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 | |
|---|---|---|---|---|---|---|
2351
Matthews International
MATW
$797M
| $1.26M | ﹤0.01% |
18,701
-10,176
| -35% | -$687K |
|
|
CTWS
2352
DELISTED
Connecticut Water Service Inc
CTWS
| $1.26M | ﹤0.01% |
23,732
-3,495
| -13% | -$185K |
|
|
GSHTU
2353
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $1.26M | ﹤0.01% |
+122,070
| New | +$1.26M |
|
2354
Western New England Bancorp
WNEB
$256M
| $1.25M | ﹤0.01% |
119,032
+8,473
| +8% | +$88.8K |
|
|
LDR
2355
DELISTED
Landauer Inc
LDR
| $1.25M | ﹤0.01% |
25,640
-4,179
| -14% | -$203K |
|
|
CRCM
2356
DELISTED
CARE.COM, INC.
CRCM
| $1.25M | ﹤0.01% |
99,819
+81,656
| +450% | +$1.02M |
|
2357
Delek Logistics
DKL
$2.45B
| $1.24M | ﹤0.01% |
37,300
-7,200
| -16% | -$240K |
|
2358
Ocular Therapeutix
OCUL
$2.21B
| $1.24M | ﹤0.01% |
133,677
+11,785
| +10% | +$109K |
|
2359
Brady Corp
BRC
$3.85B
| $1.24M | ﹤0.01% |
32,054
-132,596
| -81% | -$5.12M |
|
|
OCLR
2360
DELISTED
Oclaro Inc.
OCLR
| $1.24M | ﹤0.01% |
126,143
-76,848
| -38% | -$754K |
|
2361
James River Group
JRVR
$247M
| $1.24M | ﹤0.01% |
28,842
+4,459
| +18% | +$191K |
|
2362
Opko Health
OPK
$1.2B
| $1.24M | ﹤0.01% |
154,689
+68,949
| +80% | +$550K |
|
2363
CareTrust REIT
CTRE
$7.73B
| $1.23M | ﹤0.01% |
73,547
+14,601
| +25% | +$245K |
|
2364
Integer Holdings
ITGR
$3.65B
| $1.23M | ﹤0.01% |
30,730
-11,436
| -27% | -$459K |
|
2365
Pricesmart
PSMT
$3.61B
| $1.23M | ﹤0.01% |
13,335
-13,754
| -51% | -$1.27M |
|
2366
Hexcel
HXL
$4.97B
| $1.23M | ﹤0.01% |
22,514
+15,072
| +203% | +$820K |
|
2367
Monro
MNRO
$547M
| $1.22M | ﹤0.01% |
23,510
-35,234
| -60% | -$1.83M |
|
|
FARO
2368
DELISTED
Faro Technologies
FARO
| $1.22M | ﹤0.01% |
34,205
-6,975
| -17% | -$249K |
|
|
HABT
2369
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.22M | ﹤0.01% |
68,980
+27,699
| +67% | +$490K |
|
|
TYPE
2370
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | ﹤0.01% |
60,659
-10,959
| -15% | -$220K |
|
2371
Hudson Technologies
HDSN
$446M
| $1.22M | ﹤0.01% |
184,376
-144,162
| -44% | -$951K |
|
|
CASC
2372
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.22M | ﹤0.01% |
293,787
+79,100
| +37% | +$327K |
|
|
UBA
2373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | ﹤0.01% |
59,187
+3,692
| +7% | +$75.7K |
|
|
BBU
2374
Brookfield Business Partners
BBU
$2.46B
| $1.2M | ﹤0.01% |
76,178
+10,083
| +15% | +$159K |
|
2375
Waterstone Financial
WSBF
$286M
| $1.2M | ﹤0.01% |
66,034
-22,411
| -25% | -$409K |
|