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 | |
|---|---|---|---|---|---|---|
2326
Cass Information Systems
CASS
$564M
| $1.34M | ﹤0.01% |
26,694
+6,856
| +35% | +$343K |
|
2327
Preferred Bank
PFBC
$1.18B
| $1.33M | ﹤0.01% |
24,868
+17,411
| +233% | +$933K |
|
2328
Gogo Inc
GOGO
$1.2B
| $1.33M | ﹤0.01% |
120,846
-294,603
| -71% | -$3.24M |
|
|
AUO
2329
DELISTED
AU Optronics Corp
AUO
| $1.33M | ﹤0.01% |
347,655
+269,209
| +343% | +$1.03M |
|
|
CHUY
2330
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.33M | ﹤0.01% |
44,580
+29,593
| +197% | +$881K |
|
2331
Golar LNG
GLNG
$4.09B
| $1.32M | ﹤0.01% |
47,435
-34,825
| -42% | -$971K |
|
2332
Insteel Industries
IIIN
$764M
| $1.32M | ﹤0.01% |
36,609
+24,838
| +211% | +$897K |
|
|
NEWR
2333
DELISTED
New Relic, Inc.
NEWR
| $1.32M | ﹤0.01% |
35,710
-35,204
| -50% | -$1.3M |
|
2334
DXP Enterprises
DXPE
$1.86B
| $1.32M | ﹤0.01% |
34,833
+15,577
| +81% | +$589K |
|
2335
Conduent
CNDT
$468M
| $1.31M | ﹤0.01% |
78,416
+76,516
| +4,027% | +$1.28M |
|
|
SP
2336
DELISTED
SP Plus Corporation
SP
| $1.31M | ﹤0.01% |
38,938
+4,303
| +12% | +$145K |
|
2337
Kornit Digital
KRNT
$664M
| $1.31M | ﹤0.01% |
68,572
+63,561
| +1,268% | +$1.21M |
|
2338
Performance Food Group
PFGC
$16.9B
| $1.3M | ﹤0.01% |
54,881
+8,471
| +18% | +$201K |
|
2339
Arbor Realty Trust
ABR
$2.24B
| $1.3M | ﹤0.01% |
155,514
+40,497
| +35% | +$339K |
|
|
GBNK
2340
DELISTED
Guaranty Bancorp
GBNK
| $1.3M | ﹤0.01% |
53,482
-69,919
| -57% | -$1.7M |
|
|
PETX
2341
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.3M | ﹤0.01% |
245,399
-5,560
| -2% | -$29.4K |
|
2342
Dorchester Minerals
DMLP
$1.21B
| $1.29M | ﹤0.01% |
75,245
+7,700
| +11% | +$132K |
|
|
FOE
2343
DELISTED
Ferro Corporation
FOE
| $1.29M | ﹤0.01% |
84,910
-6,832
| -7% | -$104K |
|
2344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $1.29M | ﹤0.01% |
63,695
+4,895
| +8% | +$98.8K |
|
2345
OneSpan
OSPN
$625M
| $1.28M | ﹤0.01% |
95,204
-16,886
| -15% | -$228K |
|
|
VEDL
2346
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.28M | ﹤0.01% |
74,833
+603
| +0.8% | +$10.3K |
|
|
STS
2347
DELISTED
Supreme Industries Inc Class A
STS
| $1.28M | ﹤0.01% |
63,269
-78,667
| -55% | -$1.59M |
|
2348
Camden National
CAC
$703M
| $1.27M | ﹤0.01% |
28,887
-43,902
| -60% | -$1.93M |
|
|
HTO
2349
H2O America Common Stock
HTO
$1.73B
| $1.27M | ﹤0.01% |
26,386
+5,150
| +24% | +$248K |
|
|
MMAC
2350
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.27M | ﹤0.01% |
54,600
+16,500
| +43% | +$383K |
|