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 | |
|---|---|---|---|---|---|---|
|
CMRX
2376
DELISTED
Chimerix, Inc.
CMRX
| $1.2M | ﹤0.01% |
188,888
+156,222
| +478% | +$996K |
|
2377
Grupo Aval
AVAL
$3.84B
| $1.2M | ﹤0.01% |
147,377
+102,833
| +231% | +$839K |
|
2378
Independent Bank Corp
IBCP
$662M
| $1.2M | ﹤0.01% |
58,151
-12,121
| -17% | -$251K |
|
2379
Orthofix Medical
OFIX
$611M
| $1.2M | ﹤0.01% |
31,431
-3,678
| -10% | -$140K |
|
2380
MGP Ingredients
MGPI
$588M
| $1.2M | ﹤0.01% |
22,086
-6,964
| -24% | -$377K |
|
|
ONC
2381
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $1.19M | ﹤0.01% |
32,580
+16,407
| +101% | +$600K |
|
|
GTT
2382
DELISTED
GTT Communications, Inc.
GTT
| $1.19M | ﹤0.01% |
48,939
+25,091
| +105% | +$610K |
|
2383
Star Bulk Carriers
SBLK
$2.27B
| $1.19M | ﹤0.01% |
+100,115
| New | +$1.19M |
|
2384
Cohu
COHU
$1.09B
| $1.19M | ﹤0.01% |
64,446
+2,536
| +4% | +$46.7K |
|
|
MSGN
2385
DELISTED
MSG Networks Inc.
MSGN
| $1.19M | ﹤0.01% |
50,884
-71,021
| -58% | -$1.66M |
|
2386
Stantec
STN
$12.4B
| $1.18M | ﹤0.01% |
45,710
-36,205
| -44% | -$937K |
|
2387
Koppers
KOP
$579M
| $1.18M | ﹤0.01% |
27,879
-20,487
| -42% | -$866K |
|
2388
Bruker
BRKR
$5.05B
| $1.18M | ﹤0.01% |
50,426
-78
| -0.2% | -$1.82K |
|
2389
First Financial Bancorp
FFBC
$2.5B
| $1.17M | ﹤0.01% |
42,786
-27,911
| -39% | -$765K |
|
|
BZUN
2390
Baozun
BZUN
$255M
| $1.17M | ﹤0.01% |
78,409
+78,284
| +62,627% | +$1.17M |
|
2391
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.17M | ﹤0.01% |
37,467
-6,835
| -15% | -$214K |
|
|
ENBL
2392
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.17M | ﹤0.01% |
70,200
-126,371
| -64% | -$2.11M |
|
|
RICE
2393
DELISTED
Rice Energy Inc.
RICE
| $1.17M | ﹤0.01% |
49,460
-138,764
| -74% | -$3.28M |
|
|
ADAM
2394
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $1.17M | ﹤0.01% |
47,370
-19,672
| -29% | -$485K |
|
2395
St. Joe Company
JOE
$3.02B
| $1.17M | ﹤0.01% |
68,528
+27,421
| +67% | +$467K |
|
|
CEQP
2396
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.17M | ﹤0.01% |
44,399
-310,637
| -87% | -$8.15M |
|
2397
United Microelectronic
UMC
$17.6B
| $1.16M | ﹤0.01% |
603,007
+271,793
| +82% | +$524K |
|
|
AYR
2398
DELISTED
Aircastle Limited
AYR
| $1.16M | ﹤0.01% |
48,108
-1,466
| -3% | -$35.3K |
|
|
GIG
2399
DELISTED
GigPeak, Inc.
GIG
| $1.16M | ﹤0.01% |
376,445
+344,395
| +1,075% | +$1.06M |
|
|
AHH
2400
Armada Hoffler Properties
AHH
$606M
| $1.16M | ﹤0.01% |
83,455
-9,272
| -10% | -$129K |
|