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 | |
|---|---|---|---|---|---|---|
|
DCT
1551
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.52M | ﹤0.01% |
114,852
+60,592
| +112% | +$2.91M |
|
1552
Tanger
SKT
$3.78B
| $5.52M | ﹤0.01% |
168,558
-14,315
| -8% | -$469K |
|
|
PAY
1553
DELISTED
Verifone Systems Inc
PAY
| $5.52M | ﹤0.01% |
294,924
-530,916
| -64% | -$9.94M |
|
|
ASNA
1554
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.52M | ﹤0.01% |
64,755
+35,148
| +119% | +$2.99M |
|
|
GAU
1555
Galiano Gold
GAU
$651M
| $5.47M | ﹤0.01% |
2,098,040
+785,738
| +60% | +$2.05M |
|
1556
Galapagos
GLPG
$2.25B
| $5.47M | ﹤0.01% |
63,540
+24,716
| +64% | +$2.13M |
|
1557
Winnebago Industries
WGO
$928M
| $5.47M | ﹤0.01% |
186,893
-16,998
| -8% | -$497K |
|
1558
Icahn Enterprises
IEP
$4.72B
| $5.44M | ﹤0.01% |
106,190
+7,790
| +8% | +$399K |
|
1559
Wendy's
WEN
$1.78B
| $5.42M | ﹤0.01% |
398,045
+156,953
| +65% | +$2.14M |
|
1560
Fortuna Silver Mines
FSM
$2.5B
| $5.41M | ﹤0.01% |
1,040,271
+193,306
| +23% | +$1M |
|
|
SN
1561
DELISTED
Sanchez Energy Corporation
SN
| $5.41M | ﹤0.01% |
566,785
-459,525
| -45% | -$4.38M |
|
1562
Green Plains
GPRE
$633M
| $5.4M | ﹤0.01% |
218,177
-205,384
| -48% | -$5.08M |
|
|
CHL
1563
DELISTED
China Mobile Limited
CHL
| $5.39M | ﹤0.01% |
97,677
-19,217
| -16% | -$1.06M |
|
1564
Dynagas LNG Partners
DLNG
$137M
| $5.38M | ﹤0.01% |
305,500
+133,700
| +78% | +$2.36M |
|
|
GHL
1565
DELISTED
Greenhill & Co., Inc.
GHL
| $5.37M | ﹤0.01% |
183,291
+70,368
| +62% | +$2.06M |
|
1566
Tri Pointe Homes
TPH
$2.99B
| $5.37M | ﹤0.01% |
428,066
-178,268
| -29% | -$2.24M |
|
|
HR
1567
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.36M | ﹤0.01% |
164,960
+7,852
| +5% | +$255K |
|
|
IPHS
1568
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.36M | ﹤0.01% |
99,292
-19,658
| -17% | -$1.06M |
|
|
TWNK
1569
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.34M | ﹤0.01% |
336,551
+327,651
| +3,681% | +$5.2M |
|
|
BUFF
1570
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.32M | ﹤0.01% |
231,214
+7,318
| +3% | +$168K |
|
|
CTLT
1571
DELISTED
CATALENT, INC.
CTLT
| $5.28M | ﹤0.01% |
186,428
-142,805
| -43% | -$4.04M |
|
|
NSM
1572
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.27M | ﹤0.01% |
334,534
+13,610
| +4% | +$214K |
|
1573
Spire
SR
$4.51B
| $5.26M | ﹤0.01% |
77,907
-19,431
| -20% | -$1.31M |
|
1574
Usana Health Sciences
USNA
$543M
| $5.25M | ﹤0.01% |
91,230
+17,189
| +23% | +$990K |
|
1575
OSI Systems
OSIS
$3.96B
| $5.25M | ﹤0.01% |
71,912
-20,202
| -22% | -$1.47M |
|