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 | |
|---|---|---|---|---|---|---|
2301
Washington Trust Bancorp
WASH
$582M
| $1.41M | ﹤0.01% |
28,607
+13,393
| +88% | +$660K |
|
|
CARB
2302
DELISTED
Carbonite Inc
CARB
| $1.41M | ﹤0.01% |
69,334
+58,729
| +554% | +$1.19M |
|
|
CONN
2303
DELISTED
Conn's Inc.
CONN
| $1.4M | ﹤0.01% |
160,437
-11,859
| -7% | -$104K |
|
2304
First Interstate BancSystem
FIBK
$3.55B
| $1.4M | ﹤0.01% |
35,325
+139
| +0.4% | +$5.51K |
|
2305
Ethan Allen Interiors
ETD
$758M
| $1.4M | ﹤0.01% |
45,661
+19,242
| +73% | +$589K |
|
|
WPT
2306
DELISTED
World Point Terminals, LP
WPT
| $1.39M | ﹤0.01% |
85,583
-61,214
| -42% | -$996K |
|
2307
Apple Hospitality REIT
APLE
$3B
| $1.39M | ﹤0.01% |
72,891
-115,623
| -61% | -$2.2M |
|
2308
HealthStream
HSTM
$865M
| $1.39M | ﹤0.01% |
57,387
+1,093
| +2% | +$26.5K |
|
|
CLDT
2309
Chatham Lodging
CLDT
$349M
| $1.39M | ﹤0.01% |
70,374
-19,200
| -21% | -$378K |
|
|
UCFC
2310
DELISTED
United Community Financial Corp
UCFC
| $1.39M | ﹤0.01% |
166,199
+25,624
| +18% | +$214K |
|
|
XBKS
2311
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.38M | ﹤0.01% |
54,262
-3,389
| -6% | -$85.9K |
|
2312
Willdan Group
WLDN
$1.55B
| $1.37M | ﹤0.01% |
42,469
-47,948
| -53% | -$1.55M |
|
|
PSB
2313
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | ﹤0.01% |
11,955
-23,919
| -67% | -$2.74M |
|
2314
Emergent Biosolutions
EBS
$424M
| $1.37M | ﹤0.01% |
47,094
-2,716
| -5% | -$78.8K |
|
|
EXAR
2315
DELISTED
Exar Corporation
EXAR
| $1.36M | ﹤0.01% |
104,298
+8,439
| +9% | +$110K |
|
2316
Telecom Argentina
TEO
$2.81B
| $1.35M | ﹤0.01% |
61,047
+9,035
| +17% | +$200K |
|
|
LMNX
2317
DELISTED
Luminex Corp
LMNX
| $1.35M | ﹤0.01% |
73,645
+43,812
| +147% | +$804K |
|
|
BRSL
2318
Brightstar Lottery PLC
BRSL
$3.16B
| $1.35M | ﹤0.01% |
57,013
-147,173
| -72% | -$3.48M |
|
2319
Aegon
AEG
$12.1B
| $1.35M | ﹤0.01% |
341,657
+311,107
| +1,018% | +$1.23M |
|
|
ISCA
2320
DELISTED
International Speedway Corp
ISCA
| $1.35M | ﹤0.01% |
36,510
-4,831
| -12% | -$178K |
|
|
SGBK
2321
DELISTED
Stonegate Bank
SGBK
| $1.34M | ﹤0.01% |
28,566
+168
| +0.6% | +$7.9K |
|
|
CHMI
2322
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.34M | ﹤0.01% |
78,578
+10,390
| +15% | +$177K |
|
2323
United Fire Group
UFCS
$828M
| $1.34M | ﹤0.01% |
31,463
-27,426
| -47% | -$1.17M |
|
|
BNCL
2324
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.34M | ﹤0.01% |
83,903
+39,961
| +91% | +$639K |
|
2325
Community Trust Bancorp
CTBI
$1.04B
| $1.34M | ﹤0.01% |
29,332
-8,886
| -23% | -$406K |
|