
|
CPLA
2140
DELISTED
Capella Education Company
CPLA
| $2.44M | ﹤0.01% |
46,448
+19,664
| +73% | +$1.03M |
|
|
TSG
2141
DELISTED
The Stars Group Inc.
TSG
| $2.44M | ﹤0.01% |
159,322
-443,392
| -74% | -$6.8M |
|
|
NPKI
2142
NPK International Inc.
NPKI
$922M
| $2.44M | ﹤0.01% |
421,388
-37,643
| -8% | -$218K |
|
|
FIG
2143
DELISTED
Fortress Investment Group Llc
FIG
| $2.44M | ﹤0.01% |
551,233
-837,417
| -60% | -$3.7M |
|
2144
WSFS Financial
WSFS
$3.09B
| $2.43M | ﹤0.01% |
75,649
+35,974
| +91% | +$1.16M |
|
|
CLDT
2145
Chatham Lodging
CLDT
$345M
| $2.43M | ﹤0.01% |
110,471
-50,414
| -31% | -$1.11M |
|
2146
Mitek Systems
MITK
$461M
| $2.42M | ﹤0.01% |
341,256
+73,834
| +28% | +$524K |
|
|
B
2147
DELISTED
Barnes Group Inc.
B
| $2.42M | ﹤0.01% |
73,122
-60,519
| -45% | -$2M |
|
2148
Southwest Gas
SWX
$5.69B
| $2.41M | ﹤0.01% |
30,689
-84,472
| -73% | -$6.64M |
|
|
EMWP
2149
DELISTED
Eros Media World PLC
EMWP
| $2.41M | ﹤0.01% |
7,416
-1,175
| -14% | -$382K |
|
|
ALJ
2150
DELISTED
Alon U S A Energy Inc
ALJ
| $2.41M | ﹤0.01% |
371,531
-1,139,690
| -75% | -$7.38M |
|