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 | |
|---|---|---|---|---|---|---|
2076
Star Group
SGU
$388M
| $2.16M | ﹤0.01% |
234,601
+146,314
| +166% | +$1.35M |
|
2077
CEMIG Preferred Shares
CIG
$5.98B
| $2.16M | ﹤0.01% |
1,286,474
-1,554,853
| -55% | -$2.61M |
|
2078
First Commonwealth Financial
FCF
$1.87B
| $2.15M | ﹤0.01% |
162,489
-22,020
| -12% | -$292K |
|
|
FFNW
2079
DELISTED
First Financial Northwest, Inc
FFNW
| $2.14M | ﹤0.01% |
121,367
+25,458
| +27% | +$450K |
|
|
BKMU
2080
DELISTED
Bank Mutual Corp
BKMU
| $2.14M | ﹤0.01% |
227,848
-31,140
| -12% | -$292K |
|
2081
Regenxbio
RGNX
$473M
| $2.13M | ﹤0.01% |
110,306
+47,278
| +75% | +$911K |
|
2082
Trade Desk
TTD
$21.5B
| $2.13M | ﹤0.01% |
570,790
+536,770
| +1,578% | +$2M |
|
2083
Quad
QUAD
$339M
| $2.12M | ﹤0.01% |
84,258
-145,347
| -63% | -$3.66M |
|
|
SYKE
2084
DELISTED
SYKES Enterprises Inc
SYKE
| $2.12M | ﹤0.01% |
72,279
-18,356
| -20% | -$539K |
|
2085
Kosmos Energy
KOS
$837M
| $2.12M | ﹤0.01% |
318,111
+129,451
| +69% | +$861K |
|
|
TGH
2086
DELISTED
Textainer Group Holdings limited
TGH
| $2.12M | ﹤0.01% |
138,402
-112,568
| -45% | -$1.72M |
|
2087
Central Pacific Financial
CPF
$846M
| $2.11M | ﹤0.01% |
69,206
-11,251
| -14% | -$343K |
|
2088
Mercury Insurance
MCY
$4.39B
| $2.11M | ﹤0.01% |
34,580
-24,570
| -42% | -$1.5M |
|
2089
MBIA
MBI
$379M
| $2.11M | ﹤0.01% |
248,743
-350,883
| -59% | -$2.97M |
|
2090
Assertio
ASRT
$93.8M
| $2.1M | ﹤0.01% |
41,795
+23,492
| +128% | +$1.18M |
|
|
SRUNU
2091
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.09M | ﹤0.01% |
+200,000
| New | +$2.09M |
|
2092
Western Midstream Partners
WES
$14.7B
| $2.08M | ﹤0.01% |
45,192
-180,417
| -80% | -$8.32M |
|
|
AHPAU
2093
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $2.08M | ﹤0.01% |
202,649
| – | – |
|
2094
Constellium
CSTM
$2.28B
| $2.08M | ﹤0.01% |
319,740
-300,448
| -48% | -$1.95M |
|
2095
Hackett Group
HCKT
$569M
| $2.08M | ﹤0.01% |
106,602
+77,046
| +261% | +$1.5M |
|
|
PNK
2096
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.07M | ﹤0.01% |
106,316
+68,541
| +181% | +$1.34M |
|
|
NSH
2097
DELISTED
NuStar GP Holdings LLC
NSH
| $2.07M | ﹤0.01% |
74,022
-128,952
| -64% | -$3.6M |
|
|
ELME
2098
Elme Communities
ELME
$1.49B
| $2.06M | ﹤0.01% |
65,954
-660
| -1% | -$20.6K |
|
|
FBC
2099
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.06M | ﹤0.01% |
73,150
-58,651
| -44% | -$1.65M |
|
2100
Old National Bancorp
ONB
$8.84B
| $2.06M | ﹤0.01% |
118,804
-9,964
| -8% | -$173K |
|