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 | |
|---|---|---|---|---|---|---|
2326
Unitil
UTL
$810M
| $1.78M | ﹤0.01% |
41,687
-17,162
| -29% | -$732K |
|
2327
Select Medical
SEM
$1.5B
| $1.77M | ﹤0.01% |
303,218
-1,081,930
| -78% | -$6.33M |
|
2328
Liberty Latin America Class A
LILA
$1.55B
| $1.77M | ﹤0.01% |
58,383
+54,156
| +1,281% | +$1.64M |
|
|
GPP
2329
DELISTED
Green Plains Partners LP
GPP
| $1.77M | ﹤0.01% |
114,054
+86,369
| +312% | +$1.34M |
|
|
MB
2330
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.77M | ﹤0.01% |
109,853
+68,348
| +165% | +$1.1M |
|
2331
Belden
BDC
$5.13B
| $1.77M | ﹤0.01% |
29,287
-401,792
| -93% | -$24.2M |
|
2332
Lifecore Biomedical
LFCR
$294M
| $1.76M | ﹤0.01% |
163,909
+145,689
| +800% | +$1.57M |
|
2333
Axos Financial
AX
$4.95B
| $1.76M | ﹤0.01% |
99,444
+19,204
| +24% | +$340K |
|
|
EXCU
2334
DELISTED
Exelon Corporation
EXCU
| $1.76M | ﹤0.01% |
35,654
+22,973
| +181% | +$1.13M |
|
2335
Fulton Financial
FULT
$3.43B
| $1.76M | ﹤0.01% |
130,374
+46,404
| +55% | +$625K |
|
|
FTD
2336
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.76M | ﹤0.01% |
70,471
-12,701
| -15% | -$316K |
|
|
YDKN
2337
DELISTED
Yadkin Financial Corporation
YDKN
| $1.76M | ﹤0.01% |
70,070
+55,004
| +365% | +$1.38M |
|
|
AYR
2338
DELISTED
Aircastle Limited
AYR
| $1.75M | ﹤0.01% |
89,745
-6,492
| -7% | -$127K |
|
2339
Stewart Information Services
STC
$2.03B
| $1.75M | ﹤0.01% |
42,293
-2,745
| -6% | -$114K |
|
|
KLXI
2340
DELISTED
KLX Inc.
KLXI
| $1.75M | ﹤0.01% |
66,988
+20,685
| +45% | +$540K |
|
2341
Piper Sandler
PIPR
$6.11B
| $1.74M | ﹤0.01% |
46,331
-2,529
| -5% | -$95.2K |
|
2342
MGP Ingredients
MGPI
$592M
| $1.74M | ﹤0.01% |
45,621
+21,346
| +88% | +$816K |
|
|
PGEM
2343
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.74M | ﹤0.01% |
119,304
+4,768
| +4% | +$69.5K |
|
|
TBHC
2344
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $1.74M | ﹤0.01% |
118,334
+84,834
| +253% | +$1.24M |
|
2345
Tenaris
TS
$18.9B
| $1.74M | ﹤0.01% |
60,215
-259,543
| -81% | -$7.48M |
|
|
PGTI
2346
DELISTED
PGT, Inc.
PGTI
| $1.73M | ﹤0.01% |
168,290
+99,268
| +144% | +$1.02M |
|
2347
Boise Cascade
BCC
$3B
| $1.73M | ﹤0.01% |
75,326
-116,428
| -61% | -$2.67M |
|
|
MZTI
2348
The Marzetti Company Common Stock
MZTI
$5B
| $1.73M | ﹤0.01% |
13,530
+5,102
| +61% | +$650K |
|
2349
Cross Country Healthcare
CCRN
$422M
| $1.72M | ﹤0.01% |
123,877
+49,035
| +66% | +$682K |
|
2350
Arrow Financial
AROW
$476M
| $1.72M | ﹤0.01% |
72,063
-14,725
| -17% | -$352K |
|