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 | |
|---|---|---|---|---|---|---|
|
DYN
1901
DELISTED
Dynegy, Inc.
DYN
| $2.97M | ﹤0.01% |
378,460
-573,825
| -60% | -$4.51M |
|
1902
World Acceptance Corp
WRLD
$938M
| $2.97M | ﹤0.01% |
57,411
+13,440
| +31% | +$696K |
|
1903
American States Water
AWR
$2.77B
| $2.97M | ﹤0.01% |
67,041
-8,970
| -12% | -$397K |
|
1904
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.96M | ﹤0.01% |
123,795
+6,441
| +5% | +$154K |
|
1905
Avanos Medical
AVNS
$560M
| $2.96M | ﹤0.01% |
77,698
-31,496
| -29% | -$1.2M |
|
1906
Wipro
WIT
$29.6B
| $2.96M | ﹤0.01% |
1,542,267
-513,024
| -25% | -$984K |
|
|
DCP
1907
DELISTED
DCP Midstream, LP
DCP
| $2.95M | ﹤0.01% |
75,305
-308,540
| -80% | -$12.1M |
|
1908
Santander
BSBR
$41.3B
| $2.94M | ﹤0.01% |
348,079
+76,639
| +28% | +$647K |
|
|
GPACU
1909
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $2.94M | ﹤0.01% |
300,000
-381,405
| -56% | -$3.74M |
|
1910
Azenta
AZTA
$1.41B
| $2.93M | ﹤0.01% |
130,988
+27,056
| +26% | +$606K |
|
|
BLVDU
1911
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.93M | ﹤0.01% |
281,718
-6,000
| -2% | -$62.4K |
|
1912
Lithia Motors
LAD
$8.53B
| $2.92M | ﹤0.01% |
34,052
+14,832
| +77% | +$1.27M |
|
1913
Flowers Foods
FLO
$2.79B
| $2.91M | ﹤0.01% |
150,141
-1,471
| -1% | -$28.5K |
|
|
ABAX
1914
DELISTED
Abaxis Inc
ABAX
| $2.88M | ﹤0.01% |
59,505
-7,865
| -12% | -$381K |
|
1915
Ennis
EBF
$468M
| $2.88M | ﹤0.01% |
169,301
-13,032
| -7% | -$221K |
|
1916
Dine Brands
DIN
$356M
| $2.87M | ﹤0.01% |
52,735
+24,802
| +89% | +$1.35M |
|
1917
Seres Therapeutics
MCRB
$152M
| $2.86M | ﹤0.01% |
12,715
-4,767
| -27% | -$1.07M |
|
|
ADSW
1918
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.86M | ﹤0.01% |
126,766
+37,785
| +42% | +$853K |
|
1919
Oceaneering
OII
$2.43B
| $2.84M | ﹤0.01% |
105,039
-6,806
| -6% | -$184K |
|
|
ANDX
1920
DELISTED
Andeavor Logistics LP
ANDX
| $2.83M | ﹤0.01% |
52,058
+2,926
| +6% | +$159K |
|
|
CFNL
1921
DELISTED
Cardinal Financial Corp
CFNL
| $2.83M | ﹤0.01% |
94,441
-13,758
| -13% | -$412K |
|
|
SSNI
1922
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.81M | ﹤0.01% |
248,907
+39,410
| +19% | +$445K |
|
1923
American Axle
AXL
$743M
| $2.81M | ﹤0.01% |
149,593
-594,930
| -80% | -$11.2M |
|
|
VSI
1924
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.81M | ﹤0.01% |
139,287
+22,216
| +19% | +$447K |
|
|
TRTN
1925
DELISTED
Triton International Limited
TRTN
| $2.8M | ﹤0.01% |
108,771
+69,891
| +180% | +$1.8M |
|