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 | |
|---|---|---|---|---|---|---|
|
HEOP
1926
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.8M | ﹤0.01% |
209,872
+12,121
| +6% | +$162K |
|
1927
MYR Group
MYRG
$2.79B
| $2.8M | ﹤0.01% |
68,298
-40,220
| -37% | -$1.65M |
|
1928
Heritage Commerce
HTBK
$637M
| $2.8M | ﹤0.01% |
198,560
-115,791
| -37% | -$1.63M |
|
1929
Avis
CAR
$5.49B
| $2.8M | ﹤0.01% |
94,584
-660,846
| -87% | -$19.5M |
|
1930
POSCO
PKX
$15.3B
| $2.79M | ﹤0.01% |
43,331
+26,174
| +153% | +$1.69M |
|
|
GBT
1931
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.79M | ﹤0.01% |
75,912
+39,361
| +108% | +$1.45M |
|
|
GNC
1932
DELISTED
GNC Holdings, Inc.
GNC
| $2.79M | ﹤0.01% |
379,928
-260,170
| -41% | -$1.91M |
|
|
BBG
1933
DELISTED
Bill Barrett Corp
BBG
| $2.79M | ﹤0.01% |
613,744
-593,373
| -49% | -$2.7M |
|
1934
Matsons
MATX
$3.3B
| $2.79M | ﹤0.01% |
87,890
+56,060
| +176% | +$1.78M |
|
|
NAVG
1935
DELISTED
Navigators Group Inc
NAVG
| $2.79M | ﹤0.01% |
51,374
+10,074
| +24% | +$547K |
|
1936
Selective Insurance
SIGI
$4.7B
| $2.78M | ﹤0.01% |
58,997
-53,228
| -47% | -$2.51M |
|
1937
FibroGen
FGEN
$45.7M
| $2.78M | ﹤0.01% |
4,505
-2,019
| -31% | -$1.24M |
|
1938
Cheniere Energy
CQP
$25.6B
| $2.77M | ﹤0.01% |
85,900
+80,871
| +1,608% | +$2.61M |
|
1939
CrossAmerica Partners
CAPL
$806M
| $2.77M | ﹤0.01% |
105,700
-22,000
| -17% | -$576K |
|
|
BSFT
1940
DELISTED
BroadSoft, Inc.
BSFT
| $2.77M | ﹤0.01% |
68,870
+7,689
| +13% | +$309K |
|
|
HZN
1941
DELISTED
Horizon Global Corporation
HZN
| $2.76M | ﹤0.01% |
198,899
+139,874
| +237% | +$1.94M |
|
1942
Marcus & Millichap
MMI
$1.26B
| $2.76M | ﹤0.01% |
112,214
-57,750
| -34% | -$1.42M |
|
|
LEXEA
1943
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.76M | ﹤0.01% |
60,694
+52,559
| +646% | +$2.39M |
|
|
FLOW
1944
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75M | ﹤0.01% |
79,463
+34,269
| +76% | +$1.19M |
|
|
BBBY
1945
Bed Bath & Beyond
BBBY
$547M
| $2.74M | ﹤0.01% |
193,077
+183,845
| +1,991% | +$2.61M |
|
1946
BOK Financial
BOKF
$7.12B
| $2.74M | ﹤0.01% |
35,033
+32,914
| +1,553% | +$2.57M |
|
1947
TFS Financial
TFSL
$3.7B
| $2.74M | ﹤0.01% |
164,901
-9,127
| -5% | -$152K |
|
1948
Churchill Downs
CHDN
$6.69B
| $2.72M | ﹤0.01% |
102,954
-120,444
| -54% | -$3.19M |
|
1949
Werner Enterprises
WERN
$1.62B
| $2.71M | ﹤0.01% |
103,664
+46,694
| +82% | +$1.22M |
|
1950
PJT Partners
PJT
$4.56B
| $2.71M | ﹤0.01% |
77,125
-1,125
| -1% | -$39.5K |
|