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 | |
|---|---|---|---|---|---|---|
2276
International Bancshares
IBOC
$4.28B
| $1.96M | ﹤0.01% |
75,036
-79,674
| -51% | -$2.08M |
|
2277
Sumitomo Mitsui Financial
SMFG
$106B
| $1.96M | ﹤0.01% |
342,125
-96,939
| -22% | -$554K |
|
2278
BankFinancial
BFIN
$151M
| $1.95M | ﹤0.01% |
163,100
+89,045
| +120% | +$1.07M |
|
|
SIRE
2279
DELISTED
Sisecam Resources LP
SIRE
| $1.95M | ﹤0.01% |
69,428
+49,040
| +241% | +$1.37M |
|
|
TYG
2280
Tortoise Energy Infrastructure Corp
TYG
$729M
| $1.94M | ﹤0.01% |
15,765
-694
| -4% | -$85.4K |
|
|
AVXS
2281
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.94M | ﹤0.01% |
50,988
+48,416
| +1,882% | +$1.84M |
|
2282
NBT Bancorp
NBTB
$2.21B
| $1.94M | ﹤0.01% |
67,721
-3,780
| -5% | -$108K |
|
|
CEB
2283
DELISTED
CEB Inc.
CEB
| $1.94M | ﹤0.01% |
31,416
+9,680
| +45% | +$597K |
|
|
BFS
2284
Saul Centers
BFS
$779M
| $1.93M | ﹤0.01% |
31,385
+4,151
| +15% | +$256K |
|
|
SREV
2285
DELISTED
ServiceSource International, Inc.
SREV
| $1.93M | ﹤0.01% |
479,912
+269,736
| +128% | +$1.09M |
|
|
CQH
2286
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.93M | ﹤0.01% |
96,975
+59,064
| +156% | +$1.18M |
|
2287
Par Pacific Holdings
PARR
$1.8B
| $1.93M | ﹤0.01% |
125,872
+56,618
| +82% | +$868K |
|
2288
ArcBest
ARCB
$1.66B
| $1.93M | ﹤0.01% |
118,595
-60,040
| -34% | -$975K |
|
2289
Inovio Pharmaceuticals
INO
$121M
| $1.92M | ﹤0.01% |
17,367
+16,264
| +1,475% | +$1.8M |
|
|
WIBC
2290
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.92M | ﹤0.01% |
184,872
+31,897
| +21% | +$332K |
|
2291
Meritage Homes
MTH
$5.43B
| $1.92M | ﹤0.01% |
102,584
-64,870
| -39% | -$1.22M |
|
2292
RH
RH
$4.3B
| $1.92M | ﹤0.01% |
67,119
-411,581
| -86% | -$11.8M |
|
|
NAVG
2293
DELISTED
Navigators Group Inc
NAVG
| $1.91M | ﹤0.01% |
41,594
+8,630
| +26% | +$396K |
|
2294
CNA Financial
CNA
$12.5B
| $1.91M | ﹤0.01% |
60,808
+34,087
| +128% | +$1.07M |
|
2295
Navigator Holdings
NVGS
$1.11B
| $1.91M | ﹤0.01% |
165,940
+124,957
| +305% | +$1.44M |
|
|
MITT
2296
AG Mortgage Investment Trust
MITT
$247M
| $1.9M | ﹤0.01% |
43,935
+18,286
| +71% | +$792K |
|
2297
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.9M | ﹤0.01% |
117,206
+110,561
| +1,664% | +$1.79M |
|
2298
BBVA Argentina
BBAR
$1.82B
| $1.9M | ﹤0.01% |
92,033
+22,071
| +32% | +$455K |
|
|
ATSG
2299
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.9M | ﹤0.01% |
146,421
-214,873
| -59% | -$2.78M |
|
2300
Westamerica Bancorp
WABC
$1.22B
| $1.89M | ﹤0.01% |
38,457
-4,719
| -11% | -$232K |
|