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 | |
|---|---|---|---|---|---|---|
|
FLIC
1826
DELISTED
First of Long Island Corp
FLIC
| $3.33M | ﹤0.01% |
123,145
-4,224
| -3% | -$114K |
|
1827
Anika Therapeutics
ANIK
$128M
| $3.32M | ﹤0.01% |
76,435
+18,398
| +32% | +$799K |
|
1828
Compass Diversified
CODI
$542M
| $3.32M | ﹤0.01% |
199,923
-349,000
| -64% | -$5.79M |
|
|
INFN
1829
DELISTED
Infinera Corporation Common Stock
INFN
| $3.31M | ﹤0.01% |
324,025
-284,878
| -47% | -$2.91M |
|
1830
Sixth Street Specialty
TSLX
$2.22B
| $3.31M | ﹤0.01% |
+162,323
| New | +$3.31M |
|
1831
Kulicke & Soffa
KLIC
$2.19B
| $3.31M | ﹤0.01% |
162,856
+25,038
| +18% | +$509K |
|
1832
Universal Display
OLED
$6.75B
| $3.31M | ﹤0.01% |
38,449
+6,184
| +19% | +$532K |
|
1833
KRONOS Worldwide
KRO
$689M
| $3.3M | ﹤0.01% |
200,954
-39,469
| -16% | -$648K |
|
|
MAG
1834
DELISTED
MAG Silver
MAG
| $3.3M | ﹤0.01% |
251,538
+45,220
| +22% | +$593K |
|
|
COWN
1835
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.3M | ﹤0.01% |
220,483
-20,617
| -9% | -$308K |
|
|
PGEM
1836
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.29M | ﹤0.01% |
167,059
+87,287
| +109% | +$1.72M |
|
1837
International Bancshares
IBOC
$4.34B
| $3.29M | ﹤0.01% |
92,859
-7,016
| -7% | -$248K |
|
1838
Red Robin
RRGB
$117M
| $3.27M | ﹤0.01% |
55,886
+23,237
| +71% | +$1.36M |
|
|
BBL
1839
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.26M | ﹤0.01% |
+104,600
| New | +$3.26M |
|
1840
Andersons Inc
ANDE
$1.32B
| $3.25M | ﹤0.01% |
85,785
-47,439
| -36% | -$1.8M |
|
|
CZR
1841
DELISTED
Caesars Entertainment Corporation
CZR
| $3.25M | ﹤0.01% |
340,283
+74,803
| +28% | +$714K |
|
|
AY
1842
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.25M | ﹤0.01% |
154,988
-69,361
| -31% | -$1.45M |
|
1843
Moog Inc Class A
MOG.A
$6.22B
| $3.24M | ﹤0.01% |
48,058
-21,704
| -31% | -$1.46M |
|
1844
Greif
GEF
$3.47B
| $3.23M | ﹤0.01% |
58,716
+4,086
| +7% | +$225K |
|
1845
Chart Industries
GTLS
$8.97B
| $3.23M | ﹤0.01% |
92,474
+16,604
| +22% | +$580K |
|
|
MINI
1846
DELISTED
Mobile Mini Inc
MINI
| $3.23M | ﹤0.01% |
105,907
-9,146
| -8% | -$279K |
|
1847
Pegasystems
PEGA
$10.2B
| $3.22M | ﹤0.01% |
146,840
+70,900
| +93% | +$1.55M |
|
1848
Globant
GLOB
$2.51B
| $3.22M | ﹤0.01% |
88,446
-36,297
| -29% | -$1.32M |
|
|
BEL
1849
DELISTED
Belmond Ltd.
BEL
| $3.22M | ﹤0.01% |
265,928
+76,732
| +41% | +$928K |
|
1850
Halozyme
HALO
$9.1B
| $3.21M | ﹤0.01% |
247,882
-56,459
| -19% | -$731K |
|