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 | |
|---|---|---|---|---|---|---|
2226
ODP
ODP
$645M
| $2.09M | ﹤0.01% |
63,351
-145,618
| -70% | -$4.81M |
|
2227
Shopify
SHOP
$192B
| $2.09M | ﹤0.01% |
681,000
-100,270
| -13% | -$308K |
|
|
GHY
2228
PGIM Global High Yield Fund
GHY
$542M
| $2.09M | ﹤0.01% |
139,119
+6,925
| +5% | +$104K |
|
|
MHGC
2229
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.09M | ﹤0.01% |
975,794
+950,524
| +3,761% | +$2.03M |
|
|
EFC
2230
Ellington Financial
EFC
$1.32B
| $2.08M | ﹤0.01% |
121,645
+94,359
| +346% | +$1.62M |
|
2231
Regis Corp
RGS
$69.4M
| $2.08M | ﹤0.01% |
8,367
-17,494
| -68% | -$4.35M |
|
|
NP
2232
DELISTED
Neenah, Inc. Common Stock
NP
| $2.08M | ﹤0.01% |
28,769
-11,843
| -29% | -$856K |
|
|
GMLP
2233
DELISTED
Golar LNG Partners LP
GMLP
| $2.08M | ﹤0.01% |
113,555
-137,086
| -55% | -$2.51M |
|
|
FMBI
2234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | ﹤0.01% |
118,325
-5,729
| -5% | -$100K |
|
2235
Center Bancorp
CNOB
$1.26B
| $2.07M | ﹤0.01% |
132,039
+11,076
| +9% | +$174K |
|
2236
Kulicke & Soffa
KLIC
$2.15B
| $2.07M | ﹤0.01% |
169,979
-164,729
| -49% | -$2M |
|
|
EXPR
2237
DELISTED
Express, Inc.
EXPR
| $2.07M | ﹤0.01% |
7,130
-7,289
| -51% | -$2.11M |
|
2238
Standex International
SXI
$2.54B
| $2.07M | ﹤0.01% |
25,035
+9,381
| +60% | +$774K |
|
2239
CrossAmerica Partners
CAPL
$806M
| $2.07M | ﹤0.01% |
84,218
+66,237
| +368% | +$1.62M |
|
2240
Virtus Investment Partners
VRTS
$1.3B
| $2.06M | ﹤0.01% |
28,976
-7,659
| -21% | -$545K |
|
|
CAJ
2241
DELISTED
Canon, Inc.
CAJ
| $2.05M | ﹤0.01% |
71,838
-51,459
| -42% | -$1.47M |
|
2242
MillerKnoll
MLKN
$1.38B
| $2.05M | ﹤0.01% |
68,697
-77,336
| -53% | -$2.31M |
|
2243
Genworth Financial
GNW
$3.52B
| $2.05M | ﹤0.01% |
795,775
-80,716
| -9% | -$208K |
|
2244
eHealth
EHTH
$121M
| $2.05M | ﹤0.01% |
146,359
+114,568
| +360% | +$1.6M |
|
2245
Trustco Bank Corp NY
TRST
$726M
| $2.04M | ﹤0.01% |
63,598
+610
| +1% | +$19.5K |
|
|
HOS
2246
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.03M | ﹤0.01% |
243,903
+115,948
| +91% | +$966K |
|
2247
Horace Mann Educators
HMN
$1.86B
| $2.03M | ﹤0.01% |
60,123
-11,987
| -17% | -$405K |
|
2248
Chord Energy
CHRD
$6.09B
| $2.03M | ﹤0.01% |
217,354
-1,107,610
| -84% | -$10.3M |
|
2249
Cathay General Bancorp
CATY
$3.31B
| $2.02M | ﹤0.01% |
71,771
-171,133
| -70% | -$4.82M |
|
2250
Great Southern Bancorp
GSBC
$703M
| $2.02M | ﹤0.01% |
54,761
-1,597
| -3% | -$59K |
|