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 | |
|---|---|---|---|---|---|---|
2426
Energy Recovery
ERII
$805M
| $1.11M | ﹤0.01% |
132,915
+97,116
| +271% | +$807K |
|
2427
Gannett
GCI
$642M
| $1.11M | ﹤0.01% |
77,854
+14,177
| +22% | +$201K |
|
|
PWE
2428
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.1M | ﹤0.01% |
649,275
+448,821
| +224% | +$762K |
|
2429
Kennedy-Wilson Holdings
KW
$1.23B
| $1.1M | ﹤0.01% |
49,467
-21,503
| -30% | -$477K |
|
2430
Sasol
SSL
$4.27B
| $1.1M | ﹤0.01% |
37,252
-53,514
| -59% | -$1.57M |
|
|
CEO
2431
DELISTED
CNOOC Limited
CEO
| $1.1M | ﹤0.01% |
9,148
+7,229
| +377% | +$865K |
|
|
CWBC
2432
Community West Bancshares
CWBC
$416M
| $1.09M | ﹤0.01% |
53,346
+23,481
| +79% | +$481K |
|
2433
Skywest
SKYW
$4.22B
| $1.09M | ﹤0.01% |
31,881
-83,956
| -72% | -$2.87M |
|
|
LBAI
2434
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
55,707
-46,789
| -46% | -$916K |
|
2435
Tile Shop Holdings
TTSH
$298M
| $1.09M | ﹤0.01% |
56,616
-45,903
| -45% | -$882K |
|
|
OMED
2436
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.08M | ﹤0.01% |
117,885
-9,224
| -7% | -$84.8K |
|
|
TLP
2437
DELISTED
Transmontaigne
TLP
| $1.08M | ﹤0.01% |
24,200
-6,800
| -22% | -$304K |
|
|
GTS
2438
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
64,623
+51,680
| +399% | +$863K |
|
|
B
2439
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
21,032
-27,839
| -57% | -$1.43M |
|
2440
Boise Cascade
BCC
$3.04B
| $1.08M | ﹤0.01% |
40,415
+3,469
| +9% | +$92.4K |
|
2441
Cytokinetics
CYTK
$5.9B
| $1.08M | ﹤0.01% |
83,994
-13,711
| -14% | -$176K |
|
2442
Hawkins
HWKN
$3.71B
| $1.08M | ﹤0.01% |
43,960
+23,416
| +114% | +$573K |
|
2443
StoneX
SNEX
$5.01B
| $1.08M | ﹤0.01% |
63,869
-7,488
| -10% | -$126K |
|
|
SYNT
2444
DELISTED
Syntel Inc
SYNT
| $1.08M | ﹤0.01% |
64,021
+10,368
| +19% | +$174K |
|
2445
National Bank Holdings
NBHC
$1.58B
| $1.07M | ﹤0.01% |
33,104
+10,388
| +46% | +$337K |
|
|
PRFT
2446
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
61,945
+38,777
| +167% | +$672K |
|
|
AD
2447
Array Digital Infrastructure, Inc.
AD
$4.21B
| $1.07M | ﹤0.01% |
28,682
-46,772
| -62% | -$1.74M |
|
2448
Townsquare Media
TSQ
$113M
| $1.07M | ﹤0.01% |
87,684
-33,029
| -27% | -$402K |
|
|
QUOT
2449
DELISTED
Quotient Technology Inc
QUOT
| $1.07M | ﹤0.01% |
111,821
-5,115
| -4% | -$48.8K |
|
2450
TriMas Corp
TRS
$1.63B
| $1.06M | ﹤0.01% |
51,204
+12,747
| +33% | +$264K |
|