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 | |
|---|---|---|---|---|---|---|
2226
Provident Financial Services
PFS
$2.65B
| $1.66M | ﹤0.01% |
64,354
-24,640
| -28% | -$636K |
|
|
GNBC
2227
DELISTED
Green Bancorp, Inc
GNBC
| $1.66M | ﹤0.01% |
93,421
+27,192
| +41% | +$483K |
|
|
NXGN
2228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
108,884
-44,078
| -29% | -$671K |
|
2229
Titan International
TWI
$541M
| $1.66M | ﹤0.01% |
160,338
-44,647
| -22% | -$461K |
|
|
TTPH
2230
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.65M | ﹤0.01% |
8,998
-3,936
| -30% | -$723K |
|
2231
Laureate Education
LAUR
$4.36B
| $1.64M | ﹤0.01% |
+115,097
| New | +$1.64M |
|
|
BCPC
2232
Balchem Corp
BCPC
$5.08B
| $1.64M | ﹤0.01% |
19,867
-1,946
| -9% | -$160K |
|
2233
Comtech Telecommunications
CMTL
$73.2M
| $1.63M | ﹤0.01% |
110,755
+2,397
| +2% | +$35.3K |
|
2234
Radware
RDWR
$1.14B
| $1.63M | ﹤0.01% |
101,096
+77,969
| +337% | +$1.26M |
|
2235
Novavax
NVAX
$1.39B
| $1.63M | ﹤0.01% |
63,715
+25,779
| +68% | +$659K |
|
|
SNMP
2236
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.63M | ﹤0.01% |
3,460
-5,253
| -60% | -$2.47M |
|
|
IMMU
2237
DELISTED
Immunomedics Inc
IMMU
| $1.63M | ﹤0.01% |
252,116
+190,523
| +309% | +$1.23M |
|
2238
BlackLine
BL
$3.41B
| $1.63M | ﹤0.01% |
54,734
+25,766
| +89% | +$766K |
|
|
TPIC
2239
DELISTED
TPI Composites
TPIC
| $1.62M | ﹤0.01% |
85,222
+21,077
| +33% | +$400K |
|
|
AVX
2240
DELISTED
AVX Corporation
AVX
| $1.62M | ﹤0.01% |
98,744
-79,538
| -45% | -$1.3M |
|
2241
Alliance Resource Partners
ARLP
$3.07B
| $1.61M | ﹤0.01% |
74,390
+67,409
| +966% | +$1.46M |
|
2242
Frontline
FRO
$5.31B
| $1.61M | ﹤0.01% |
238,700
+7,439
| +3% | +$50.1K |
|
2243
RadNet
RDNT
$5.89B
| $1.6M | ﹤0.01% |
272,205
-21,587
| -7% | -$127K |
|
|
MORE
2244
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.6M | ﹤0.01% |
160,776
-134,918
| -46% | -$1.34M |
|
2245
Etsy
ETSY
$6.43B
| $1.6M | ﹤0.01% |
150,581
-234,711
| -61% | -$2.49M |
|
2246
Copel
ELP
$7.2B
| $1.59M | ﹤0.01% |
386,038
-78,097
| -17% | -$322K |
|
2247
Enanta Pharmaceuticals
ENTA
$168M
| $1.59M | ﹤0.01% |
51,640
-12,804
| -20% | -$394K |
|
2248
EXL Service
EXLS
$6.84B
| $1.58M | ﹤0.01% |
166,520
-65,150
| -28% | -$617K |
|
|
VRTV
2249
DELISTED
VERITIV CORPORATION
VRTV
| $1.57M | ﹤0.01% |
30,383
-1,451
| -5% | -$75K |
|
2250
Vera Bradley
VRA
$57.5M
| $1.57M | ﹤0.01% |
168,765
+138,621
| +460% | +$1.29M |
|