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 | |
|---|---|---|---|---|---|---|
|
CPLA
2251
DELISTED
Capella Education Company
CPLA
| $1.57M | ﹤0.01% |
18,496
+4,906
| +36% | +$416K |
|
2252
Rigel Pharmaceuticals
RIGL
$630M
| $1.57M | ﹤0.01% |
47,425
-12,233
| -21% | -$404K |
|
2253
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.55M | ﹤0.01% |
48,680
+41,182
| +549% | +$1.31M |
|
2254
CONMED
CNMD
$1.59B
| $1.55M | ﹤0.01% |
34,966
-2,777
| -7% | -$123K |
|
2255
Citizens & Northern Corp
CZNC
$319M
| $1.54M | ﹤0.01% |
66,206
+23,074
| +53% | +$536K |
|
2256
Par Pacific Holdings
PARR
$1.81B
| $1.54M | ﹤0.01% |
93,327
+3,149
| +3% | +$51.9K |
|
2257
CSG Systems International
CSGS
$1.93B
| $1.53M | ﹤0.01% |
40,561
+1,147
| +3% | +$43.3K |
|
|
ATRI
2258
DELISTED
Atrion Corp
ATRI
| $1.53M | ﹤0.01% |
3,262
-699
| -18% | -$327K |
|
|
SNP
2259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.52M | ﹤0.01% |
18,663
-5,416
| -22% | -$441K |
|
|
SIRE
2260
DELISTED
Sisecam Resources LP
SIRE
| $1.52M | ﹤0.01% |
53,300
-10,000
| -16% | -$285K |
|
|
NVTA
2261
DELISTED
Invitae Corporation
NVTA
| $1.52M | ﹤0.01% |
137,544
+17,597
| +15% | +$194K |
|
2262
Q2 Holdings
QTWO
$5.26B
| $1.52M | ﹤0.01% |
43,526
+28,256
| +185% | +$984K |
|
|
LOXO
2263
DELISTED
Loxo Oncology, Inc
LOXO
| $1.51M | ﹤0.01% |
36,042
+15,982
| +80% | +$671K |
|
2264
Veritex Holdings
VBTX
$1.91B
| $1.51M | ﹤0.01% |
53,768
-2,292
| -4% | -$64.4K |
|
|
BPMC
2265
DELISTED
Blueprint Medicines
BPMC
| $1.51M | ﹤0.01% |
37,798
+11,395
| +43% | +$455K |
|
2266
Old Second Bancorp
OSBC
$967M
| $1.51M | ﹤0.01% |
133,967
-889
| -0.7% | -$9.99K |
|
2267
Cato Corp
CATO
$88.8M
| $1.5M | ﹤0.01% |
68,465
+16,117
| +31% | +$353K |
|
2268
iRhythm Technologies
IRTC
$5.67B
| $1.5M | ﹤0.01% |
39,981
+22,469
| +128% | +$844K |
|
|
AMRI
2269
DELISTED
Albany Molecular Research Inc
AMRI
| $1.5M | ﹤0.01% |
106,791
-9,287
| -8% | -$130K |
|
2270
Ingevity
NGVT
$2.11B
| $1.5M | ﹤0.01% |
24,614
-51,604
| -68% | -$3.13M |
|
|
SHI
2271
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.49M | ﹤0.01% |
26,704
+23,749
| +804% | +$1.32M |
|
|
CSBK
2272
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.49M | ﹤0.01% |
91,981
-15,609
| -15% | -$252K |
|
2273
Transportadora de Gas del Sur
TGS
$3.03B
| $1.49M | ﹤0.01% |
108,562
-168,402
| -61% | -$2.31M |
|
|
RIC
2274
DELISTED
Richmont Mines Inc.
RIC
| $1.48M | ﹤0.01% |
208,986
+70,416
| +51% | +$500K |
|
2275
Regional Management Corp
RM
$446M
| $1.48M | ﹤0.01% |
75,960
+63,650
| +517% | +$1.24M |
|