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 | |
|---|---|---|---|---|---|---|
|
ATHN
851
DELISTED
Athenahealth, Inc.
ATHN
| $20.8M | 0.02% |
184,315
-19,034
| -9% | -$2.14M |
|
|
FNSR
852
DELISTED
Finisar Corp
FNSR
| $20.7M | 0.02% |
757,673
+107,248
| +16% | +$2.93M |
|
853
Wabash National
WNC
$461M
| $20.6M | 0.02% |
995,433
+835,430
| +522% | +$17.3M |
|
854
Arrow Electronics
ARW
$6.54B
| $20.4M | 0.02% |
277,292
+88,624
| +47% | +$6.5M |
|
855
Cirrus Logic
CRUS
$5.91B
| $20.3M | 0.02% |
334,990
+115,438
| +53% | +$7.01M |
|
|
EVHC
856
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.3M | 0.02% |
331,176
-159,347
| -32% | -$9.77M |
|
|
USG
857
DELISTED
Usg
USG
| $20.3M | 0.02% |
637,437
-276,563
| -30% | -$8.79M |
|
858
Exelixis
EXEL
$10.1B
| $20.2M | 0.02% |
934,243
+111,888
| +14% | +$2.42M |
|
|
TFCF
859
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.1M | 0.01% |
633,850
+150,481
| +31% | +$4.78M |
|
860
Designer Brands
DBI
$233M
| $20.1M | 0.01% |
973,279
+375,034
| +63% | +$7.75M |
|
|
ICPT
861
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.1M | 0.01% |
177,444
-4,539
| -2% | -$513K |
|
|
COHR
862
DELISTED
Coherent Inc
COHR
| $19.9M | 0.01% |
96,993
-5,390
| -5% | -$1.11M |
|
863
First Horizon
FHN
$11.5B
| $19.9M | 0.01% |
1,076,883
-27,910
| -3% | -$516K |
|
864
Annaly Capital Management
NLY
$14.2B
| $19.9M | 0.01% |
448,130
+37,044
| +9% | +$1.65M |
|
|
IPHI
865
DELISTED
INPHI CORPORATION
IPHI
| $19.9M | 0.01% |
407,458
-176,729
| -30% | -$8.63M |
|
|
PRAH
866
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.9M | 0.01% |
304,398
+109,897
| +57% | +$7.17M |
|
|
CTB
867
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.7M | 0.01% |
443,306
+153,066
| +53% | +$6.79M |
|
868
Black Hills Corp
BKH
$4.28B
| $19.6M | 0.01% |
294,851
-22,109
| -7% | -$1.47M |
|
869
WEX
WEX
$5.81B
| $19.6M | 0.01% |
189,111
-202,080
| -52% | -$20.9M |
|
870
Openlane
KAR
$3.12B
| $19.6M | 0.01% |
1,182,934
+480,852
| +68% | +$7.95M |
|
871
Omega Healthcare
OHI
$12.6B
| $19.5M | 0.01% |
592,082
+78,236
| +15% | +$2.58M |
|
872
Commault Systems
CVLT
$7.84B
| $19.5M | 0.01% |
384,399
-14,692
| -4% | -$746K |
|
|
CVG
873
DELISTED
Convergys
CVG
| $19.5M | 0.01% |
922,017
-93,943
| -9% | -$1.99M |
|
874
Quanta Services
PWR
$58.1B
| $19.4M | 0.01% |
523,785
-97,545
| -16% | -$3.62M |
|
|
OKS
875
DELISTED
Oneok Partners LP
OKS
| $19.4M | 0.01% |
359,970
-1,989,677
| -85% | -$107M |
|