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 | |
|---|---|---|---|---|---|---|
|
SCAI
2351
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.72M | ﹤0.01% |
36,104
-5,825
| -14% | -$277K |
|
2352
Western Alliance Bancorporation
WAL
$9.81B
| $1.72M | ﹤0.01% |
52,702
-350,992
| -87% | -$11.4M |
|
2353
S&T Bancorp
STBA
$1.46B
| $1.71M | ﹤0.01% |
70,136
-78,384
| -53% | -$1.91M |
|
|
EXAR
2354
DELISTED
Exar Corporation
EXAR
| $1.71M | ﹤0.01% |
212,444
+140,622
| +196% | +$1.13M |
|
2355
Universal Electronics
UEIC
$61.9M
| $1.71M | ﹤0.01% |
23,625
-23,953
| -50% | -$1.73M |
|
2356
Insteel Industries
IIIN
$747M
| $1.7M | ﹤0.01% |
59,642
-54,066
| -48% | -$1.54M |
|
|
ESL
2357
DELISTED
Esterline Technologies
ESL
| $1.7M | ﹤0.01% |
27,396
-46,647
| -63% | -$2.89M |
|
|
GTS
2358
DELISTED
Triple-S Management Corporation
GTS
| $1.69M | ﹤0.01% |
72,864
-35,346
| -33% | -$821K |
|
2359
STMicroelectronics
STM
$24.3B
| $1.68M | ﹤0.01% |
285,909
-101,600
| -26% | -$598K |
|
|
CBB
2360
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | ﹤0.01% |
73,710
-15,443
| -17% | -$352K |
|
2361
Allison Transmission
ALSN
$7.33B
| $1.68M | ﹤0.01% |
59,466
-16,425
| -22% | -$463K |
|
|
FRGI
2362
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.68M | ﹤0.01% |
76,969
+22,616
| +42% | +$493K |
|
2363
Atlantic Union Bankshares
AUB
$5.02B
| $1.68M | ﹤0.01% |
67,946
+41,995
| +162% | +$1.04M |
|
|
TUES
2364
DELISTED
Tuesday Morning Corp
TUES
| $1.67M | ﹤0.01% |
238,006
-55,131
| -19% | -$387K |
|
|
SRCLP
2365
DELISTED
Stericycle, Inc
SRCLP
| $1.66M | ﹤0.01% |
20,007
-143,330
| -88% | -$11.9M |
|
|
WIRE
2366
DELISTED
Encore Wire Corp
WIRE
| $1.66M | ﹤0.01% |
44,528
-19,140
| -30% | -$713K |
|
2367
BOK Financial
BOKF
$7B
| $1.65M | ﹤0.01% |
26,398
-2,286
| -8% | -$143K |
|
|
ORAN
2368
DELISTED
Orange
ORAN
| $1.65M | ﹤0.01% |
100,716
-157,644
| -61% | -$2.59M |
|
|
CSW
2369
CSW Industrials, Inc.
CSW
$4.13B
| $1.65M | ﹤0.01% |
50,722
+33,022
| +187% | +$1.08M |
|
2370
1-800-Flowers.com
FLWS
$339M
| $1.65M | ﹤0.01% |
183,144
+91,810
| +101% | +$827K |
|
2371
Copel
ELP
$7.15B
| $1.64M | ﹤0.01% |
457,433
+321,608
| +237% | +$1.15M |
|
|
TCF
2372
DELISTED
TCF Financial Corporation
TCF
| $1.64M | ﹤0.01% |
129,996
-182,553
| -58% | -$2.31M |
|
2373
Phibro Animal Health
PAHC
$1.58B
| $1.64M | ﹤0.01% |
87,901
-1,333
| -1% | -$24.8K |
|
|
ZLTQ
2374
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.64M | ﹤0.01% |
59,873
-574,878
| -91% | -$15.7M |
|
2375
Nordic American Tanker
NAT
$680M
| $1.63M | ﹤0.01% |
118,442
+22,037
| +23% | +$303K |
|