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 | |
|---|---|---|---|---|---|---|
|
CSS
3076
DELISTED
CSS Industries, Inc.
CSS
| $306K | ﹤0.01% |
11,837
-24,153
| -67% | -$624K |
|
3077
Kelly Services Class A
KELYA
$491M
| $305K | ﹤0.01% |
14,010
-11,318
| -45% | -$246K |
|
|
PPT
3078
Putnam Premier Income Trust
PPT
$358M
| $305K | ﹤0.01% |
+58,000
| New | +$305K |
|
|
VRS
3079
DELISTED
Verso Corporation
VRS
| $305K | ﹤0.01% |
+50,919
| New | +$305K |
|
|
RENX
3080
DELISTED
RELX N.V.
RENX
| $305K | ﹤0.01% |
16,460
+11,193
| +213% | +$207K |
|
3081
US Physical Therapy
USPH
$1.2B
| $304K | ﹤0.01% |
4,685
-5,352
| -53% | -$347K |
|
3082
CSP Inc
CSPI
$120M
| $302K | ﹤0.01% |
58,268
-9,876
| -14% | -$51.2K |
|
|
SRG
3083
Seritage Growth Properties
SRG
$231M
| $302K | ﹤0.01% |
7,050
-9,346
| -57% | -$400K |
|
|
TIS
3084
DELISTED
Orchids Paper Products, Inc.
TIS
| $302K | ﹤0.01% |
12,675
-3,176
| -20% | -$75.7K |
|
|
EHIC
3085
DELISTED
eHi Car Services Limited
EHIC
| $301K | ﹤0.01% |
29,818
+8,545
| +40% | +$86.3K |
|
|
SVU
3086
DELISTED
SUPERVALU Inc.
SVU
| $297K | ﹤0.01% |
11,047
-28,657
| -72% | -$770K |
|
3087
Lincoln Educational Services
LINC
$671M
| $296K | ﹤0.01% |
105,483
+11,071
| +12% | +$31.1K |
|
|
ANCB
3088
DELISTED
Anchor Bancorp
ANCB
| $295K | ﹤0.01% |
11,380
+635
| +6% | +$16.5K |
|
3089
Ascent Industries
ACNT
$116M
| $293K | ﹤0.01% |
24,031
-9,803
| -29% | -$120K |
|
|
CTT
3090
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $293K | ﹤0.01% |
25,514
-40,587
| -61% | -$466K |
|
|
GEN
3091
DELISTED
Genesis Healthcare, Inc.
GEN
| $293K | ﹤0.01% |
111,651
+82,081
| +278% | +$215K |
|
3092
Centrus Energy
LEU
$4.19B
| $292K | ﹤0.01% |
48,400
+12,143
| +33% | +$73.3K |
|
3093
Parke Bancorp
PKBK
$263M
| $292K | ﹤0.01% |
18,224
-4,404
| -19% | -$70.6K |
|
3094
Repligen
RGEN
$6.72B
| $292K | ﹤0.01% |
8,321
-15,721
| -65% | -$552K |
|
3095
Marten Transport
MRTN
$915M
| $291K | ﹤0.01% |
31,103
-13,365
| -30% | -$125K |
|
|
EQGP
3096
DELISTED
EQGP Holdings, LP
EQGP
| $291K | ﹤0.01% |
10,630
+10,580
| +21,160% | +$290K |
|
3097
Donnelley Financial Solutions
DFIN
$1.47B
| $290K | ﹤0.01% |
15,164
+10,371
| +216% | +$198K |
|
3098
Greif Class B
GEF.B
$2.42B
| $290K | ﹤0.01% |
4,478
-737
| -14% | -$47.7K |
|
3099
Camtek
CAMT
$4.07B
| $289K | ﹤0.01% |
76,058
+23,398
| +44% | +$88.9K |
|
3100
Tejon Ranch
TRC
$439M
| $288K | ﹤0.01% |
13,592
-4,057
| -23% | -$86K |
|