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 | |
|---|---|---|---|---|---|---|
|
PER
2901
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $441K | ﹤0.01% |
152,100
-446,900
| -75% | -$1.3M |
|
|
EMKR
2902
DELISTED
Emcore Corp
EMKR
| $441K | ﹤0.01% |
4,913
-4,288
| -47% | -$385K |
|
|
FELP
2903
DELISTED
Foresight Energy LP
FELP
| $440K | ﹤0.01% |
70,300
-41,100
| -37% | -$257K |
|
|
APLP
2904
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $440K | ﹤0.01% |
25,670
-63,830
| -71% | -$1.09M |
|
|
ACRE
2905
Ares Commercial Real Estate
ACRE
$263M
| $439K | ﹤0.01% |
32,911
+10,061
| +44% | +$134K |
|
2906
WD-40
WDFC
$2.87B
| $439K | ﹤0.01% |
4,049
-6,352
| -61% | -$689K |
|
|
FPO
2907
DELISTED
First Potomac Realty Trust
FPO
| $439K | ﹤0.01% |
42,921
-17,039
| -28% | -$174K |
|
|
TUES
2908
DELISTED
Tuesday Morning Corp
TUES
| $438K | ﹤0.01% |
117,145
-36,887
| -24% | -$138K |
|
2909
AMERISAFE
AMSF
$837M
| $437K | ﹤0.01% |
6,756
-6,839
| -50% | -$442K |
|
2910
Orrstown Financial Services
ORRF
$680M
| $437K | ﹤0.01% |
19,644
-7,117
| -27% | -$158K |
|
2911
Utah Medical Products
UTMD
$198M
| $437K | ﹤0.01% |
7,032
-1,337
| -16% | -$83.1K |
|
2912
Arbutus Biopharma
ABUS
$849M
| $436K | ﹤0.01% |
134,705
+45,026
| +50% | +$146K |
|
|
DS
2913
DELISTED
Drive Shack Inc.
DS
| $435K | ﹤0.01% |
105,016
-183,596
| -64% | -$760K |
|
|
ZIXI
2914
DELISTED
Zix Corporation
ZIXI
| $435K | ﹤0.01% |
90,955
+16,309
| +22% | +$78K |
|
|
LBY
2915
DELISTED
Libbey, Inc.
LBY
| $434K | ﹤0.01% |
29,837
-3,480
| -10% | -$50.6K |
|
2916
Flushing Financial
FFIC
$471M
| $433K | ﹤0.01% |
16,227
-10,059
| -38% | -$268K |
|
|
LGTY
2917
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $433K | ﹤0.01% |
42,258
+2,459
| +6% | +$25.2K |
|
2918
AMES National
ATLO
$182M
| $432K | ﹤0.01% |
14,171
-3,557
| -20% | -$108K |
|
2919
Scholastic
SCHL
$683M
| $430K | ﹤0.01% |
10,142
-60,442
| -86% | -$2.56M |
|
2920
Olympic Steel
ZEUS
$368M
| $427K | ﹤0.01% |
23,071
+8,679
| +60% | +$161K |
|
|
MYOK
2921
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $427K | ﹤0.01% |
32,552
+24,821
| +321% | +$326K |
|
2922
Ameris Bancorp
ABCB
$5.09B
| $423K | ﹤0.01% |
9,189
-15,073
| -62% | -$694K |
|
2923
VSE Corp
VSEC
$3.44B
| $421K | ﹤0.01% |
10,359
-2,069
| -17% | -$84.1K |
|
2924
Diamond Hill
DHIL
$382M
| $420K | ﹤0.01% |
2,168
-379
| -15% | -$73.4K |
|
2925
Viper Energy
VNOM
$6.39B
| $420K | ﹤0.01% |
+23,400
| New | +$420K |
|