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 | |
|---|---|---|---|---|---|---|
2601
Premier
PINC
$2.21B
| $810K | ﹤0.01% |
25,533
-179,203
| -88% | -$5.68M |
|
|
ORBK
2602
DELISTED
Orbotech Ltd
ORBK
| $808K | ﹤0.01% |
25,079
-7,371
| -23% | -$237K |
|
|
TERP
2603
DELISTED
TerraForm Power, Inc
TERP
| $807K | ﹤0.01% |
65,327
-47,757
| -42% | -$590K |
|
|
OAKS
2604
DELISTED
Five Oaks Investment Corp.
OAKS
| $805K | ﹤0.01% |
157,030
+25,893
| +20% | +$133K |
|
2605
Essent Group
ESNT
$6.4B
| $803K | ﹤0.01% |
22,252
-90,155
| -80% | -$3.25M |
|
2606
German American Bancorp
GABC
$1.54B
| $803K | ﹤0.01% |
25,490
+12,821
| +101% | +$404K |
|
2607
Fonar
FONR
$96.3M
| $801K | ﹤0.01% |
45,691
-6,490
| -12% | -$114K |
|
|
DEL
2608
DELISTED
Deltic Timber
DEL
| $800K | ﹤0.01% |
10,266
-75,844
| -88% | -$5.91M |
|
|
ASAP
2609
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $798K | ﹤0.01% |
4,005
+2,745
| +218% | +$547K |
|
|
PTVCB
2610
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $796K | ﹤0.01% |
32,627
-26,829
| -45% | -$655K |
|
|
AHT
2611
Ashford Hospitality Trust
AHT
$38M
| $795K | ﹤0.01% |
126
-29
| -19% | -$183K |
|
|
WIN
2612
DELISTED
Windstream Holdings Inc
WIN
| $795K | ﹤0.01% |
29,301
+16,936
| +137% | +$460K |
|
2613
PDF Solutions
PDFS
$833M
| $793K | ﹤0.01% |
35,146
+18,497
| +111% | +$417K |
|
2614
Southern Missouri Bancorp
SMBC
$631M
| $792K | ﹤0.01% |
22,362
-6,642
| -23% | -$235K |
|
2615
SpartanNash
SPTN
$893M
| $789K | ﹤0.01% |
22,616
-11,594
| -34% | -$404K |
|
|
CRESY
2616
Cresud
CRESY
$537M
| $787K | ﹤0.01% |
43,364
+43,313
| +84,927% | +$786K |
|
2617
First Bancorp
FNLC
$304M
| $787K | ﹤0.01% |
28,944
+5,544
| +24% | +$151K |
|
|
AMBR
2618
DELISTED
Amber Road, Inc.
AMBR
| $787K | ﹤0.01% |
102,188
-74,472
| -42% | -$574K |
|
2619
Twilio
TWLO
$16.4B
| $784K | ﹤0.01% |
27,205
-209,047
| -88% | -$6.02M |
|
2620
Southern First Bancshares
SFST
$363M
| $783K | ﹤0.01% |
24,018
-7,498
| -24% | -$244K |
|
2621
Renasant Corp
RNST
$3.65B
| $782K | ﹤0.01% |
19,745
-13,984
| -41% | -$554K |
|
2622
NBT Bancorp
NBTB
$2.27B
| $780K | ﹤0.01% |
21,098
-17,815
| -46% | -$659K |
|
2623
E.W. Scripps
SSP
$247M
| $780K | ﹤0.01% |
33,347
-101,895
| -75% | -$2.38M |
|
|
CYS
2624
DELISTED
CYS Investments Inc.
CYS
| $779K | ﹤0.01% |
98,179
-71,584
| -42% | -$568K |
|
2625
Hyster-Yale Materials Handling
HY
$659M
| $778K | ﹤0.01% |
13,833
-3,507
| -20% | -$197K |
|