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 | |
|---|---|---|---|---|---|---|
|
MCBC
2551
DELISTED
Macatawa Bank Corp
MCBC
| $879K | ﹤0.01% |
89,101
-10,101
| -10% | -$99.6K |
|
|
TLRD
2552
DELISTED
Tailored Brands, Inc.
TLRD
| $879K | ﹤0.01% |
58,993
-553,445
| -90% | -$8.25M |
|
2553
Alpha and Omega Semiconductor
AOSL
$875M
| $878K | ﹤0.01% |
51,199
-20,649
| -29% | -$354K |
|
2554
SLR Investment Corp
SLRC
$873M
| $877K | ﹤0.01% |
38,797
+37,600
| +3,141% | +$850K |
|
2555
S&T Bancorp
STBA
$1.52B
| $875K | ﹤0.01% |
25,365
-14,204
| -36% | -$490K |
|
|
INN
2556
Summit Hotel Properties
INN
$645M
| $873K | ﹤0.01% |
54,852
-108,755
| -66% | -$1.73M |
|
|
ISLE
2557
DELISTED
Isle of Capri Casinos Inc
ISLE
| $873K | ﹤0.01% |
33,177
-84,486
| -72% | -$2.22M |
|
2558
NeoGenomics
NEO
$1.11B
| $871K | ﹤0.01% |
110,626
+68,039
| +160% | +$536K |
|
|
CYOU
2559
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $871K | ﹤0.01% |
31,077
+4,964
| +19% | +$139K |
|
2560
Home BancShares
HOMB
$5.85B
| $870K | ﹤0.01% |
32,148
-51,539
| -62% | -$1.39M |
|
2561
DHT Holdings
DHT
$2.06B
| $869K | ﹤0.01% |
194,993
+31,254
| +19% | +$139K |
|
|
NDRM
2562
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $866K | ﹤0.01% |
32,681
-24,595
| -43% | -$652K |
|
|
ICON
2563
DELISTED
Iconix Brand Group, Inc.
ICON
| $862K | ﹤0.01% |
11,483
-5,919
| -34% | -$444K |
|
|
AT
2564
DELISTED
Atlantic Power Corporation
AT
| $861K | ﹤0.01% |
325,305
+91,660
| +39% | +$243K |
|
|
DX
2565
Dynex Capital
DX
$1.61B
| $859K | ﹤0.01% |
40,478
-9,566
| -19% | -$203K |
|
2566
Unilever
UL
$151B
| $857K | ﹤0.01% |
17,422
-11,350
| -39% | -$558K |
|
|
GLOP
2567
DELISTED
GASLOG PARTNERS LP
GLOP
| $857K | ﹤0.01% |
34,995
+6,795
| +24% | +$166K |
|
2568
MacroGenics
MGNX
$106M
| $856K | ﹤0.01% |
46,142
+26,775
| +138% | +$497K |
|
2569
Larimar Therapeutics
LRMR
$358M
| $855K | ﹤0.01% |
15,331
+10,836
| +241% | +$604K |
|
|
LION
2570
DELISTED
Fidelity Southern Corporation
LION
| $853K | ﹤0.01% |
38,234
+17,258
| +82% | +$385K |
|
2571
Civista Bancshares
CIVB
$411M
| $852K | ﹤0.01% |
38,469
+2,683
| +7% | +$59.4K |
|
2572
Kinsale Capital Group
KNSL
$10B
| $851K | ﹤0.01% |
26,593
+19,238
| +262% | +$616K |
|
|
TAX
2573
DELISTED
Liberty Tax, Inc. Class A
TAX
| $850K | ﹤0.01% |
59,705
-32,089
| -35% | -$457K |
|
2574
Heritage Insurance Holdings
HRTG
$777M
| $847K | ﹤0.01% |
66,502
+16,110
| +32% | +$205K |
|
|
SNC
2575
DELISTED
State National Companies, Inc.
SNC
| $846K | ﹤0.01% |
58,856
-1,025
| -2% | -$14.7K |
|