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 | |
|---|---|---|---|---|---|---|
2276
Materion
MTRN
$2.53B
| $1.47M | ﹤0.01% |
43,958
+18,652
| +74% | +$624K |
|
2277
8x8 Inc
EGHT
$301M
| $1.47M | ﹤0.01% |
96,441
+36,444
| +61% | +$555K |
|
2278
Lakeland Financial Corp
LKFN
$1.7B
| $1.47M | ﹤0.01% |
34,127
-7,420
| -18% | -$319K |
|
2279
Phibro Animal Health
PAHC
$1.64B
| $1.47M | ﹤0.01% |
52,295
-7,510
| -13% | -$211K |
|
|
HT
2280
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | ﹤0.01% |
78,116
-43,222
| -36% | -$811K |
|
2281
Clearway Energy Class C
CWEN
$3.31B
| $1.47M | ﹤0.01% |
82,916
+46,055
| +125% | +$814K |
|
2282
Crocs
CROX
$4.39B
| $1.46M | ﹤0.01% |
207,033
+76,413
| +59% | +$540K |
|
2283
Radcom
RDCM
$231M
| $1.46M | ﹤0.01% |
68,011
-58,054
| -46% | -$1.25M |
|
2284
Carriage Services
CSV
$698M
| $1.46M | ﹤0.01% |
53,802
+15,462
| +40% | +$418K |
|
|
SALE
2285
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.45M | ﹤0.01% |
179,104
-328,366
| -65% | -$2.66M |
|
|
BOXC
2286
DELISTED
Brookfield Can Office Properties
BOXC
| $1.45M | ﹤0.01% |
62,000
+40,800
| +192% | +$953K |
|
2287
Grand Canyon Education
LOPE
$5.88B
| $1.44M | ﹤0.01% |
20,169
-9,291
| -32% | -$665K |
|
|
MBRG
2288
DELISTED
Middleburg Financial Corp
MBRG
| $1.44M | ﹤0.01% |
35,935
-3,566
| -9% | -$143K |
|
2289
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
| $1.43M | ﹤0.01% |
50,000
-52,700
| -51% | -$1.51M |
|
|
SGYP
2290
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.43M | ﹤0.01% |
307,999
+176,995
| +135% | +$824K |
|
2291
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $1.43M | ﹤0.01% |
67,811
-32,868
| -33% | -$694K |
|
2292
AudioCodes
AUDC
$291M
| $1.43M | ﹤0.01% |
203,924
-76,799
| -27% | -$538K |
|
|
CCXI
2293
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.43M | ﹤0.01% |
196,471
+6,067
| +3% | +$44.1K |
|
|
CWEI
2294
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.43M | ﹤0.01% |
10,818
-81,400
| -88% | -$10.7M |
|
|
FRBK
2295
DELISTED
Republic First Bancorp Inc
FRBK
| $1.42M | ﹤0.01% |
171,737
+12,785
| +8% | +$106K |
|
2296
Middlesex Water
MSEX
$957M
| $1.42M | ﹤0.01% |
38,517
-5,225
| -12% | -$193K |
|
2297
Sunrun
RUN
$3.76B
| $1.42M | ﹤0.01% |
263,045
-55,612
| -17% | -$300K |
|
|
KEYW
2298
DELISTED
The KEYW Holding Corporation
KEYW
| $1.41M | ﹤0.01% |
149,958
+58,289
| +64% | +$550K |
|
2299
MGE Energy Inc
MGEE
$3.07B
| $1.41M | ﹤0.01% |
21,784
-11,596
| -35% | -$752K |
|
2300
V2X
VVX
$1.87B
| $1.41M | ﹤0.01% |
63,116
+13,318
| +27% | +$297K |
|