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 | |
|---|---|---|---|---|---|---|
3151
ATN International
ATNI
$238M
| $258K | ﹤0.01% |
3,667
-4,604
| -56% | -$324K |
|
3152
Liberty Latin America Class A
LILA
$1.53B
| $257K | ﹤0.01% |
12,414
-22,539
| -64% | -$467K |
|
3153
Peoples Bancorp
PEBO
$1.07B
| $257K | ﹤0.01% |
8,166
-4,085
| -33% | -$129K |
|
|
RDHL
3154
Redhill Biopharma
RDHL
$4.99M
| $257K | ﹤0.01% |
27
+13
| +93% | +$124K |
|
3155
Mammoth Energy Services
TUSK
$115M
| $257K | ﹤0.01% |
11,969
+7,238
| +153% | +$155K |
|
|
NTP
3156
DELISTED
Nam Tai Property Inc.
NTP
| $257K | ﹤0.01% |
37,337
-48,583
| -57% | -$334K |
|
3157
Global Indemnity Group
GBLI
$428M
| $255K | ﹤0.01% |
6,637
-4,274
| -39% | -$164K |
|
3158
Companhia Siderúrgica Nacional
SID
$2.07B
| $255K | ﹤0.01% |
87,346
-2,771
| -3% | -$8.09K |
|
|
PERY
3159
DELISTED
Perry Ellis International Inc
PERY
| $255K | ﹤0.01% |
11,918
-3,155
| -21% | -$67.5K |
|
3160
Assembly Biosciences
ASMB
$163M
| $254K | ﹤0.01% |
833
+50
| +6% | +$15.2K |
|
|
DQ
3161
Daqo New Energy
DQ
$1.83B
| $253K | ﹤0.01% |
67,500
+21,500
| +47% | +$80.6K |
|
|
ECYT
3162
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $253K | ﹤0.01% |
99,000
+54,353
| +122% | +$139K |
|
3163
Denison Mines
DNN
$2.24B
| $251K | ﹤0.01% |
407,143
+265,297
| +187% | +$164K |
|
|
FRED
3164
DELISTED
Fred's Inc
FRED
| $251K | ﹤0.01% |
19,310
-61,969
| -76% | -$806K |
|
3165
Northfield Bancorp
NFBK
$492M
| $249K | ﹤0.01% |
13,897
-17,174
| -55% | -$308K |
|
|
SQNS
3166
Sequans Communications
SQNS
$138M
| $249K | ﹤0.01% |
9,070
-5,000
| -36% | -$137K |
|
3167
SiriusPoint
SPNT
$2.16B
| $248K | ﹤0.01% |
20,668
-200,421
| -91% | -$2.4M |
|
|
EBSB
3168
DELISTED
Meridian Bancorp, Inc.
EBSB
| $247K | ﹤0.01% |
13,587
-15,128
| -53% | -$275K |
|
|
TESO
3169
DELISTED
Tesco Corp
TESO
| $247K | ﹤0.01% |
30,936
-448
| -1% | -$3.58K |
|
|
PRMW
3170
DELISTED
Primo Water Corporation
PRMW
| $247K | ﹤0.01% |
18,286
+5,927
| +48% | +$80.1K |
|
|
EBTC
3171
DELISTED
Enterprise Bancorp
EBTC
| $246K | ﹤0.01% |
7,129
+1,500
| +27% | +$51.8K |
|
|
WAIR
3172
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $246K | ﹤0.01% |
21,797
-66,497
| -75% | -$750K |
|
|
RESN
3173
DELISTED
Resonant Inc.
RESN
| $245K | ﹤0.01% |
45,500
-22,157
| -33% | -$119K |
|
3174
PBF Energy
PBF
$3.54B
| $244K | ﹤0.01% |
11,095
-50,051
| -82% | -$1.1M |
|
3175
Zumiez
ZUMZ
$344M
| $244K | ﹤0.01% |
13,467
-39,857
| -75% | -$722K |
|