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 | |
|---|---|---|---|---|---|---|
|
NXTM
2126
DELISTED
NxStage Medical Inc.
NXTM
| $1.96M | ﹤0.01% |
73,261
-2,600
| -3% | -$69.7K |
|
|
PCMI
2127
DELISTED
PCM, Inc
PCMI
| $1.96M | ﹤0.01% |
69,877
+36,088
| +107% | +$1.01M |
|
2128
Braskem
BAK
$1.35B
| $1.96M | ﹤0.01% |
96,246
+82,926
| +623% | +$1.69M |
|
|
PDLI
2129
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.96M | ﹤0.01% |
863,617
+611,831
| +243% | +$1.39M |
|
|
WILN
2130
DELISTED
Wi-LAN Inc.
WILN
| $1.96M | ﹤0.01% |
1,069,814
+305,414
| +40% | +$559K |
|
|
CKH
2131
DELISTED
Seacor Holdings Inc.
CKH
| $1.95M | ﹤0.01% |
29,197
-11,206
| -28% | -$749K |
|
2132
Northwest Bancshares
NWBI
$1.87B
| $1.94M | ﹤0.01% |
115,142
-77,003
| -40% | -$1.3M |
|
2133
Clean Energy Fuels
CLNE
$590M
| $1.94M | ﹤0.01% |
760,225
-109,037
| -13% | -$278K |
|
2134
LGI Homes
LGIH
$1.33B
| $1.94M | ﹤0.01% |
57,137
+13,440
| +31% | +$455K |
|
2135
Lexicon Pharmaceuticals
LXRX
$443M
| $1.94M | ﹤0.01% |
135,092
+108,516
| +408% | +$1.56M |
|
|
LN
2136
DELISTED
LINE Corporation
LN
| $1.92M | ﹤0.01% |
50,000
+42,100
| +533% | +$1.62M |
|
|
CUTR
2137
DELISTED
Cutera, Inc.
CUTR
| $1.92M | ﹤0.01% |
92,887
+43,457
| +88% | +$899K |
|
2138
Air Lease Corp
AL
$7.1B
| $1.92M | ﹤0.01% |
49,585
-153,215
| -76% | -$5.93M |
|
|
CHSP
2139
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.91M | ﹤0.01% |
79,754
-70,331
| -47% | -$1.68M |
|
2140
LG Display
LPL
$4.84B
| $1.9M | ﹤0.01% |
+139,902
| New | +$1.9M |
|
2141
Century Communities
CCS
$2B
| $1.9M | ﹤0.01% |
74,922
+27,444
| +58% | +$696K |
|
|
AVTA
2142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.9M | ﹤0.01% |
109,783
-35,380
| -24% | -$612K |
|
2143
Trustco Bank Corp NY
TRST
$755M
| $1.9M | ﹤0.01% |
48,366
+903
| +2% | +$35.4K |
|
|
WLB
2144
DELISTED
Westmoreland Coal Company
WLB
| $1.89M | ﹤0.01% |
130,543
-55,592
| -30% | -$807K |
|
2145
New Mountain Finance
NMFC
$1.05B
| $1.89M | ﹤0.01% |
127,000
+4,100
| +3% | +$61K |
|
|
PHH
2146
DELISTED
PHH Corporation
PHH
| $1.89M | ﹤0.01% |
148,538
+17,131
| +13% | +$218K |
|
|
ARCX
2147
DELISTED
Arc Logistics Partners LP
ARCX
| $1.89M | ﹤0.01% |
132,700
+102,715
| +343% | +$1.46M |
|
2148
Guidewire Software
GWRE
$20.8B
| $1.88M | ﹤0.01% |
33,473
-146,779
| -81% | -$8.26M |
|
2149
USA Compression Partners
USAC
$2.98B
| $1.88M | ﹤0.01% |
111,504
-89,596
| -45% | -$1.51M |
|
|
TWOU
2150
DELISTED
2U, Inc.
TWOU
| $1.88M | ﹤0.01% |
1,584
-1,207
| -43% | -$1.43M |
|