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 | |
|---|---|---|---|---|---|---|
|
ORAN
2576
DELISTED
Orange
ORAN
| $845K | ﹤0.01% |
54,402
+9,658
| +22% | +$150K |
|
2577
Huazhu Hotels Group
HTHT
$11.7B
| $841K | ﹤0.01% |
54,276
+51,480
| +1,841% | +$798K |
|
|
ACBI
2578
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $841K | ﹤0.01% |
44,448
-1,523
| -3% | -$28.8K |
|
|
QADA
2579
DELISTED
QAD Inc.
QADA
| $838K | ﹤0.01% |
30,166
+375
| +1% | +$10.4K |
|
2580
Varonis Systems
VRNS
$6.47B
| $835K | ﹤0.01% |
78,954
+28,566
| +57% | +$302K |
|
|
SREV
2581
DELISTED
ServiceSource International, Inc.
SREV
| $835K | ﹤0.01% |
215,459
-67,169
| -24% | -$260K |
|
2582
TransAlta
TAC
$3.98B
| $833K | ﹤0.01% |
142,729
-550,451
| -79% | -$3.21M |
|
|
BLCM
2583
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $832K | ﹤0.01% |
6,755
+235
| +4% | +$28.9K |
|
2584
Pearson
PSO
$9.11B
| $829K | ﹤0.01% |
97,809
+59,210
| +153% | +$502K |
|
2585
Shenandoah Telecom
SHEN
$782M
| $828K | ﹤0.01% |
29,576
+2,147
| +8% | +$60.1K |
|
2586
Heidrick & Struggles
HSII
$1.06B
| $827K | ﹤0.01% |
31,453
+2,103
| +7% | +$55.3K |
|
2587
WisdomTree
WT
$2.1B
| $826K | ﹤0.01% |
91,370
-274,178
| -75% | -$2.48M |
|
2588
Xencor
XNCR
$703M
| $826K | ﹤0.01% |
34,675
-15,912
| -31% | -$379K |
|
|
GIMO
2589
DELISTED
Gigamon Inc.
GIMO
| $826K | ﹤0.01% |
23,300
-106,597
| -82% | -$3.78M |
|
2590
Corbus Pharmaceuticals
CRBP
$139M
| $825K | ﹤0.01% |
3,337
+4
| +0.1% | +$989 |
|
2591
CBIZ
CBZ
$3.06B
| $824K | ﹤0.01% |
60,937
-10,820
| -15% | -$146K |
|
|
PRSU
2592
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $824K | ﹤0.01% |
18,298
-17,583
| -49% | -$792K |
|
2593
Sonic Automotive
SAH
$2.76B
| $821K | ﹤0.01% |
41,039
+7,917
| +24% | +$158K |
|
2594
Hooker Furnishings Corp
HOFT
$119M
| $820K | ﹤0.01% |
26,450
-12,908
| -33% | -$400K |
|
2595
Merit Medical Systems
MMSI
$4.95B
| $818K | ﹤0.01% |
28,380
-1,922
| -6% | -$55.4K |
|
|
CBB
2596
DELISTED
Cincinnati Bell Inc.
CBB
| $818K | ﹤0.01% |
46,334
-25,365
| -35% | -$448K |
|
|
CYBE
2597
DELISTED
Cyberoptics Corp
CYBE
| $817K | ﹤0.01% |
31,500
+27,110
| +618% | +$703K |
|
|
EXFO
2598
DELISTED
EXFO INC.
EXFO
| $812K | ﹤0.01% |
156,269
+104,724
| +203% | +$544K |
|
|
ACTA
2599
DELISTED
Actua Corporation
ACTA
| $812K | ﹤0.01% |
57,958
+10,152
| +21% | +$142K |
|
2600
Sprott Physical Gold and Silver Trust
CEF
$6.59B
| $810K | ﹤0.01% |
63,100
| – | – |
|