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 | |
|---|---|---|---|---|---|---|
|
SMC
2001
Summit Midstream Corporation
SMC
$285M
| $2.45M | ﹤0.01% |
6,807
-7,647
| -53% | -$2.75M |
|
|
CTRL
2002
DELISTED
Control4 Corporation
CTRL
| $2.45M | ﹤0.01% |
155,298
+77,701
| +100% | +$1.23M |
|
2003
Hope Bancorp
HOPE
$1.44B
| $2.44M | ﹤0.01% |
127,566
+13,782
| +12% | +$264K |
|
|
QCP
2004
DELISTED
Quality Care Properties, Inc.
QCP
| $2.44M | ﹤0.01% |
129,701
+62,894
| +94% | +$1.18M |
|
|
XTLY
2005
DELISTED
Xactly Corporation
XTLY
| $2.44M | ﹤0.01% |
204,816
-1,178
| -0.6% | -$14K |
|
|
DCOM
2006
DELISTED
Dime Community Bancshares
DCOM
| $2.43M | ﹤0.01% |
119,873
-29,851
| -20% | -$606K |
|
|
XHR
2007
Xenia Hotels & Resorts
XHR
$1.42B
| $2.42M | ﹤0.01% |
142,165
+7,712
| +6% | +$131K |
|
2008
FirstCash
FCFS
$6.59B
| $2.42M | ﹤0.01% |
49,195
-14,047
| -22% | -$690K |
|
|
SBR
2009
Sabine Royalty Trust
SBR
$1.12B
| $2.41M | ﹤0.01% |
67,821
+25,046
| +59% | +$891K |
|
2010
Badger Meter
BMI
$5.26B
| $2.4M | ﹤0.01% |
65,428
-68,151
| -51% | -$2.5M |
|
2011
Artisan Partners
APAM
$3.23B
| $2.4M | ﹤0.01% |
87,146
-65,519
| -43% | -$1.81M |
|
2012
Progress Software
PRGS
$1.87B
| $2.4M | ﹤0.01% |
82,538
+42,859
| +108% | +$1.24M |
|
2013
Outfront Media
OUT
$3.14B
| $2.39M | ﹤0.01% |
91,677
-34,983
| -28% | -$914K |
|
2014
LiveRamp
RAMP
$1.78B
| $2.38M | ﹤0.01% |
83,621
-53,132
| -39% | -$1.51M |
|
2015
TopBuild
BLD
$11.8B
| $2.38M | ﹤0.01% |
50,632
+21,722
| +75% | +$1.02M |
|
2016
Texas Pacific Land
TPL
$21B
| $2.38M | ﹤0.01% |
+25,500
| New | +$2.38M |
|
|
AKAO
2017
DELISTED
Achaogen, Inc.
AKAO
| $2.38M | ﹤0.01% |
94,183
-45,627
| -33% | -$1.15M |
|
|
EBIX
2018
DELISTED
Ebix Inc
EBIX
| $2.37M | ﹤0.01% |
38,698
-16,892
| -30% | -$1.03M |
|
2019
Cadence Bank
CADE
$7.1B
| $2.37M | ﹤0.01% |
78,348
-50,720
| -39% | -$1.53M |
|
2020
GoPro
GPRO
$405M
| $2.37M | ﹤0.01% |
272,345
-160,795
| -37% | -$1.4M |
|
|
YELL
2021
DELISTED
Yellow Corporation Common Stock
YELL
| $2.37M | ﹤0.01% |
215,139
-216,715
| -50% | -$2.38M |
|
2022
Veeco
VECO
$1.71B
| $2.36M | ﹤0.01% |
79,197
+41,840
| +112% | +$1.25M |
|
|
UN
2023
DELISTED
Unilever NV New York Registry Shares
UN
| $2.36M | ﹤0.01% |
47,497
-14,726
| -24% | -$731K |
|
|
ESND
2024
DELISTED
Essendant Inc.
ESND
| $2.35M | ﹤0.01% |
155,015
-38,553
| -20% | -$584K |
|
|
BNFT
2025
DELISTED
Benefitfocus, Inc.
BNFT
| $2.35M | ﹤0.01% |
83,959
+67,078
| +397% | +$1.87M |
|