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 | |
|---|---|---|---|---|---|---|
|
INSY
2201
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.21M | ﹤0.01% |
171,143
+65,035
| +61% | +$841K |
|
|
BV
2202
DELISTED
Bazaarvoice, Inc.
BV
| $2.21M | ﹤0.01% |
551,860
-12,518
| -2% | -$50.2K |
|
|
CHK
2203
DELISTED
Chesapeake Energy Corporation
CHK
| $2.2M | ﹤0.01% |
2,577
-1,094
| -30% | -$936K |
|
2204
Esperion Therapeutics
ESPR
$558M
| $2.2M | ﹤0.01% |
222,867
-215,592
| -49% | -$2.13M |
|
2205
Match Group
MTCH
$9.05B
| $2.19M | ﹤0.01% |
145,477
-104,206
| -42% | -$1.57M |
|
2206
Cleveland-Cliffs
CLF
$5.51B
| $2.19M | ﹤0.01% |
386,356
+206,513
| +115% | +$1.17M |
|
2207
Extreme Networks
EXTR
$2.96B
| $2.19M | ﹤0.01% |
645,207
+25,435
| +4% | +$86.2K |
|
|
HABT
2208
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.17M | ﹤0.01% |
132,833
+106,628
| +407% | +$1.75M |
|
2209
Alamo Group
ALG
$2.47B
| $2.17M | ﹤0.01% |
32,943
-24,988
| -43% | -$1.65M |
|
|
BKI
2210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.17M | ﹤0.01% |
57,789
-2,118
| -4% | -$79.6K |
|
|
IPCC
2211
DELISTED
Infinity Property & Casualty C
IPCC
| $2.17M | ﹤0.01% |
26,901
+1,693
| +7% | +$137K |
|
|
UNTD
2212
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.17M | ﹤0.01% |
196,962
+192,336
| +4,158% | +$2.11M |
|
2213
First Financial Bancorp
FFBC
$2.43B
| $2.16M | ﹤0.01% |
111,342
-5,548
| -5% | -$108K |
|
|
FOE
2214
DELISTED
Ferro Corporation
FOE
| $2.16M | ﹤0.01% |
161,232
-44,821
| -22% | -$599K |
|
|
ACET
2215
DELISTED
Aceto Corp
ACET
| $2.16M | ﹤0.01% |
98,535
+10,121
| +11% | +$221K |
|
|
HTWR
2216
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.15M | ﹤0.01% |
37,300
-32,750
| -47% | -$1.89M |
|
2217
Banco Macro
BMA
$2.71B
| $2.14M | ﹤0.01% |
28,805
-23,134
| -45% | -$1.72M |
|
2218
Ericsson
ERIC
$26.7B
| $2.13M | ﹤0.01% |
277,621
-153,057
| -36% | -$1.17M |
|
|
SFS
2219
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.13M | ﹤0.01% |
142,984
+3,746
| +3% | +$55.7K |
|
|
XXIA
2220
DELISTED
Ixia
XXIA
| $2.12M | ﹤0.01% |
215,852
-2,581
| -1% | -$25.3K |
|
|
PWE
2221
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.11M | ﹤0.01% |
1,519,595
+643,689
| +73% | +$894K |
|
2222
Materion
MTRN
$2.49B
| $2.11M | ﹤0.01% |
85,168
-512,480
| -86% | -$12.7M |
|
|
DBVT
2223
DBV Technologies
DBVT
$270M
| $2.1M | ﹤0.01% |
6,435
+5,371
| +505% | +$1.75M |
|
|
ADPT
2224
DELISTED
Adeptus Health Inc.
ADPT
| $2.1M | ﹤0.01% |
40,687
-30,438
| -43% | -$1.57M |
|
2225
Sunrun
RUN
$3.64B
| $2.1M | ﹤0.01% |
353,850
-371,766
| -51% | -$2.2M |
|