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 | |
|---|---|---|---|---|---|---|
|
VIVO
2176
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | ﹤0.01% |
130,561
-46,969
| -26% | -$648K |
|
2177
Simmons First National
SFNC
$2.95B
| $1.8M | ﹤0.01% |
65,316
-4,142
| -6% | -$114K |
|
|
HOLI
2178
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.8M | ﹤0.01% |
106,060
+88,225
| +495% | +$1.49M |
|
2179
Dime Community Bancshares
DCOM
$1.39B
| $1.79M | ﹤0.01% |
51,243
+4,605
| +10% | +$161K |
|
2180
First Merchants
FRME
$2.36B
| $1.79M | ﹤0.01% |
45,464
-19,494
| -30% | -$766K |
|
|
SJI
2181
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | ﹤0.01% |
50,190
-26,929
| -35% | -$958K |
|
2182
Power Integrations
POWI
$2.56B
| $1.78M | ﹤0.01% |
54,296
+14,062
| +35% | +$462K |
|
|
NVRO
2183
DELISTED
NEVRO CORP.
NVRO
| $1.78M | ﹤0.01% |
19,048
-126,921
| -87% | -$11.9M |
|
|
VCRA
2184
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.78M | ﹤0.01% |
71,576
-3,523
| -5% | -$87.4K |
|
2185
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.77M | ﹤0.01% |
41,090
+14,880
| +57% | +$642K |
|
2186
Erie Indemnity
ERIE
$16.7B
| $1.77M | ﹤0.01% |
14,439
-6,666
| -32% | -$817K |
|
|
ESGR
2187
DELISTED
Enstar Group
ESGR
| $1.77M | ﹤0.01% |
9,254
-4,090
| -31% | -$782K |
|
|
ORBC
2188
DELISTED
ORBCOMM, Inc.
ORBC
| $1.77M | ﹤0.01% |
185,283
+32,845
| +22% | +$313K |
|
|
HCR
2189
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.76M | ﹤0.01% |
101,200
-31,500
| -24% | -$546K |
|
|
CMO
2190
DELISTED
Capstead Mortgage Corp.
CMO
| $1.75M | ﹤0.01% |
166,285
-37,120
| -18% | -$391K |
|
2191
Ooma
OOMA
$360M
| $1.75M | ﹤0.01% |
175,588
+71,431
| +69% | +$711K |
|
2192
Univest Financial
UVSP
$911M
| $1.75M | ﹤0.01% |
67,520
+41,594
| +160% | +$1.08M |
|
|
EGRX
2193
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.74M | ﹤0.01% |
21,049
-3,960
| -16% | -$328K |
|
|
LJPC
2194
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.74M | ﹤0.01% |
58,352
+20,219
| +53% | +$603K |
|
|
POLY
2195
DELISTED
Plantronics, Inc.
POLY
| $1.74M | ﹤0.01% |
32,169
-8,924
| -22% | -$482K |
|
|
EOCC
2196
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.74M | ﹤0.01% |
78,205
-15,126
| -16% | -$336K |
|
2197
Hudbay
HBM
$5.31B
| $1.74M | ﹤0.01% |
265,296
-1,168,670
| -81% | -$7.65M |
|
2198
Caleres
CAL
$507M
| $1.74M | ﹤0.01% |
65,793
-88,347
| -57% | -$2.33M |
|
|
ANH
2199
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.74M | ﹤0.01% |
313,015
-274,155
| -47% | -$1.52M |
|
2200
Otter Tail
OTTR
$3.52B
| $1.73M | ﹤0.01% |
45,760
-405
| -0.9% | -$15.3K |
|