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 | |
|---|---|---|---|---|---|---|
2151
Granite Construction
GVA
$4.77B
| $2.4M | ﹤0.01% |
52,643
-3,911
| -7% | -$178K |
|
|
MWW
2152
DELISTED
Monster Worldwide Inc
MWW
| $2.4M | ﹤0.01% |
1,003,513
+260,530
| +35% | +$622K |
|
2153
Washington Trust Bancorp
WASH
$569M
| $2.39M | ﹤0.01% |
63,006
-17,357
| -22% | -$658K |
|
2154
Onto Innovation
ONTO
$6.07B
| $2.39M | ﹤0.01% |
114,865
+27,588
| +32% | +$573K |
|
2155
Astronics
ATRO
$1.47B
| $2.38M | ﹤0.01% |
94,748
+13,638
| +17% | +$343K |
|
|
TRVN
2156
DELISTED
Trevena, Inc.
TRVN
| $2.38M | ﹤0.01% |
604
-251
| -29% | -$987K |
|
2157
US Foods
USFD
$17.6B
| $2.38M | ﹤0.01% |
+98,058
| New | +$2.38M |
|
2158
Associated Banc-Corp
ASB
$4.36B
| $2.37M | ﹤0.01% |
138,476
-258,672
| -65% | -$4.43M |
|
2159
Clean Energy Fuels
CLNE
$577M
| $2.37M | ﹤0.01% |
683,547
+614,285
| +887% | +$2.13M |
|
2160
WisdomTree
WT
$2.09B
| $2.37M | ﹤0.01% |
241,706
-231,196
| -49% | -$2.26M |
|
|
VIA
2161
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.37M | ﹤0.01% |
28,662
+25,942
| +954% | +$2.14M |
|
2162
Brown & Brown
BRO
$30.6B
| $2.36M | ﹤0.01% |
126,298
-92,602
| -42% | -$1.73M |
|
2163
Evertec
EVTC
$2.16B
| $2.36M | ﹤0.01% |
152,149
-171,468
| -53% | -$2.66M |
|
|
AVTA
2164
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.36M | ﹤0.01% |
228,184
-91,008
| -29% | -$942K |
|
2165
Frontline
FRO
$5.26B
| $2.36M | ﹤0.01% |
299,497
-298,857
| -50% | -$2.35M |
|
2166
Delek Logistics
DKL
$2.44B
| $2.36M | ﹤0.01% |
88,172
+87,897
| +31,963% | +$2.35M |
|
|
BCS.PR.CL
2167
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.35M | ﹤0.01% |
91,869
-5,332
| -5% | -$136K |
|
|
AJRD
2168
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.35M | ﹤0.01% |
128,420
+30,006
| +30% | +$548K |
|
2169
WaFd
WAFD
$2.47B
| $2.34M | ﹤0.01% |
96,331
-73,087
| -43% | -$1.77M |
|
2170
REX American Resources
REX
$1.01B
| $2.33M | ﹤0.01% |
117,006
-11,562
| -9% | -$230K |
|
|
BCPC
2171
Balchem Corporation
BCPC
$5B
| $2.33M | ﹤0.01% |
39,115
-20,018
| -34% | -$1.19M |
|
|
FNGN
2172
DELISTED
Financial Engines, Inc.
FNGN
| $2.33M | ﹤0.01% |
90,079
-25,872
| -22% | -$669K |
|
2173
First Commonwealth Financial
FCF
$1.84B
| $2.33M | ﹤0.01% |
253,220
+85,662
| +51% | +$787K |
|
2174
Delek US
DK
$1.89B
| $2.32M | ﹤0.01% |
175,824
+91,009
| +107% | +$1.2M |
|
2175
Sasol
SSL
$4.27B
| $2.32M | ﹤0.01% |
85,610
+5,862
| +7% | +$159K |
|