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 | |
|---|---|---|---|---|---|---|
2051
Nordic American Tanker
NAT
$699M
| $2.23M | ﹤0.01% |
275,040
+15,746
| +6% | +$128K |
|
|
NCI
2052
DELISTED
Navigant Consulting, Inc.
NCI
| $2.22M | ﹤0.01% |
97,263
-136,879
| -58% | -$3.13M |
|
|
DDC
2053
DELISTED
Dominion Diamond Corporation
DDC
| $2.22M | ﹤0.01% |
176,011
-375,689
| -68% | -$4.74M |
|
2054
AMN Healthcare
AMN
$738M
| $2.22M | ﹤0.01% |
54,681
-9,277
| -15% | -$376K |
|
2055
Central Garden & Pet Co Class A
CENTA
$2.05B
| $2.22M | ﹤0.01% |
79,866
-10,137
| -11% | -$281K |
|
2056
Safety Insurance
SAFT
$1.08B
| $2.22M | ﹤0.01% |
31,622
-29,490
| -48% | -$2.07M |
|
|
AXAR
2057
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
| $2.21M | ﹤0.01% |
225,000
| – | – |
|
|
PRTY
2058
DELISTED
Party City Holdco Inc.
PRTY
| $2.2M | ﹤0.01% |
156,932
+119,405
| +318% | +$1.68M |
|
|
BWP
2059
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.2M | ﹤0.01% |
120,339
-3,987,895
| -97% | -$73M |
|
2060
Westlake Chemical Partners
WLKP
$757M
| $2.2M | ﹤0.01% |
87,500
+43,800
| +100% | +$1.1M |
|
2061
Pure Storage
PSTG
$28.6B
| $2.2M | ﹤0.01% |
223,847
+166,008
| +287% | +$1.63M |
|
|
CNR
2062
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.19M | ﹤0.01% |
127,947
+84,114
| +192% | +$1.44M |
|
2063
AdvanSix
ASIX
$566M
| $2.19M | ﹤0.01% |
80,342
+54,098
| +206% | +$1.47M |
|
2064
Chegg
CHGG
$182M
| $2.19M | ﹤0.01% |
259,328
+178,732
| +222% | +$1.51M |
|
2065
Onto Innovation
ONTO
$6.04B
| $2.19M | ﹤0.01% |
71,879
-29,974
| -29% | -$912K |
|
|
SRLP
2066
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.18M | ﹤0.01% |
80,600
-5,300
| -6% | -$144K |
|
2067
Acadia Realty Trust
AKR
$2.67B
| $2.18M | ﹤0.01% |
72,520
-19,451
| -21% | -$584K |
|
|
LADR
2068
Ladder Capital
LADR
$1.45B
| $2.18M | ﹤0.01% |
150,897
-85,178
| -36% | -$1.23M |
|
2069
Shinhan Financial Group
SHG
$23.9B
| $2.18M | ﹤0.01% |
52,134
-18,365
| -26% | -$767K |
|
2070
Navios Maritime Partners
NMM
$1.43B
| $2.18M | ﹤0.01% |
70,054
+64,901
| +1,259% | +$2.02M |
|
2071
Hovnanian Enterprises
HOV
$881M
| $2.17M | ﹤0.01% |
38,275
+20,388
| +114% | +$1.16M |
|
|
CSII
2072
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | ﹤0.01% |
76,812
-53,907
| -41% | -$1.52M |
|
|
CPL
2073
DELISTED
CPFL Energia S.A.
CPL
| $2.17M | ﹤0.01% |
132,365
+97,845
| +283% | +$1.6M |
|
|
RMP
2074
DELISTED
Rice Midstream Partners LP
RMP
| $2.16M | ﹤0.01% |
85,834
-69,959
| -45% | -$1.76M |
|
2075
Western Alliance Bancorporation
WAL
$10.1B
| $2.16M | ﹤0.01% |
44,111
+18,495
| +72% | +$907K |
|