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 | |
|---|---|---|---|---|---|---|
|
KRA
1676
DELISTED
Kraton Corporation
KRA
| $4.39M | ﹤0.01% |
141,933
+93,341
| +192% | +$2.89M |
|
|
SEMG
1677
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.39M | ﹤0.01% |
121,868
+3,961
| +3% | +$143K |
|
|
ACOR
1678
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.36M | ﹤0.01% |
1,732
+130
| +8% | +$327K |
|
|
XENT
1679
DELISTED
Intersect ENT, Inc
XENT
| $4.36M | ﹤0.01% |
254,248
+15,326
| +6% | +$263K |
|
|
FPI
1680
Farmland Partners
FPI
$483M
| $4.36M | ﹤0.01% |
390,054
+33,634
| +9% | +$376K |
|
1681
National Health Investors
NHI
$3.73B
| $4.35M | ﹤0.01% |
59,967
+18,857
| +46% | +$1.37M |
|
|
VVC
1682
DELISTED
Vectren Corporation
VVC
| $4.34M | ﹤0.01% |
74,065
+14,527
| +24% | +$851K |
|
1683
WesBanco
WSBC
$3.1B
| $4.34M | ﹤0.01% |
113,856
+34,288
| +43% | +$1.31M |
|
1684
Ryman Hospitality Properties
RHP
$6.02B
| $4.33M | ﹤0.01% |
70,046
+27,899
| +66% | +$1.72M |
|
|
SDRL
1685
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.33M | ﹤0.01% |
9,799
-37
| -0.4% | -$16.3K |
|
1686
Evertec
EVTC
$2.15B
| $4.32M | ﹤0.01% |
271,998
+109,831
| +68% | +$1.75M |
|
|
KAACU
1687
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.31M | ﹤0.01% |
+430,000
| New | +$4.31M |
|
1688
Graham Holdings Company
GHC
$5.02B
| $4.31M | ﹤0.01% |
7,183
-2,408
| -25% | -$1.44M |
|
1689
Stride
LRN
$6.18B
| $4.3M | ﹤0.01% |
224,717
-21,218
| -9% | -$406K |
|
1690
Rio Tinto
RIO
$101B
| $4.3M | ﹤0.01% |
105,610
+93,327
| +760% | +$3.8M |
|
1691
Teledyne Technologies
TDY
$26.5B
| $4.29M | ﹤0.01% |
33,938
-5,295
| -13% | -$669K |
|
1692
Murphy USA
MUSA
$7.39B
| $4.29M | ﹤0.01% |
58,431
-59,282
| -50% | -$4.35M |
|
1693
KNOT Offshore Partners
KNOP
$315M
| $4.28M | ﹤0.01% |
183,600
+88,000
| +92% | +$2.05M |
|
1694
Option Care Health
OPCH
$4.59B
| $4.28M | ﹤0.01% |
628,982
-52,447
| -8% | -$357K |
|
|
HSKA
1695
DELISTED
Heska Corp
HSKA
| $4.27M | ﹤0.01% |
40,687
+34,729
| +583% | +$3.64M |
|
|
CCP
1696
DELISTED
Care Capital Properties, Inc.
CCP
| $4.27M | ﹤0.01% |
158,894
+31,387
| +25% | +$843K |
|
|
SAVE
1697
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.26M | ﹤0.01% |
80,312
+66,471
| +480% | +$3.53M |
|
|
DBVT
1698
DBV Technologies
DBVT
$260M
| $4.25M | ﹤0.01% |
12,076
+12,033
| +27,984% | +$4.24M |
|
|
DERM
1699
DELISTED
Dermira, Inc.
DERM
| $4.25M | ﹤0.01% |
124,706
+11,809
| +10% | +$403K |
|
1700
MRC Global
MRC
$1.21B
| $4.24M | ﹤0.01% |
231,309
-724,809
| -76% | -$13.3M |
|