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 | |
|---|---|---|---|---|---|---|
2401
Smart Sand
SND
$84.2M
| $1.15M | ﹤0.01% |
71,056
+63,846
| +886% | +$1.04M |
|
2402
Xoma
XOMA
$454M
| $1.15M | ﹤0.01% |
161,810
+161,774
| +449,372% | +$1.15M |
|
|
MNR
2403
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.15M | ﹤0.01% |
80,765
-9,126
| -10% | -$130K |
|
|
FCH
2404
DELISTED
Felcor Lodging Trust
FCH
| $1.15M | ﹤0.01% |
153,125
-65,520
| -30% | -$492K |
|
2405
Southside Bancshares
SBSI
$930M
| $1.15M | ﹤0.01% |
35,091
-7,420
| -17% | -$243K |
|
|
LKSD
2406
DELISTED
LSC Communications, Inc.
LKSD
| $1.15M | ﹤0.01% |
45,637
+41,865
| +1,110% | +$1.05M |
|
2407
Alamo Group
ALG
$2.47B
| $1.14M | ﹤0.01% |
15,045
-10,966
| -42% | -$834K |
|
|
CIR
2408
DELISTED
CIRCOR International, Inc
CIR
| $1.14M | ﹤0.01% |
19,259
+6,788
| +54% | +$403K |
|
2409
Telefonica
TEF
$29.7B
| $1.14M | ﹤0.01% |
126,551
+4,057
| +3% | +$36.6K |
|
2410
Heritage Financial
HFWA
$855M
| $1.14M | ﹤0.01% |
46,125
-7,996
| -15% | -$198K |
|
|
LTXB
2411
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.14M | ﹤0.01% |
28,605
-7,926
| -22% | -$316K |
|
|
AIRM
2412
DELISTED
Air Methods Corp
AIRM
| $1.14M | ﹤0.01% |
26,485
-110,860
| -81% | -$4.76M |
|
2413
Curis
CRIS
$21.5M
| $1.13M | ﹤0.01% |
4,076
-1,305
| -24% | -$362K |
|
|
MCHB
2414
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.13M | ﹤0.01% |
40,466
-5,898
| -13% | -$165K |
|
2415
Westwood Holdings Group
WHG
$161M
| $1.13M | ﹤0.01% |
21,096
+6,075
| +40% | +$324K |
|
|
OXFD
2416
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.13M | ﹤0.01% |
72,774
+52,140
| +253% | +$806K |
|
2417
RLI Corp
RLI
$6.03B
| $1.12M | ﹤0.01% |
37,436
-15,670
| -30% | -$470K |
|
|
SNBC
2418
DELISTED
Sun Bancorp Inc
SNBC
| $1.12M | ﹤0.01% |
46,052
-7,379
| -14% | -$180K |
|
2419
West Bancorporation
WTBA
$358M
| $1.12M | ﹤0.01% |
48,650
+6,628
| +16% | +$152K |
|
|
NEFF
2420
DELISTED
Neff Corporation
NEFF
| $1.11M | ﹤0.01% |
57,288
+23,979
| +72% | +$466K |
|
2421
Ituran Location and Control
ITRN
$723M
| $1.11M | ﹤0.01% |
36,085
+13,833
| +62% | +$427K |
|
2422
CVR Energy
CVI
$3.4B
| $1.11M | ﹤0.01% |
55,407
-11,681
| -17% | -$234K |
|
2423
First Mid Bancshares
FMBH
$970M
| $1.11M | ﹤0.01% |
32,790
-16,274
| -33% | -$550K |
|
|
NBRV
2424
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.11M | ﹤0.01% |
369
-139
| -27% | -$417K |
|
|
MBTF
2425
DELISTED
MBT Financial Corporation
MBTF
| $1.11M | ﹤0.01% |
97,618
-9,364
| -9% | -$106K |
|