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 | |
|---|---|---|---|---|---|---|
|
DISCK
1101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.01% |
436,286
+251,814
| +137% | +$7.13M |
|
1102
MKS Inc. Common Stock
MKSI
$7.73B
| $12.3M | 0.01% |
179,618
-28,053
| -14% | -$1.93M |
|
1103
OFG Bancorp
OFG
$1.95B
| $12.3M | 0.01% |
1,043,724
-54,439
| -5% | -$642K |
|
1104
Telephone and Data Systems
TDS
$4.51B
| $12.3M | 0.01% |
464,220
+143,100
| +45% | +$3.79M |
|
1105
ResMed
RMD
$39.6B
| $12.3M | 0.01% |
170,488
+24,740
| +17% | +$1.78M |
|
1106
Rollins
ROL
$27.8B
| $12.2M | 0.01% |
741,362
-100,696
| -12% | -$1.66M |
|
1107
Valley National Bancorp
VLY
$6.04B
| $12.2M | 0.01% |
1,036,141
+97,630
| +10% | +$1.15M |
|
|
IPXL
1108
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.2M | 0.01% |
963,655
+396,060
| +70% | +$5.01M |
|
|
PMC
1109
DELISTED
PharMerica Corporation
PMC
| $12.2M | 0.01% |
519,621
+13,769
| +3% | +$322K |
|
1110
Cenovus Energy
CVE
$30.4B
| $12.1M | 0.01% |
1,074,584
-4,405
| -0.4% | -$49.8K |
|
1111
Baytex Energy
BTE
$1.83B
| $12.1M | 0.01% |
3,545,660
-2,129,083
| -38% | -$7.28M |
|
1112
LPL Financial
LPLA
$28.1B
| $12.1M | 0.01% |
303,883
+90,191
| +42% | +$3.59M |
|
|
AMAG
1113
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.1M | 0.01% |
536,759
+141,681
| +36% | +$3.19M |
|
1114
Tronox
TROX
$767M
| $12.1M | 0.01% |
655,669
+311,989
| +91% | +$5.76M |
|
1115
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.1M | 0.01% |
60,579
+29,803
| +97% | +$5.94M |
|
1116
Ciena
CIEN
$18.6B
| $12.1M | 0.01% |
511,186
-545,483
| -52% | -$12.9M |
|
1117
First Foundation Inc
FFWM
$493M
| $12.1M | 0.01% |
776,995
-14,521
| -2% | -$225K |
|
|
MDSO
1118
DELISTED
Medidata Solutions, Inc.
MDSO
| $12M | 0.01% |
208,440
+109,464
| +111% | +$6.31M |
|
1119
Trex
TREX
$6.48B
| $12M | 0.01% |
692,392
-118,440
| -15% | -$2.05M |
|
|
TSC
1120
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12M | 0.01% |
513,979
-338,360
| -40% | -$7.9M |
|
1121
Sonoco
SON
$4.71B
| $12M | 0.01% |
226,752
+44,200
| +24% | +$2.34M |
|
|
BAS
1122
DELISTED
Basis Energy Services, Inc.
BAS
| $12M | 0.01% |
358,426
+358,425
| +35,842,500% | +$12M |
|
|
DST
1123
DELISTED
DST Systems Inc.
DST
| $11.9M | 0.01% |
194,574
+125,402
| +181% | +$7.68M |
|
|
VLRS
1124
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $11.9M | 0.01% |
853,370
-51,483
| -6% | -$718K |
|
|
TVPT
1125
DELISTED
Travelport Worldwide Limited
TVPT
| $11.9M | 0.01% |
1,010,469
-162,731
| -14% | -$1.91M |
|