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 | |
|---|---|---|---|---|---|---|
2376
El Pollo Loco
LOCO
$298M
| $1.63M | ﹤0.01% |
125,278
+122,208
| +3,981% | +$1.59M |
|
2377
Enviri
NVRI
$1.01B
| $1.63M | ﹤0.01% |
245,450
-310,109
| -56% | -$2.06M |
|
2378
Glaukos
GKOS
$4.71B
| $1.62M | ﹤0.01% |
55,754
+24,513
| +78% | +$714K |
|
|
ESND
2379
DELISTED
Essendant Inc.
ESND
| $1.62M | ﹤0.01% |
53,147
-22,276
| -30% | -$680K |
|
|
RLYP
2380
DELISTED
RELYPSA INC COM
RLYP
| $1.62M | ﹤0.01% |
87,680
+62,723
| +251% | +$1.16M |
|
|
AVX
2381
DELISTED
AVX Corporation
AVX
| $1.62M | ﹤0.01% |
119,418
+28,598
| +31% | +$388K |
|
2382
Century Communities
CCS
$2B
| $1.62M | ﹤0.01% |
93,438
+59,141
| +172% | +$1.02M |
|
2383
Companhia Siderúrgica Nacional
SID
$2.1B
| $1.62M | ﹤0.01% |
660,769
+3,885
| +0.6% | +$9.51K |
|
2384
AMERISAFE
AMSF
$837M
| $1.62M | ﹤0.01% |
26,443
+235
| +0.9% | +$14.4K |
|
|
ARLZ
2385
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.61M | ﹤0.01% |
488,992
+160,622
| +49% | +$530K |
|
2386
Lands' End
LE
$471M
| $1.61M | ﹤0.01% |
98,273
+59,417
| +153% | +$974K |
|
2387
Otter Tail
OTTR
$3.47B
| $1.61M | ﹤0.01% |
48,012
-6,183
| -11% | -$207K |
|
2388
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $1.61M | ﹤0.01% |
112,597
+16,785
| +18% | +$239K |
|
|
UMH
2389
UMH Properties
UMH
$1.28B
| $1.6M | ﹤0.01% |
142,608
+110,372
| +342% | +$1.24M |
|
2390
The Ensign Group
ENSG
$9.57B
| $1.6M | ﹤0.01% |
81,518
+20,336
| +33% | +$399K |
|
2391
Lakeland Financial Corp
LKFN
$1.65B
| $1.6M | ﹤0.01% |
51,045
+16,053
| +46% | +$503K |
|
2392
MacroGenics
MGNX
$96.7M
| $1.6M | ﹤0.01% |
59,249
+51,966
| +714% | +$1.4M |
|
2393
Simmons First National
SFNC
$2.86B
| $1.6M | ﹤0.01% |
69,242
-7,526
| -10% | -$173K |
|
|
MEET
2394
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.59M | ﹤0.01% |
298,393
+266,111
| +824% | +$1.42M |
|
2395
Stifel
SF
$11.6B
| $1.58M | ﹤0.01% |
75,617
-35,518
| -32% | -$744K |
|
2396
Beazer Homes USA
BZH
$757M
| $1.58M | ﹤0.01% |
203,937
+67,015
| +49% | +$519K |
|
2397
Northern Oil and Gas
NOG
$2.52B
| $1.58M | ﹤0.01% |
34,165
+13,629
| +66% | +$629K |
|
2398
National Presto Industries
NPK
$818M
| $1.58M | ﹤0.01% |
16,735
+2,263
| +16% | +$213K |
|
|
LTXB
2399
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | ﹤0.01% |
58,684
-139,157
| -70% | -$3.74M |
|
2400
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.58M | ﹤0.01% |
150,900
-3,500
| -2% | -$36.5K |
|