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 | |
|---|---|---|---|---|---|---|
|
ICON
2451
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.46M | ﹤0.01% |
21,671
+2,730
| +14% | +$184K |
|
2452
National Storage Affiliates Trust
NSA
$2.36B
| $1.46M | ﹤0.01% |
70,277
+16,508
| +31% | +$343K |
|
2453
Qualys
QLYS
$4.77B
| $1.46M | ﹤0.01% |
49,136
-44,630
| -48% | -$1.33M |
|
|
RUTH
2454
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | ﹤0.01% |
91,558
-242,127
| -73% | -$3.86M |
|
|
SGBK
2455
DELISTED
Stonegate Bank
SGBK
| $1.46M | ﹤0.01% |
45,237
+22,667
| +100% | +$731K |
|
|
BRG
2456
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.45M | ﹤0.01% |
111,896
+85,809
| +329% | +$1.12M |
|
|
ELLI
2457
DELISTED
Ellie Mae Inc
ELLI
| $1.45M | ﹤0.01% |
15,852
-20,492
| -56% | -$1.87M |
|
2458
First Merchants
FRME
$2.3B
| $1.45M | ﹤0.01% |
58,106
+1,430
| +3% | +$35.6K |
|
|
ANAT
2459
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.45M | ﹤0.01% |
12,792
+9,941
| +349% | +$1.12M |
|
|
STS
2460
DELISTED
Supreme Industries Inc Class A
STS
| $1.45M | ﹤0.01% |
105,559
+63,846
| +153% | +$874K |
|
|
SYT
2461
DELISTED
Syngenta Ag
SYT
| $1.44M | ﹤0.01% |
18,700
-72,647
| -80% | -$5.57M |
|
|
AMCC
2462
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.44M | ﹤0.01% |
223,758
+99,661
| +80% | +$639K |
|
|
SN
2463
DELISTED
Sanchez Energy Corporation
SN
| $1.43M | ﹤0.01% |
202,891
+71,859
| +55% | +$507K |
|
|
MFRM
2464
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.43M | ﹤0.01% |
42,667
+38,932
| +1,042% | +$1.31M |
|
2465
Azenta
AZTA
$1.4B
| $1.43M | ﹤0.01% |
127,630
-764
| -0.6% | -$8.56K |
|
|
DL
2466
DELISTED
China Distance Education Holdings Limited
DL
| $1.43M | ﹤0.01% |
138,259
+3,414
| +3% | +$35.3K |
|
|
DCM
2467
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.43M | ﹤0.01% |
52,885
-59,685
| -53% | -$1.61M |
|
|
AAC
2468
DELISTED
AAC Holdings, Inc.
AAC
| $1.42M | ﹤0.01% |
62,115
+338
| +0.5% | +$7.71K |
|
|
OB
2469
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.42M | ﹤0.01% |
102,601
+5,282
| +5% | +$72.8K |
|
|
TGP
2470
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.41M | ﹤0.01% |
125,760
-104,001
| -45% | -$1.17M |
|
2471
Omnicell
OMCL
$1.43B
| $1.41M | ﹤0.01% |
41,263
-5,045
| -11% | -$173K |
|
|
FRED
2472
DELISTED
Fred's Inc
FRED
| $1.41M | ﹤0.01% |
87,597
-13,535
| -13% | -$218K |
|
2473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.41M | ﹤0.01% |
65,303
+26,507
| +68% | +$572K |
|
|
FOGO
2474
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.41M | ﹤0.01% |
107,646
+13,091
| +14% | +$171K |
|
2475
TETRA Technologies
TTI
$677M
| $1.39M | ﹤0.01% |
218,395
+8,969
| +4% | +$57K |
|