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 | |
|---|---|---|---|---|---|---|
|
OCIP
2651
DELISTED
OCI Partners LP
OCIP
| $748K | ﹤0.01% |
74,800
+6,500
| +10% | +$65K |
|
2652
Match Group
MTCH
$9.12B
| $745K | ﹤0.01% |
45,742
+34,478
| +306% | +$562K |
|
2653
Equity Bancshares
EQBK
$796M
| $743K | ﹤0.01% |
23,418
+3,155
| +16% | +$100K |
|
|
CRZO
2654
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $743K | ﹤0.01% |
25,983
-163,066
| -86% | -$4.66M |
|
|
ADPT
2655
DELISTED
Adeptus Health Inc.
ADPT
| $737K | ﹤0.01% |
409,839
-400,625
| -49% | -$720K |
|
2656
First Financial Bankshares
FFIN
$5B
| $731K | ﹤0.01% |
36,504
-56,568
| -61% | -$1.13M |
|
|
NTT
2657
DELISTED
Nippon Telegraph & Telephone
NTT
| $730K | ﹤0.01% |
17,096
-5,444
| -24% | -$232K |
|
2658
Peapack-Gladstone Financial
PGC
$520M
| $729K | ﹤0.01% |
24,695
-384
| -2% | -$11.3K |
|
2659
Valvoline
VVV
$5.16B
| $726K | ﹤0.01% |
29,610
+23,705
| +401% | +$581K |
|
|
CPAC
2660
Cementos Pacasmayo
CPAC
$604M
| $724K | ﹤0.01% |
64,609
-4,148
| -6% | -$46.5K |
|
|
CMD
2661
DELISTED
Cantel Medical Corporation
CMD
| $724K | ﹤0.01% |
9,056
-15,540
| -63% | -$1.24M |
|
2662
Entravision Communication
EVC
$221M
| $719K | ﹤0.01% |
116,395
+35,421
| +44% | +$219K |
|
|
TAST
2663
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $719K | ﹤0.01% |
50,928
+30,456
| +149% | +$430K |
|
|
RAS
2664
DELISTED
RAIT Financial Trust
RAS
| $718K | ﹤0.01% |
224,924
-119,860
| -35% | -$383K |
|
2665
RCI Hospitality Holdings
RICK
$237M
| $716K | ﹤0.01% |
41,373
-34,065
| -45% | -$590K |
|
2666
Meritage Homes
MTH
$5.39B
| $715K | ﹤0.01% |
38,928
-17,996
| -32% | -$331K |
|
|
WIRE
2667
DELISTED
Encore Wire Corp
WIRE
| $715K | ﹤0.01% |
15,586
+1,995
| +15% | +$91.5K |
|
2668
Pathward Financial
CASH
$1.74B
| $711K | ﹤0.01% |
24,132
-4,230
| -15% | -$125K |
|
|
RDS.B
2669
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $710K | ﹤0.01% |
12,739
+435
| +4% | +$24.2K |
|
|
GHDX
2670
DELISTED
Genomic Health, Inc.
GHDX
| $707K | ﹤0.01% |
22,544
+5,980
| +36% | +$188K |
|
|
HF
2671
DELISTED
HFF Inc.
HF
| $707K | ﹤0.01% |
25,597
+1,040
| +4% | +$28.7K |
|
|
RSO
2672
DELISTED
Resource Capital Corp.
RSO
| $707K | ﹤0.01% |
72,488
+36,929
| +104% | +$360K |
|
|
BRKL
2673
DELISTED
Brookline Bancorp
BRKL
| $706K | ﹤0.01% |
45,223
-29,970
| -40% | -$468K |
|
2674
Heartland Express
HTLD
$656M
| $705K | ﹤0.01% |
35,272
-67,639
| -66% | -$1.35M |
|
|
FMSA
2675
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $705K | ﹤0.01% |
96,368
-1,134,891
| -92% | -$8.3M |
|