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 | |
|---|---|---|---|---|---|---|
2676
Live Oak Bancshares
LOB
$1.69B
| $704K | ﹤0.01% |
32,596
+10,084
| +45% | +$218K |
|
|
TGB
2677
Taseko Mines
TGB
$1.16B
| $704K | ﹤0.01% |
533,401
+246,300
| +86% | +$325K |
|
|
AC
2678
DELISTED
Associated Capital Group
AC
| $699K | ﹤0.01% |
19,472
-12,134
| -38% | -$436K |
|
|
BFX
2679
DELISTED
BowFlex Inc.
BFX
| $699K | ﹤0.01% |
38,346
-104,108
| -73% | -$1.9M |
|
|
HNR
2680
DELISTED
Harvest Natural Resources
HNR
| $699K | ﹤0.01% |
105,272
-45,947
| -30% | -$305K |
|
2681
Lifetime Brands
LCUT
$88.8M
| $697K | ﹤0.01% |
34,743
+28,269
| +437% | +$567K |
|
|
INWK
2682
DELISTED
InnerWorkings, Inc.
INWK
| $697K | ﹤0.01% |
70,206
+3,435
| +5% | +$34.1K |
|
|
PCOM
2683
DELISTED
Points.com Inc. Common Shares
PCOM
| $696K | ﹤0.01% |
90,300
-3,845
| -4% | -$29.6K |
|
2684
IES Holdings
IESC
$7.21B
| $695K | ﹤0.01% |
38,457
+10,306
| +37% | +$186K |
|
2685
Korn Ferry
KFY
$3.8B
| $695K | ﹤0.01% |
22,126
-117,291
| -84% | -$3.68M |
|
2686
Regis Corp
RGS
$68.8M
| $694K | ﹤0.01% |
2,964
-6,847
| -70% | -$1.6M |
|
|
INSY
2687
DELISTED
Insys Therapeutics, Inc.
INSY
| $693K | ﹤0.01% |
66,155
-65,224
| -50% | -$683K |
|
|
UCP
2688
DELISTED
UCP, Inc.
UCP
| $693K | ﹤0.01% |
68,469
+14,617
| +27% | +$148K |
|
|
EGL
2689
DELISTED
Engility Holdings, Inc.
EGL
| $691K | ﹤0.01% |
24,000
+9,680
| +68% | +$279K |
|
2690
Federal Agricultural Mortgage
AGM
$2.04B
| $689K | ﹤0.01% |
12,009
+1,480
| +14% | +$84.9K |
|
2691
Group 1 Automotive
GPI
$5.95B
| $689K | ﹤0.01% |
9,324
-26,711
| -74% | -$1.97M |
|
2692
Shoe Carnival
SCVL
$629M
| $689K | ﹤0.01% |
56,196
+22,716
| +68% | +$279K |
|
2693
Theravance Biopharma
TBPH
$710M
| $688K | ﹤0.01% |
18,718
-59,989
| -76% | -$2.2M |
|
2694
PTC Therapeutics
PTCT
$4.81B
| $685K | ﹤0.01% |
69,840
-333,250
| -83% | -$3.27M |
|
|
AAMI
2695
Acadian Asset Management Inc.
AAMI
$1.74B
| $685K | ﹤0.01% |
45,427
-83,086
| -65% | -$1.25M |
|
2696
Sumitomo Mitsui Financial
SMFG
$106B
| $683K | ﹤0.01% |
94,309
+13,141
| +16% | +$95.2K |
|
|
CVLY
2697
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $683K | ﹤0.01% |
30,597
-9,677
| -24% | -$216K |
|
|
SGF
2698
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $683K | ﹤0.01% |
63,941
| – | – |
|
|
LAND
2699
Gladstone Land Corp
LAND
$334M
| $681K | ﹤0.01% |
61,391
+28,915
| +89% | +$321K |
|
|
TOWR
2700
DELISTED
Tower International, Inc.
TOWR
| $680K | ﹤0.01% |
25,136
+8,491
| +51% | +$230K |
|