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 | |
|---|---|---|---|---|---|---|
2776
ESCO Technologies
ESE
$5.43B
| $580K | ﹤0.01% |
10,035
-10,532
| -51% | -$609K |
|
2777
Peoples Financial Services
PFIS
$513M
| $579K | ﹤0.01% |
13,896
-3,600
| -21% | -$150K |
|
2778
Virtus Investment Partners
VRTS
$1.3B
| $579K | ﹤0.01% |
5,479
+768
| +16% | +$81.2K |
|
2779
Ardelyx
ARDX
$1.49B
| $578K | ﹤0.01% |
45,843
-15,919
| -26% | -$201K |
|
2780
Philips
PHG
$26.5B
| $578K | ﹤0.01% |
23,449
-86
| -0.4% | -$2.12K |
|
2781
Expro
XPRO
$1.4B
| $578K | ﹤0.01% |
9,146
+8,244
| +914% | +$521K |
|
|
FCCY
2782
DELISTED
1st Constitution Bancorp
FCCY
| $576K | ﹤0.01% |
31,224
+11,241
| +56% | +$207K |
|
2783
Penumbra
PEN
$10.3B
| $574K | ﹤0.01% |
6,885
-8,132
| -54% | -$678K |
|
2784
Asbury Automotive
ABG
$4.77B
| $573K | ﹤0.01% |
9,557
-3,818
| -29% | -$229K |
|
|
LHCG
2785
DELISTED
LHC Group LLC
LHCG
| $573K | ﹤0.01% |
10,636
-141
| -1% | -$7.6K |
|
2786
First Internet Bancorp
INBK
$208M
| $572K | ﹤0.01% |
19,441
-18,682
| -49% | -$550K |
|
|
HTLF
2787
DELISTED
Heartland Financial USA, Inc.
HTLF
| $571K | ﹤0.01% |
11,478
-2,291
| -17% | -$114K |
|
2788
eHealth
EHTH
$121M
| $569K | ﹤0.01% |
47,327
+35,871
| +313% | +$431K |
|
2789
Magnachip Semiconductor
MX
$114M
| $568K | ﹤0.01% |
59,550
+39,936
| +204% | +$381K |
|
|
AAC
2790
DELISTED
AAC Holdings, Inc.
AAC
| $566K | ﹤0.01% |
66,480
+602
| +0.9% | +$5.13K |
|
2791
Nelnet
NNI
$4.5B
| $564K | ﹤0.01% |
12,904
-2,624
| -17% | -$115K |
|
|
LFC
2792
DELISTED
China Life Insurance Company Ltd.
LFC
| $564K | ﹤0.01% |
36,850
| – | – |
|
2793
Blue Bird Corp
BLBD
$1.84B
| $562K | ﹤0.01% |
32,823
-22,330
| -40% | -$382K |
|
2794
RBC Bearings
RBC
$12B
| $562K | ﹤0.01% |
5,807
-7,699
| -57% | -$745K |
|
|
ONCE
2795
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $562K | ﹤0.01% |
10,580
-7,228
| -41% | -$384K |
|
|
PFBI
2796
DELISTED
Premier Financial Bancorp
PFBI
| $561K | ﹤0.01% |
33,459
+7,571
| +29% | +$127K |
|
2797
Amphastar Pharmaceuticals
AMPH
$1.25B
| $558K | ﹤0.01% |
38,544
+3,278
| +9% | +$47.5K |
|
|
FBNK
2798
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $558K | ﹤0.01% |
22,601
-14,175
| -39% | -$350K |
|
|
AGEN
2799
Agenus
AGEN
$145M
| $557K | ﹤0.01% |
7,558
-1,206
| -14% | -$88.9K |
|
2800
Oaktree Specialty Lending
OCSL
$1.17B
| $557K | ﹤0.01% |
40,320
+1,025
| +3% | +$14.2K |
|