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 | |
|---|---|---|---|---|---|---|
2176
Cheniere Energy
CQP
$25.9B
| $2.32M | ﹤0.01% |
77,421
-23,700
| -23% | -$710K |
|
2177
FS KKR Capital
FSK
$4.47B
| $2.32M | ﹤0.01% |
64,112
+31,452
| +96% | +$1.14M |
|
2178
Medifast
MED
$156M
| $2.32M | ﹤0.01% |
69,750
+54,679
| +363% | +$1.82M |
|
|
SUP
2179
DELISTED
Superior Industries International
SUP
| $2.3M | ﹤0.01% |
86,104
-52,675
| -38% | -$1.41M |
|
2180
Titan International
TWI
$552M
| $2.3M | ﹤0.01% |
371,185
+106,413
| +40% | +$659K |
|
2181
RELX
RELX
$88.1B
| $2.3M | ﹤0.01% |
122,769
+102,162
| +496% | +$1.91M |
|
2182
ESCO Technologies
ESE
$5.52B
| $2.29M | ﹤0.01% |
57,523
+6,257
| +12% | +$250K |
|
|
MAG
2183
DELISTED
MAG Silver
MAG
| $2.29M | ﹤0.01% |
181,857
-48,530
| -21% | -$612K |
|
2184
Federal Signal
FSS
$7.65B
| $2.29M | ﹤0.01% |
177,756
-50,863
| -22% | -$654K |
|
2185
Smith & Nephew
SNN
$16B
| $2.28M | ﹤0.01% |
66,618
-175,927
| -73% | -$6.03M |
|
2186
Tennant Co
TNC
$1.5B
| $2.28M | ﹤0.01% |
42,418
-1,508
| -3% | -$81.2K |
|
|
DCOM
2187
DELISTED
Dime Community Bancshares
DCOM
| $2.28M | ﹤0.01% |
134,322
+89,944
| +203% | +$1.53M |
|
2188
Semtech
SMTC
$5.49B
| $2.28M | ﹤0.01% |
95,523
-53,013
| -36% | -$1.26M |
|
2189
ArcelorMittal
MT
$26.6B
| $2.26M | ﹤0.01% |
161,728
-317,575
| -66% | -$4.44M |
|
|
VSI
2190
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.26M | ﹤0.01% |
73,899
-143,947
| -66% | -$4.4M |
|
2191
Central Pacific Financial
CPF
$826M
| $2.25M | ﹤0.01% |
95,511
-18,219
| -16% | -$430K |
|
|
MORE
2192
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.24M | ﹤0.01% |
219,848
-22,269
| -9% | -$227K |
|
2193
Thermon Group Holdings
THR
$883M
| $2.24M | ﹤0.01% |
116,504
+24,319
| +26% | +$467K |
|
|
ECHO
2194
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.23M | ﹤0.01% |
99,627
+36,344
| +57% | +$814K |
|
|
SPIL
2195
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.23M | ﹤0.01% |
291,071
+85,809
| +42% | +$657K |
|
|
AMRI
2196
DELISTED
Albany Molecular Research Inc
AMRI
| $2.23M | ﹤0.01% |
165,757
-54,680
| -25% | -$734K |
|
2197
Flotek Industries
FTK
$357M
| $2.22M | ﹤0.01% |
28,110
-2,275
| -7% | -$180K |
|
|
CNXM
2198
DELISTED
CNX Midstream Partners LP
CNXM
| $2.22M | ﹤0.01% |
128,306
-77,220
| -38% | -$1.34M |
|
|
IMMU
2199
DELISTED
Immunomedics Inc
IMMU
| $2.22M | ﹤0.01% |
959,171
+944,193
| +6,304% | +$2.19M |
|
|
CHU
2200
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.22M | ﹤0.01% |
213,568
+45,980
| +27% | +$479K |
|