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 | |
|---|---|---|---|---|---|---|
2251
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.01M | ﹤0.01% |
72,733
-260,351
| -78% | -$7.2M |
|
|
NNA
2252
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.01M | ﹤0.01% |
85,430
-1,144
| -1% | -$26.9K |
|
2253
Interparfums
IPAR
$3.37B
| $2.01M | ﹤0.01% |
70,280
+25,383
| +57% | +$725K |
|
2254
Evolent Health
EVH
$990M
| $2.01M | ﹤0.01% |
104,501
-79,850
| -43% | -$1.53M |
|
2255
MiMedx Group
MDXG
$1.03B
| $2.01M | ﹤0.01% |
251,546
+135,742
| +117% | +$1.08M |
|
2256
Iridium Communications
IRDM
$1.95B
| $2M | ﹤0.01% |
225,926
+13,357
| +6% | +$118K |
|
|
AMBR
2257
DELISTED
Amber Road, Inc.
AMBR
| $2M | ﹤0.01% |
260,026
+241,338
| +1,291% | +$1.86M |
|
2258
Texas Roadhouse
TXRH
$10.9B
| $2M | ﹤0.01% |
43,891
-78,342
| -64% | -$3.57M |
|
|
CBPX
2259
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2M | ﹤0.01% |
89,819
-70,688
| -44% | -$1.57M |
|
|
CBPO
2260
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.99M | ﹤0.01% |
18,768
-6,198
| -25% | -$659K |
|
|
WWE
2261
DELISTED
World Wrestling Entertainment
WWE
| $1.99M | ﹤0.01% |
108,403
-95,145
| -47% | -$1.75M |
|
2262
Gannett
GCI
$642M
| $1.99M | ﹤0.01% |
110,307
-108,507
| -50% | -$1.96M |
|
2263
Hercules Capital
HTGC
$3.47B
| $1.99M | ﹤0.01% |
160,219
+23,152
| +17% | +$287K |
|
2264
WD-40
WDFC
$2.82B
| $1.99M | ﹤0.01% |
16,945
-3,442
| -17% | -$404K |
|
|
UBA
2265
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.99M | ﹤0.01% |
80,364
+7,173
| +10% | +$177K |
|
|
DSL
2266
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.99M | ﹤0.01% |
108,308
+17,290
| +19% | +$317K |
|
|
ETW
2267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $1.98M | ﹤0.01% |
190,892
+16,306
| +9% | +$169K |
|
2268
Geron
GERN
$810M
| $1.98M | ﹤0.01% |
738,176
+355,320
| +93% | +$951K |
|
|
MDC
2269
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | ﹤0.01% |
112,493
-23,420
| -17% | -$410K |
|
|
CCR
2270
DELISTED
CONSOL Coal Resources LP
CCR
| $1.97M | ﹤0.01% |
212,529
-29,301
| -12% | -$271K |
|
2271
Constellium
CSTM
$2.13B
| $1.97M | ﹤0.01% |
419,168
-122,695
| -23% | -$575K |
|
2272
Global Partners
GLP
$1.73B
| $1.96M | ﹤0.01% |
143,184
-15,584
| -10% | -$214K |
|
|
NATI
2273
DELISTED
National Instruments Corp
NATI
| $1.96M | ﹤0.01% |
71,533
-129,093
| -64% | -$3.53M |
|
2274
Autohome
ATHM
$3.52B
| $1.96M | ﹤0.01% |
97,341
-68,465
| -41% | -$1.38M |
|
2275
Axogen
AXGN
$770M
| $1.96M | ﹤0.01% |
284,577
+91,102
| +47% | +$626K |
|