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 | |
|---|---|---|---|---|---|---|
|
WHLR
2701
Wheeler Real Estate Investment Trust
WHLR
$6.47M
| – | – |
0
| – | -$275K |
|
|
ATH
2702
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $679K | ﹤0.01% |
13,600
+13,552
| +28,233% | +$677K |
|
2703
Tootsie Roll Industries
TR
$3.01B
| $674K | ﹤0.01% |
22,885
-3,671
| -14% | -$108K |
|
2704
Babcock & Wilcox
BW
$311M
| $672K | ﹤0.01% |
7,207
-15,532
| -68% | -$1.45M |
|
|
TGP
2705
DELISTED
Teekay LNG Partners L.P.
TGP
| $671K | ﹤0.01% |
38,300
+38,200
| +38,200% | +$669K |
|
|
CHUBK
2706
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $671K | ﹤0.01% |
43,399
+39,907
| +1,143% | +$617K |
|
2707
Chefs' Warehouse
CHEF
$2.68B
| $669K | ﹤0.01% |
48,227
-23,355
| -33% | -$324K |
|
|
IPCC
2708
DELISTED
Infinity Property & Casualty C
IPCC
| $667K | ﹤0.01% |
7,016
-4,085
| -37% | -$388K |
|
2709
Broadwind
BWEN
$49.1M
| $666K | ﹤0.01% |
80,062
+41,145
| +106% | +$342K |
|
|
HBP
2710
DELISTED
Huttig Building Products, Inc.
HBP
| $666K | ﹤0.01% |
81,863
+52,304
| +177% | +$426K |
|
2711
Sierra Bancorp
BSRR
$403M
| $664K | ﹤0.01% |
24,240
+4,923
| +25% | +$135K |
|
2712
Kearny Financial
KRNY
$403M
| $664K | ﹤0.01% |
44,214
-28,321
| -39% | -$425K |
|
2713
National Healthcare
NHC
$1.79B
| $664K | ﹤0.01% |
9,355
-2,802
| -23% | -$199K |
|
2714
Surmodics
SRDX
$456M
| $663K | ﹤0.01% |
27,608
-1,519
| -5% | -$36.5K |
|
2715
NVE Corp
NVEC
$324M
| $662K | ﹤0.01% |
8,019
-1,293
| -14% | -$107K |
|
|
SAFE
2716
Safehold
SAFE
$1.17B
| $659K | ﹤0.01% |
11,509
-5,063
| -31% | -$290K |
|
2717
Nutanix
NTNX
$20.8B
| $658K | ﹤0.01% |
35,183
+613
| +2% | +$11.5K |
|
2718
1st Source
SRCE
$1.55B
| $658K | ﹤0.01% |
14,050
-5,630
| -29% | -$264K |
|
|
ACH
2719
DELISTED
Alum Corp of China Limited
ACH
| $656K | ﹤0.01% |
54,139
-7,833
| -13% | -$94.9K |
|
2720
First Business Financial Services
FBIZ
$425M
| $655K | ﹤0.01% |
25,308
+6,751
| +36% | +$175K |
|
|
TBNK
2721
DELISTED
Territorial Bancorp Inc.
TBNK
| $654K | ﹤0.01% |
21,049
+500
| +2% | +$15.5K |
|
|
SASR
2722
DELISTED
Sandy Spring Bancorp Inc
SASR
| $654K | ﹤0.01% |
16,018
-7,772
| -33% | -$317K |
|
2723
Lantheus
LNTH
$3.46B
| $653K | ﹤0.01% |
+52,292
| New | +$653K |
|
|
EIGI
2724
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $653K | ﹤0.01% |
83,450
+49,055
| +143% | +$384K |
|
2725
Ichor Holdings
ICHR
$566M
| $652K | ﹤0.01% |
+32,997
| New | +$652K |
|