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 | |
|---|---|---|---|---|---|---|
|
BNCN
2401
DELISTED
BNC Bancorp
BNCN
| $1.58M | ﹤0.01% |
69,377
+63,425
| +1,066% | +$1.44M |
|
|
ETX
2402
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.57M | ﹤0.01% |
74,130
| – | – |
|
|
CCMP
2403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.57M | ﹤0.01% |
37,184
-25,703
| -41% | -$1.09M |
|
2404
Biglari Holdings Class B
BH
$960M
| $1.57M | ﹤0.01% |
5,855
+74
| +1% | +$19.9K |
|
|
ENZ
2405
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.56M | ﹤0.01% |
262,020
+162,867
| +164% | +$972K |
|
2406
ATN International
ATNI
$233M
| $1.56M | ﹤0.01% |
+20,088
| New | +$1.56M |
|
2407
City Holding Co
CHCO
$1.8B
| $1.56M | ﹤0.01% |
34,371
+6,343
| +23% | +$288K |
|
|
RFP
2408
DELISTED
Resolute Forest Products Inc.
RFP
| $1.56M | ﹤0.01% |
294,980
+6,866
| +2% | +$36.3K |
|
|
BEL
2409
DELISTED
Belmond Ltd.
BEL
| $1.56M | ﹤0.01% |
157,571
-79,857
| -34% | -$790K |
|
2410
Pricesmart
PSMT
$3.59B
| $1.56M | ﹤0.01% |
16,659
-12,354
| -43% | -$1.16M |
|
|
AWH
2411
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.56M | ﹤0.01% |
44,303
-48,697
| -52% | -$1.71M |
|
2412
Virtu Financial
VIRT
$2.97B
| $1.55M | ﹤0.01% |
86,344
-47,986
| -36% | -$863K |
|
2413
Renasant Corp
RNST
$3.59B
| $1.55M | ﹤0.01% |
48,062
+32,901
| +217% | +$1.06M |
|
|
AD
2414
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.55M | ﹤0.01% |
39,581
-5,540
| -12% | -$217K |
|
|
MRTX
2415
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.55M | ﹤0.01% |
284,518
+100,276
| +54% | +$547K |
|
|
AUO
2416
DELISTED
AU Optronics Corp
AUO
| $1.55M | ﹤0.01% |
444,415
-1,568,341
| -78% | -$5.47M |
|
2417
Ingevity
NGVT
$2.06B
| $1.55M | ﹤0.01% |
+45,560
| New | +$1.55M |
|
2418
Saia
SAIA
$8.21B
| $1.55M | ﹤0.01% |
61,606
+2,506
| +4% | +$62.9K |
|
2419
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.54M | ﹤0.01% |
118,126
+5,084
| +4% | +$66.2K |
|
2420
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $1.54M | ﹤0.01% |
+50,000
| New | +$1.54M |
|
|
FMSA
2421
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.54M | ﹤0.01% |
199,236
+182,852
| +1,116% | +$1.41M |
|
2422
Helix Energy Solutions
HLX
$932M
| $1.53M | ﹤0.01% |
227,099
+184
| +0.1% | +$1.24K |
|
|
RPXC
2423
DELISTED
RPX Corporation
RPXC
| $1.53M | ﹤0.01% |
167,331
+11,468
| +7% | +$105K |
|
2424
Banco Bradesco
BBD
$35B
| $1.53M | ﹤0.01% |
378,293
-1,488,662
| -80% | -$6.01M |
|
|
BKCC
2425
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.53M | ﹤0.01% |
196,483
+56,310
| +40% | +$438K |
|