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 | |
|---|---|---|---|---|---|---|
2101
Virtu Financial
VIRT
$2.98B
| $2.06M | ﹤0.01% |
121,278
+70,174
| +137% | +$1.19M |
|
2102
Cohen & Steers
CNS
$3.55B
| $2.06M | ﹤0.01% |
51,523
-10,103
| -16% | -$404K |
|
2103
Metallus
MTUS
$696M
| $2.04M | ﹤0.01% |
108,165
-25,855
| -19% | -$488K |
|
2104
Enel Chile
ENIC
$5.22B
| $2.04M | ﹤0.01% |
370,646
+58,349
| +19% | +$321K |
|
|
TLND
2105
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.04M | ﹤0.01% |
+68,394
| New | +$2.04M |
|
|
LCI
2106
DELISTED
Lannett Company, Inc.
LCI
| $2.03M | ﹤0.01% |
22,744
+1,535
| +7% | +$137K |
|
|
EXTN
2107
DELISTED
Exterran Corporation
EXTN
| $2.03M | ﹤0.01% |
64,557
-10,389
| -14% | -$327K |
|
2108
Unitil
UTL
$820M
| $2.03M | ﹤0.01% |
45,098
-4,160
| -8% | -$187K |
|
|
BKI
2109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.03M | ﹤0.01% |
52,969
+52,005
| +5,395% | +$1.99M |
|
2110
Sangamo Therapeutics
SGMO
$166M
| $2.03M | ﹤0.01% |
389,981
-278,195
| -42% | -$1.45M |
|
|
ZEN
2111
DELISTED
ZENDESK INC
ZEN
| $2.02M | ﹤0.01% |
72,113
-10,980
| -13% | -$308K |
|
|
WRD
2112
DELISTED
WildHorse Resource Development
WRD
| $2.02M | ﹤0.01% |
+162,435
| New | +$2.02M |
|
|
ANCX
2113
DELISTED
Access National Corporation
ANCX
| $2.01M | ﹤0.01% |
66,832
-18,917
| -22% | -$568K |
|
2114
Arrow Financial
AROW
$491M
| $2M | ﹤0.01% |
72,751
+32,495
| +81% | +$895K |
|
2115
Helios Technologies
HLIO
$1.84B
| $2M | ﹤0.01% |
55,354
+41,504
| +300% | +$1.5M |
|
2116
Precigen
PGEN
$1.34B
| $2M | ﹤0.01% |
100,856
-39,730
| -28% | -$786K |
|
|
NOA
2117
North American Construction
NOA
$400M
| $1.99M | ﹤0.01% |
402,729
+177,308
| +79% | +$877K |
|
2118
Cooper-Standard Automotive
CPS
$687M
| $1.99M | ﹤0.01% |
17,964
-4,465
| -20% | -$495K |
|
2119
Grifois
GRFS
$6.68B
| $1.99M | ﹤0.01% |
105,572
+61,120
| +137% | +$1.15M |
|
|
TGE
2120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.99M | ﹤0.01% |
69,096
+66,556
| +2,620% | +$1.91M |
|
|
ERF
2121
DELISTED
Enerplus Corporation
ERF
| $1.99M | ﹤0.01% |
246,893
-967,649
| -80% | -$7.78M |
|
|
SWNC
2122
DELISTED
Southwestern Energy Company
SWNC
| $1.98M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
|
SIR
2123
DELISTED
SELECT INCOME REIT
SIR
| $1.97M | ﹤0.01% |
173,983
-239,580
| -58% | -$2.71M |
|
|
AFSI
2124
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.97M | ﹤0.01% |
106,798
-432,366
| -80% | -$7.97M |
|
|
ITG
2125
DELISTED
Investment Technology Group Inc
ITG
| $1.96M | ﹤0.01% |
97,089
-25,055
| -21% | -$507K |
|