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 | |
|---|---|---|---|---|---|---|
|
FFKT
2201
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.73M | ﹤0.01% |
42,883
-2,592
| -6% | -$105K |
|
|
ARCH
2202
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | ﹤0.01% |
25,106
-7,969
| -24% | -$549K |
|
2203
Pacific Biosciences
PACB
$384M
| $1.73M | ﹤0.01% |
334,327
+134,645
| +67% | +$696K |
|
2204
Ultrapar
UGP
$4.25B
| $1.73M | ﹤0.01% |
151,978
-56,244
| -27% | -$639K |
|
2205
Bar Harbor Bankshares
BHB
$545M
| $1.72M | ﹤0.01% |
52,107
+22,222
| +74% | +$734K |
|
2206
WSFS Financial
WSFS
$3.13B
| $1.72M | ﹤0.01% |
37,526
-11,615
| -24% | -$533K |
|
2207
Hilltop Holdings
HTH
$2.2B
| $1.72M | ﹤0.01% |
62,657
-3,918
| -6% | -$108K |
|
2208
Karyopharm Therapeutics
KPTI
$49.7M
| $1.72M | ﹤0.01% |
8,918
+1,020
| +13% | +$196K |
|
|
CNSL
2209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.72M | ﹤0.01% |
73,364
-91,244
| -55% | -$2.13M |
|
|
SUP
2210
DELISTED
Superior Industries International
SUP
| $1.71M | ﹤0.01% |
67,344
+33,462
| +99% | +$847K |
|
|
NTUS
2211
DELISTED
Natus Medical Inc
NTUS
| $1.71M | ﹤0.01% |
43,484
-25,759
| -37% | -$1.01M |
|
2212
CVB Financial
CVBF
$2.79B
| $1.7M | ﹤0.01% |
77,234
-37,543
| -33% | -$828K |
|
|
WPG
2213
DELISTED
Washington Prime Group Inc.
WPG
| $1.7M | ﹤0.01% |
21,788
+593
| +3% | +$46.3K |
|
2214
McGrath RentCorp
MGRC
$3.04B
| $1.69M | ﹤0.01% |
50,528
+16,243
| +47% | +$545K |
|
2215
Energous
WATT
$10.9M
| $1.69M | ﹤0.01% |
181
+165
| +1,031% | +$1.54M |
|
2216
Independent Bank
INDB
$3.64B
| $1.69M | ﹤0.01% |
26,001
-11,914
| -31% | -$774K |
|
|
EE
2217
DELISTED
El Paso Electric Company
EE
| $1.69M | ﹤0.01% |
33,449
-41,494
| -55% | -$2.09M |
|
2218
PetMed Express
PETS
$57.8M
| $1.69M | ﹤0.01% |
83,807
+32,782
| +64% | +$659K |
|
2219
Orion
OEC
$487M
| $1.68M | ﹤0.01% |
82,067
+14,686
| +22% | +$301K |
|
2220
Bank of Marin Bancorp
BMRC
$410M
| $1.68M | ﹤0.01% |
52,250
-2,244
| -4% | -$72.2K |
|
2221
Haemonetics
HAE
$2.46B
| $1.68M | ﹤0.01% |
41,426
-18,555
| -31% | -$752K |
|
2222
Wingstop
WING
$7.14B
| $1.68M | ﹤0.01% |
59,365
-31,847
| -35% | -$900K |
|
2223
QCR Holdings
QCRH
$1.34B
| $1.68M | ﹤0.01% |
39,615
-7,685
| -16% | -$325K |
|
|
AIMT
2224
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.68M | ﹤0.01% |
77,222
-27,061
| -26% | -$587K |
|
2225
Liberty Broadband Class A
LBRDA
$8.62B
| $1.68M | ﹤0.01% |
19,719
+7,824
| +66% | +$665K |
|