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 | |
|---|---|---|---|---|---|---|
|
GOOD
2876
Gladstone Commercial Corp
GOOD
$603M
| $461K | ﹤0.01% |
22,377
-12,962
| -37% | -$267K |
|
|
NXRT
2877
NexPoint Residential Trust
NXRT
$816M
| $461K | ﹤0.01% |
19,158
-6,905
| -26% | -$166K |
|
|
KIN
2878
DELISTED
Kindred Biosciences, Inc.
KIN
| $461K | ﹤0.01% |
65,414
+33,298
| +104% | +$235K |
|
|
AMED
2879
DELISTED
Amedisys
AMED
| $460K | ﹤0.01% |
9,011
-14,238
| -61% | -$727K |
|
2880
Home Bancorp
HBCP
$430M
| $460K | ﹤0.01% |
13,683
+984
| +8% | +$33.1K |
|
|
TBHC
2881
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $459K | ﹤0.01% |
37,109
+16,558
| +81% | +$205K |
|
|
EIGR
2882
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $458K | ﹤0.01% |
1,338
-25
| -2% | -$8.56K |
|
|
IVAC
2883
DELISTED
Intevac Inc
IVAC
| $457K | ﹤0.01% |
36,637
-3,533
| -9% | -$44.1K |
|
|
EPE
2884
DELISTED
EP Energy Corporation
EPE
| $456K | ﹤0.01% |
96,354
-167,369
| -63% | -$792K |
|
|
HTB
2885
HomeTrust Bancshares, Inc.
HTB
$716M
| $455K | ﹤0.01% |
19,426
+7,620
| +65% | +$178K |
|
|
ATSG
2886
DELISTED
Air Transport Services Group, Inc.
ATSG
| $455K | ﹤0.01% |
28,395
-21,798
| -43% | -$349K |
|
|
BLMT
2887
DELISTED
BSB Bancorp, Inc.
BLMT
| $455K | ﹤0.01% |
16,168
-9,919
| -38% | -$279K |
|
2888
Axos Financial
AX
$4.95B
| $452K | ﹤0.01% |
17,374
-23,261
| -57% | -$605K |
|
|
NCOM
2889
DELISTED
National Commerce Corporation
NCOM
| $452K | ﹤0.01% |
12,381
-3,169
| -20% | -$116K |
|
|
CCN
2890
DELISTED
CardConnect Corp.
CCN
| $452K | ﹤0.01% |
34,303
+29,043
| +552% | +$383K |
|
2891
Qualys
QLYS
$4.77B
| $449K | ﹤0.01% |
11,904
-282,037
| -96% | -$10.6M |
|
2892
Riverview Bancorp
RVSB
$107M
| $449K | ﹤0.01% |
62,806
-19,699
| -24% | -$141K |
|
2893
Syndax Pharmaceuticals
SNDX
$1.27B
| $449K | ﹤0.01% |
32,841
+30,108
| +1,102% | +$412K |
|
2894
Caesarstone
CSTE
$51.5M
| $448K | ﹤0.01% |
12,415
-8,328
| -40% | -$301K |
|
2895
Quantum Corp
QMCO
$111M
| $446K | ﹤0.01% |
3,211
+2,616
| +440% | +$363K |
|
|
REGI
2896
DELISTED
Renewable Energy Group, Inc.
REGI
| $446K | ﹤0.01% |
42,791
-104,412
| -71% | -$1.09M |
|
|
AAT
2897
American Assets Trust
AAT
$1.26B
| $445K | ﹤0.01% |
10,661
-37,169
| -78% | -$1.55M |
|
|
LUX
2898
DELISTED
Luxottica Group
LUX
| $445K | ﹤0.01% |
8,100
| – | – |
|
|
KBAL
2899
DELISTED
Kimball International
KBAL
| $443K | ﹤0.01% |
27,005
-12,845
| -32% | -$211K |
|
|
SMMF
2900
DELISTED
Summit Financial Group, Inc.
SMMF
| $442K | ﹤0.01% |
20,596
+7,479
| +57% | +$161K |
|