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 | |
|---|---|---|---|---|---|---|
|
DFRG
2301
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.89M | ﹤0.01% |
132,060
-15,150
| -10% | -$217K |
|
2302
First Bancorp
FBNC
$2.19B
| $1.89M | ﹤0.01% |
107,465
+84,731
| +373% | +$1.49M |
|
2303
Pathward Financial
CASH
$1.7B
| $1.89M | ﹤0.01% |
111,027
+12,459
| +13% | +$212K |
|
2304
RBC Bearings
RBC
$12B
| $1.88M | ﹤0.01% |
26,002
+12,931
| +99% | +$937K |
|
|
PETX
2305
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.88M | ﹤0.01% |
298,106
+70,249
| +31% | +$444K |
|
|
CZZ
2306
DELISTED
Cosan Limited
CZZ
| $1.88M | ﹤0.01% |
+288,507
| New | +$1.88M |
|
|
NXTM
2307
DELISTED
NxStage Medical Inc.
NXTM
| $1.88M | ﹤0.01% |
86,642
-21,451
| -20% | -$465K |
|
2308
Advanced Drainage Systems
WMS
$10.9B
| $1.87M | ﹤0.01% |
68,408
+49,677
| +265% | +$1.36M |
|
2309
Stepan Co
SCL
$1.1B
| $1.87M | ﹤0.01% |
31,393
-11,555
| -27% | -$687K |
|
2310
Grifois
GRFS
$6.63B
| $1.86M | ﹤0.01% |
111,401
-139,434
| -56% | -$2.32M |
|
|
NILE
2311
DELISTED
Blue Nile, Inc.
NILE
| $1.86M | ﹤0.01% |
67,761
-27,469
| -29% | -$752K |
|
2312
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.85M | ﹤0.01% |
+123,294
| New | +$1.85M |
|
2313
Central Garden & Pet
CENT
$2.24B
| $1.85M | ﹤0.01% |
101,351
+76,502
| +308% | +$1.4M |
|
|
BBT
2314
Beacon Financial Corporation
BBT
$2.11B
| $1.85M | ﹤0.01% |
68,719
+51,923
| +309% | +$1.4M |
|
|
HTLF
2315
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.85M | ﹤0.01% |
52,333
+3,525
| +7% | +$124K |
|
2316
Independent Bank
INDB
$3.52B
| $1.84M | ﹤0.01% |
40,411
-605
| -1% | -$27.6K |
|
2317
Mistras Group
MG
$300M
| $1.84M | ﹤0.01% |
77,171
-30,122
| -28% | -$718K |
|
|
SFR
2318
DELISTED
Starwood Waypoint Homes
SFR
| $1.83M | ﹤0.01% |
60,377
+20,888
| +53% | +$634K |
|
|
DERM
2319
DELISTED
Dermira, Inc.
DERM
| $1.83M | ﹤0.01% |
62,568
+49,402
| +375% | +$1.44M |
|
|
UHT
2320
Universal Health Realty Income Trust
UHT
$569M
| $1.82M | ﹤0.01% |
31,823
+2,643
| +9% | +$151K |
|
|
CCC
2321
DELISTED
Calgon Carbon Corp
CCC
| $1.81M | ﹤0.01% |
137,908
-195,824
| -59% | -$2.57M |
|
|
NXRT
2322
NexPoint Residential Trust
NXRT
$819M
| $1.81M | ﹤0.01% |
99,617
+77,947
| +360% | +$1.42M |
|
|
PRFT
2323
DELISTED
Perficient Inc
PRFT
| $1.8M | ﹤0.01% |
88,751
-9,690
| -10% | -$197K |
|
|
WPX
2324
DELISTED
WPX Energy, Inc.
WPX
| $1.79M | ﹤0.01% |
192,294
-497,180
| -72% | -$4.62M |
|
|
CBL
2325
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.78M | ﹤0.01% |
191,437
-232,701
| -55% | -$2.16M |
|