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 | |
|---|---|---|---|---|---|---|
2726
Scansource
SCSC
$962M
| $649K | ﹤0.01% |
16,577
-554
| -3% | -$21.7K |
|
|
RBS.PRH.CL
2727
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $649K | ﹤0.01% |
25,262
-16,057
| -39% | -$413K |
|
|
OB
2728
DELISTED
Onebeacon Insurance Group Ltd
OB
| $648K | ﹤0.01% |
40,613
-57,107
| -58% | -$911K |
|
2729
Terreno Realty
TRNO
$6.05B
| $646K | ﹤0.01% |
23,165
-11,099
| -32% | -$310K |
|
2730
TechTarget
TTGT
$468M
| $646K | ﹤0.01% |
71,740
-8,806
| -11% | -$79.3K |
|
|
JCAP
2731
DELISTED
Jernigan Capital, Inc.
JCAP
| $638K | ﹤0.01% |
27,724
+6,426
| +30% | +$148K |
|
2732
Crawford & Co Class B
CRD.B
$493M
| $637K | ﹤0.01% |
63,744
-1,119
| -2% | -$11.2K |
|
2733
C&F Financial
CFFI
$225M
| $635K | ﹤0.01% |
13,750
-2,088
| -13% | -$96.4K |
|
2734
Freshpet
FRPT
$2.61B
| $633K | ﹤0.01% |
57,620
+44,523
| +340% | +$489K |
|
2735
Gerdau
GGB
$6.25B
| $631K | ﹤0.01% |
230,565
+230,444
| +190,450% | +$631K |
|
2736
NN Inc
NNBR
$116M
| $631K | ﹤0.01% |
25,070
-1,602
| -6% | -$40.3K |
|
|
OPB
2737
DELISTED
Opus Bank Common Stock
OPB
| $629K | ﹤0.01% |
31,312
+17,825
| +132% | +$358K |
|
|
RTEC
2738
DELISTED
Rudolph Technologies Inc
RTEC
| $628K | ﹤0.01% |
28,155
+4,280
| +18% | +$95.5K |
|
|
SRCLP
2739
DELISTED
Stericycle, Inc
SRCLP
| $628K | ﹤0.01% |
8,797
-1,710
| -16% | -$122K |
|
|
ADAP
2740
Adaptimmune Therapeutics
ADAP
$21.4M
| $625K | ﹤0.01% |
+113,706
| New | +$625K |
|
2741
TherapeuticsMD
TXMD
$12.5M
| $623K | ﹤0.01% |
1,736
-192
| -10% | -$68.9K |
|
|
ZVO
2742
DELISTED
Zovio Inc. Common Stock
ZVO
| $622K | ﹤0.01% |
58,483
+15,220
| +35% | +$162K |
|
2743
Safe Bulkers
SB
$467M
| $621K | ﹤0.01% |
+282,343
| New | +$621K |
|
|
LTC
2744
LTC Properties
LTC
$1.64B
| $617K | ﹤0.01% |
12,942
-20,626
| -61% | -$983K |
|
2745
Westamerica Bancorp
WABC
$1.22B
| $617K | ﹤0.01% |
11,093
-11,356
| -51% | -$632K |
|
2746
Morningstar
MORN
$10.5B
| $616K | ﹤0.01% |
7,846
+2,452
| +45% | +$193K |
|
2747
Manchester United
MANU
$2.62B
| $615K | ﹤0.01% |
36,419
-14,467
| -28% | -$244K |
|
|
OSG
2748
DELISTED
Overseas Shipholding Group Inc.
OSG
| $613K | ﹤0.01% |
159,032
-19,113
| -11% | -$73.7K |
|
2749
Cimpress
CMPR
$1.52B
| $612K | ﹤0.01% |
7,134
-7,976
| -53% | -$684K |
|
2750
Standard BioTools
LAB
$527M
| $611K | ﹤0.01% |
107,588
-11,776
| -10% | -$66.9K |
|