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 |
NXP Semiconductors
NXPI
|
+$448M |
| 2 |
TechnipFMC
FTI
|
+$392M |
| 3 |
Qiagen
QGEN
|
+$316M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Constellation Brands
STZ
|
+$247M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$362M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$278M |
| 3 |
Kinder Morgan
KMI
|
+$266M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$242M |
| 5 |
Regency Centers
REG
|
+$155M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CNB Financial Corp
CCNE
$786M
| $1.02M | ﹤0.01% |
42,624
-13,583
| -24% | -$324K |
|
2477
Global Net Lease
GNL
$1.8B
| $1.02M | ﹤0.01% |
42,248
-8,695
| -17% | -$209K |
|
|
PSTB
2478
DELISTED
Park Sterling Corp.
PSTB
| $1.02M | ﹤0.01% |
82,658
-73,427
| -47% | -$902K |
|
|
GSS
2479
DELISTED
Golden Star Resources Ltd.
GSS
| $1.01M | ﹤0.01% |
238,180
-42,060
| -15% | -$178K |
|
|
OTIC
2480
DELISTED
Otonomy, Inc.
OTIC
| $1.01M | ﹤0.01% |
82,229
-69,923
| -46% | -$855K |
|
2481
ePlus
PLUS
$1.98B
| $1M | ﹤0.01% |
29,732
+12,668
| +74% | +$427K |
|
2482
Energy Fuels
UUUU
$3.25B
| $998K | ﹤0.01% |
460,369
+457,200
| +14,427% | +$991K |
|
|
SNR
2483
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $996K | ﹤0.01% |
97,794
-65,135
| -40% | -$663K |
|
|
CSW
2484
CSW Industrials, Inc.
CSW
$4.3B
| $994K | ﹤0.01% |
27,107
-17,996
| -40% | -$660K |
|
|
EVRI
2485
DELISTED
Everi Holdings
EVRI
| $994K | ﹤0.01% |
+207,680
| New | +$994K |
|
2486
Universal Electronics
UEIC
$62.7M
| $994K | ﹤0.01% |
14,538
+560
| +4% | +$38.3K |
|
2487
Nokia
NOK
$25.6B
| $993K | ﹤0.01% |
183,375
+182,919
| +40,114% | +$991K |
|
|
CALD
2488
DELISTED
Callidus Software, Inc.
CALD
| $986K | ﹤0.01% |
46,226
+10,137
| +28% | +$216K |
|
2489
TruBridge
TBRG
$321M
| $983K | ﹤0.01% |
35,182
-26,844
| -43% | -$750K |
|
|
WMC
2490
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $982K | ﹤0.01% |
10,060
+2,493
| +33% | +$243K |
|
|
GTY
2491
Getty Realty Corp
GTY
$1.57B
| $975K | ﹤0.01% |
38,650
-25,473
| -40% | -$643K |
|
|
MTSC
2492
DELISTED
MTS Systems Corp
MTSC
| $974K | ﹤0.01% |
17,747
-860
| -5% | -$47.2K |
|
|
XCRA
2493
DELISTED
Xcerra Corporation
XCRA
| $972K | ﹤0.01% |
109,427
+12,724
| +13% | +$113K |
|
2494
Independence Realty Trust
IRT
$3.99B
| $971K | ﹤0.01% |
103,960
-54,697
| -34% | -$511K |
|
2495
Omnicell
OMCL
$1.46B
| $969K | ﹤0.01% |
23,881
-1,837
| -7% | -$74.5K |
|
|
OLBK
2496
DELISTED
Old Line Bancshares, Inc.
OLBK
| $967K | ﹤0.01% |
33,992
-6,164
| -15% | -$175K |
|
|
CNCE
2497
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $964K | ﹤0.01% |
56,643
-36,123
| -39% | -$615K |
|
|
ARNA
2498
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $964K | ﹤0.01% |
66,173
+8,160
| +14% | +$119K |
|
2499
First Bancorp
FBP
$3.57B
| $957K | ﹤0.01% |
169,692
-88,613
| -34% | -$500K |
|
2500
Equinor
EQNR
$61.9B
| $949K | ﹤0.01% |
55,342
+53,277
| +2,580% | +$914K |
|