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 | |
|---|---|---|---|---|---|---|
|
TPCO
2426
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.53M | ﹤0.01% |
110,804
-4,303
| -4% | -$59.3K |
|
|
CUB
2427
DELISTED
Cubic Corporation
CUB
| $1.53M | ﹤0.01% |
38,014
-5,087
| -12% | -$204K |
|
2428
ONE Gas
OGS
$4.52B
| $1.52M | ﹤0.01% |
22,812
+7,545
| +49% | +$502K |
|
|
WPT
2429
DELISTED
World Point Terminals, LP
WPT
| $1.52M | ﹤0.01% |
95,975
+95,778
| +48,618% | +$1.51M |
|
2430
Community Trust Bancorp
CTBI
$1.02B
| $1.51M | ﹤0.01% |
43,670
+17,281
| +65% | +$599K |
|
|
SRG
2431
Seritage Growth Properties
SRG
$231M
| $1.51M | ﹤0.01% |
30,366
-1,869
| -6% | -$93.1K |
|
|
KTWO
2432
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.51M | ﹤0.01% |
97,560
-29,800
| -23% | -$462K |
|
2433
Fossil Group
FOSL
$164M
| $1.51M | ﹤0.01% |
52,819
-453,930
| -90% | -$12.9M |
|
|
ZVO
2434
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.51M | ﹤0.01% |
208,100
+32,266
| +18% | +$233K |
|
|
XIFR
2435
XPLR Infrastructure, LP
XIFR
$931M
| $1.5M | ﹤0.01% |
49,496
-18,787
| -28% | -$570K |
|
2436
Energous
WATT
$10.5M
| $1.5M | ﹤0.01% |
193
+65
| +51% | +$505K |
|
|
MN
2437
DELISTED
MANNING & NAPIER, INC.
MN
| $1.5M | ﹤0.01% |
157,724
-5,180
| -3% | -$49.1K |
|
|
CDR
2438
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | ﹤0.01% |
30,537
+3,857
| +14% | +$189K |
|
2439
Merit Medical Systems
MMSI
$4.9B
| $1.49M | ﹤0.01% |
75,408
+10,704
| +17% | +$212K |
|
|
BETR
2440
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.49M | ﹤0.01% |
101,267
-108,453
| -52% | -$1.6M |
|
2441
Bank of Marin Bancorp
BMRC
$395M
| $1.49M | ﹤0.01% |
61,474
+1,604
| +3% | +$38.8K |
|
2442
Tootsie Roll Industries
TR
$3.03B
| $1.49M | ﹤0.01% |
50,354
+25,905
| +106% | +$764K |
|
2443
Santander
BSBR
$41.5B
| $1.48M | ﹤0.01% |
271,440
-6,020
| -2% | -$32.9K |
|
|
PFC
2444
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
76,276
+6,886
| +10% | +$134K |
|
2445
Sportsman's Warehouse
SPWH
$117M
| $1.48M | ﹤0.01% |
183,537
+102,925
| +128% | +$829K |
|
|
SCNB
2446
DELISTED
Suffolk Bancorp
SCNB
| $1.47M | ﹤0.01% |
47,128
+8,648
| +22% | +$270K |
|
2447
Telecom Argentina
TEO
$3.09B
| $1.47M | ﹤0.01% |
80,396
+26,711
| +50% | +$489K |
|
2448
James River Group
JRVR
$233M
| $1.47M | ﹤0.01% |
43,257
-2,953
| -6% | -$100K |
|
2449
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.47M | ﹤0.01% |
72,034
+11,190
| +18% | +$228K |
|
2450
Avanos Medical
AVNS
$550M
| $1.47M | ﹤0.01% |
45,192
-3,874
| -8% | -$126K |
|