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 | |
|---|---|---|---|---|---|---|
|
AAIC
2501
DELISTED
Arlington Asset Investment Corp.
AAIC
| $949K | ﹤0.01% |
67,174
-12,879
| -16% | -$182K |
|
|
FSB
2502
DELISTED
Franklin Financial Network, Inc.
FSB
| $949K | ﹤0.01% |
24,543
-29,802
| -55% | -$1.15M |
|
|
JKS
2503
JinkoSolar
JKS
$1.24B
| $947K | ﹤0.01% |
57,179
-12,094
| -17% | -$200K |
|
2504
TriCo Bancshares
TCBK
$1.51B
| $946K | ﹤0.01% |
26,669
+8,519
| +47% | +$302K |
|
|
PWOD
2505
DELISTED
Penns Woods Bancorp
PWOD
| $944K | ﹤0.01% |
32,666
+3,680
| +13% | +$106K |
|
|
TNH
2506
DELISTED
Terra Nitrogen
TNH
| $943K | ﹤0.01% |
9,601
-34,499
| -78% | -$3.39M |
|
2507
Greenlight Captial
GLRE
$441M
| $942K | ﹤0.01% |
42,673
-45,022
| -51% | -$994K |
|
|
CARO
2508
DELISTED
Carolina Financial Corp.
CARO
| $942K | ﹤0.01% |
31,444
-16,526
| -34% | -$495K |
|
2509
Barrett Business Services
BBSI
$1.2B
| $939K | ﹤0.01% |
68,944
-6,368
| -8% | -$86.7K |
|
2510
Interparfums
IPAR
$3.35B
| $939K | ﹤0.01% |
25,735
+8,629
| +50% | +$315K |
|
2511
Kaiser Aluminum
KALU
$1.28B
| $938K | ﹤0.01% |
11,758
-8,452
| -42% | -$674K |
|
|
USDP
2512
DELISTED
USD PARTNERS LP
USDP
| $936K | ﹤0.01% |
76,100
+400
| +0.5% | +$4.92K |
|
2513
Astec Industries
ASTE
$1.11B
| $935K | ﹤0.01% |
15,222
-26,660
| -64% | -$1.64M |
|
2514
Kforce
KFRC
$572M
| $933K | ﹤0.01% |
39,347
+7,802
| +25% | +$185K |
|
2515
Weis Markets
WMK
$1.78B
| $933K | ﹤0.01% |
15,674
+1,731
| +12% | +$103K |
|
|
BFYT
2516
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $929K | ﹤0.01% |
58,122
-129,332
| -69% | -$2.07M |
|
2517
Horizon Bancorp
HBNC
$863M
| $928K | ﹤0.01% |
53,219
-9,855
| -16% | -$172K |
|
2518
HUTCHMED
HCM
$3B
| $926K | ﹤0.01% |
46,463
+22,902
| +97% | +$456K |
|
|
CSR
2519
Centerspace
CSR
$974M
| $925K | ﹤0.01% |
15,633
-4,314
| -22% | -$255K |
|
2520
Shore Bancshares
SHBI
$583M
| $923K | ﹤0.01% |
55,355
-5,649
| -9% | -$94.2K |
|
2521
GeoPark
GPRK
$322M
| $922K | ﹤0.01% |
128,967
+57,173
| +80% | +$409K |
|
2522
Enova International
ENVA
$3.17B
| $921K | ﹤0.01% |
62,170
-17,202
| -22% | -$255K |
|
|
REV
2523
DELISTED
Revlon, Inc.
REV
| $921K | ﹤0.01% |
33,089
-24,332
| -42% | -$677K |
|
|
AGR
2524
DELISTED
Avangrid, Inc.
AGR
| $919K | ﹤0.01% |
21,556
-32,886
| -60% | -$1.4M |
|
|
EPZM
2525
DELISTED
Epizyme, Inc
EPZM
| $914K | ﹤0.01% |
53,310
-98,672
| -65% | -$1.69M |
|