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 | |
|---|---|---|---|---|---|---|
|
PIM
3276
Putnam Master Intermediate Income Trust
PIM
$169M
| $196K | ﹤0.01% |
+42,000
| New | +$196K |
|
|
TESS
3277
DELISTED
Tessco Technologies Inc
TESS
| $196K | ﹤0.01% |
12,536
-5,559
| -31% | -$86.9K |
|
|
RELY
3278
DELISTED
Real Industry, Inc.
RELY
| $196K | ﹤0.01% |
69,208
-2,794
| -4% | -$7.91K |
|
|
CNCO
3279
DELISTED
Cencosud S.A.
CNCO
| $196K | ﹤0.01% |
21,352
+4
| +0% | +$37 |
|
3280
Jakks Pacific
JAKK
$201M
| $195K | ﹤0.01% |
3,567
-426
| -11% | -$23.3K |
|
3281
Permian Resources
PR
$9.41B
| $195K | ﹤0.01% |
10,700
-20,408
| -66% | -$372K |
|
|
LEAF
3282
DELISTED
Leaf Group Ltd.
LEAF
| $195K | ﹤0.01% |
26,089
-15,889
| -38% | -$119K |
|
|
HQCL
3283
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $194K | ﹤0.01% |
26,727
-43,000
| -62% | -$312K |
|
3284
Akebia Therapeutics
AKBA
$750M
| $193K | ﹤0.01% |
21,141
-3,431
| -14% | -$31.3K |
|
|
FRGI
3285
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $193K | ﹤0.01% |
8,035
-10,949
| -58% | -$263K |
|
|
QHC
3286
DELISTED
Quorum Health Corporation
QHC
| $193K | ﹤0.01% |
35,782
+11,869
| +50% | +$64K |
|
3287
Minerva Neurosciences
NERV
$15.1M
| $191K | ﹤0.01% |
2,964
+1,489
| +101% | +$96K |
|
|
NRT
3288
North European Oil Royalty Trust
NRT
$48.4M
| $191K | ﹤0.01% |
26,600
-35,700
| -57% | -$256K |
|
3289
Willis Lease Finance
WLFC
$1.13B
| $191K | ﹤0.01% |
8,603
-7,766
| -47% | -$172K |
|
|
MSBF
3290
DELISTED
MSB Financial Corp.
MSBF
| $191K | ﹤0.01% |
11,621
-6,134
| -35% | -$101K |
|
3291
Crawford & Co Class A
CRD.A
$517M
| $189K | ﹤0.01% |
23,313
+695
| +3% | +$5.63K |
|
3292
Summit State Bank
SSBI
$80.3M
| $189K | ﹤0.01% |
15,982
-645
| -4% | -$7.63K |
|
3293
Superior Group of Companies
SGC
$179M
| $188K | ﹤0.01% |
10,125
-1,035
| -9% | -$19.2K |
|
|
BKCC
3294
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $188K | ﹤0.01% |
25,121
-21,262
| -46% | -$159K |
|
|
ONDK
3295
DELISTED
On Deck Capital, Inc.
ONDK
| $188K | ﹤0.01% |
37,413
-89,475
| -71% | -$450K |
|
|
FRSH
3296
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $187K | ﹤0.01% |
+39,244
| New | +$187K |
|
3297
First United
FUNC
$235M
| $186K | ﹤0.01% |
12,835
+3,359
| +35% | +$48.7K |
|
3298
IDT Corp
IDT
$1.67B
| $186K | ﹤0.01% |
17,411
-7,800
| -31% | -$83.3K |
|
3299
LifeVantage
LFVN
$136M
| $186K | ﹤0.01% |
34,867
+26,729
| +328% | +$143K |
|
3300
Manitowoc
MTW
$356M
| $186K | ﹤0.01% |
8,213
-170,665
| -95% | -$3.87M |
|