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 | |
|---|---|---|---|---|---|---|
1701
Vanda Pharmaceuticals
VNDA
$265M
| $4.23M | ﹤0.01% |
302,489
+38,689
| +15% | +$541K |
|
1702
Banco Santander
SAN
$152B
| $4.23M | ﹤0.01% |
726,419
-303,013
| -29% | -$1.76M |
|
|
CNXM
1703
DELISTED
CNX Midstream Partners LP
CNXM
| $4.22M | ﹤0.01% |
178,800
+17,700
| +11% | +$418K |
|
1704
Park National Corp
PRK
$2.72B
| $4.19M | ﹤0.01% |
39,892
+16,534
| +71% | +$1.74M |
|
1705
Cathay General Bancorp
CATY
$3.4B
| $4.18M | ﹤0.01% |
110,953
+24,209
| +28% | +$912K |
|
1706
Banner Corp
BANR
$2.32B
| $4.17M | ﹤0.01% |
75,042
+19,576
| +35% | +$1.09M |
|
|
DNR
1707
DELISTED
Denbury Resources, Inc.
DNR
| $4.16M | ﹤0.01% |
1,613,162
+963,092
| +148% | +$2.48M |
|
|
MNDT
1708
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.14M | ﹤0.01% |
328,589
-526,418
| -62% | -$6.63M |
|
1709
New York Times
NYT
$9.51B
| $4.13M | ﹤0.01% |
286,677
+46,028
| +19% | +$662K |
|
1710
Century Aluminum
CENX
$2.57B
| $4.11M | ﹤0.01% |
324,150
-155,887
| -32% | -$1.98M |
|
|
OSB
1711
DELISTED
Norbord Inc.
OSB
| $4.1M | ﹤0.01% |
143,713
+21,997
| +18% | +$627K |
|
1712
Westlake Corp
WLK
$10.7B
| $4.09M | ﹤0.01% |
61,998
+50,218
| +426% | +$3.32M |
|
1713
OraSure Technologies
OSUR
$247M
| $4.08M | ﹤0.01% |
315,748
+232,504
| +279% | +$3.01M |
|
|
NS
1714
DELISTED
NuStar Energy L.P.
NS
| $4.07M | ﹤0.01% |
78,297
-165,803
| -68% | -$8.62M |
|
1715
Smith & Nephew
SNN
$16B
| $4.06M | ﹤0.01% |
+131,183
| New | +$4.06M |
|
1716
Nu Skin
NUS
$598M
| $4.05M | ﹤0.01% |
72,996
-35,965
| -33% | -$2M |
|
|
CCEC
1717
Capital Clean Energy Carriers
CCEC
$1.29B
| $4.05M | ﹤0.01% |
162,002
+117,848
| +267% | +$2.94M |
|
|
CONE
1718
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.02M | ﹤0.01% |
78,187
-78,609
| -50% | -$4.04M |
|
|
COTV
1719
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.02M | ﹤0.01% |
96,517
+87,928
| +1,024% | +$3.66M |
|
1720
Center Bancorp
CNOB
$1.3B
| $4.02M | ﹤0.01% |
165,601
+85,341
| +106% | +$2.07M |
|
|
HTZ
1721
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.01M | ﹤0.01% |
263,432
-281,466
| -52% | -$4.29M |
|
|
CCMP
1722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.01M | ﹤0.01% |
52,363
+6,974
| +15% | +$534K |
|
1723
Under Armour Class C
UA
$2.03B
| $4.01M | ﹤0.01% |
219,224
+91,625
| +72% | +$1.68M |
|
1724
Neogen
NEOG
$1.22B
| $4.01M | ﹤0.01% |
163,024
-41,747
| -20% | -$1.03M |
|
1725
Community Bank
CBU
$3.2B
| $4M | ﹤0.01% |
72,710
-10,459
| -13% | -$575K |
|