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 | |
|---|---|---|---|---|---|---|
2626
Kingstone Companies
KINS
$193M
| $778K | ﹤0.01% |
48,793
+21,435
| +78% | +$342K |
|
|
ECOM
2627
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $778K | ﹤0.01% |
69,922
+15,626
| +29% | +$174K |
|
2628
Silicom
SILC
$102M
| $776K | ﹤0.01% |
15,642
+1,275
| +9% | +$63.3K |
|
2629
Tactile Systems Technology
TCMD
$308M
| $776K | ﹤0.01% |
41,015
+38,464
| +1,508% | +$728K |
|
|
ROIC
2630
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $776K | ﹤0.01% |
37,039
-343,751
| -90% | -$7.2M |
|
|
CHU
2631
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $776K | ﹤0.01% |
+57,658
| New | +$776K |
|
2632
Archrock
AROC
$4.24B
| $775K | ﹤0.01% |
62,785
-39,626
| -39% | -$489K |
|
2633
Oxford Industries
OXM
$684M
| $775K | ﹤0.01% |
13,565
+3,186
| +31% | +$182K |
|
|
NP
2634
DELISTED
Neenah, Inc. Common Stock
NP
| $775K | ﹤0.01% |
10,406
-1,811
| -15% | -$135K |
|
2635
Boot Barn
BOOT
$5.48B
| $774K | ﹤0.01% |
78,349
-5,056
| -6% | -$49.9K |
|
2636
ORIX
IX
$29.9B
| $774K | ﹤0.01% |
52,120
-59,945
| -53% | -$890K |
|
|
LMRK
2637
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $774K | ﹤0.01% |
51,800
-16,700
| -24% | -$250K |
|
2638
Stoneridge
SRI
$234M
| $771K | ﹤0.01% |
42,652
+23,951
| +128% | +$433K |
|
2639
Talphera
TLPH
$18.9M
| $771K | ﹤0.01% |
12,284
+2,358
| +24% | +$148K |
|
|
INFI
2640
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $769K | ﹤0.01% |
238,758
-245,117
| -51% | -$789K |
|
2641
First Busey Corp
BUSE
$2.22B
| $763K | ﹤0.01% |
25,991
-3,144
| -11% | -$92.3K |
|
2642
United States Lime & Minerals
USLM
$3.63B
| $763K | ﹤0.01% |
48,390
-11,005
| -19% | -$174K |
|
|
IPCI
2643
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $763K | ﹤0.01% |
30,581
+14,154
| +86% | +$353K |
|
|
CHA
2644
DELISTED
China Telecom Corporation, LTD
CHA
| $761K | ﹤0.01% |
15,651
-12,449
| -44% | -$605K |
|
2645
Dorman Products
DORM
$4.85B
| $759K | ﹤0.01% |
9,265
-9,648
| -51% | -$790K |
|
2646
Rambus
RMBS
$11B
| $756K | ﹤0.01% |
57,637
-66,076
| -53% | -$867K |
|
2647
Primis Financial Corp
FRST
$269M
| $753K | ﹤0.01% |
44,598
-15,847
| -26% | -$268K |
|
|
MAGN
2648
Magnera Corporation
MAGN
$411M
| $753K | ﹤0.01% |
2,671
-1,687
| -39% | -$476K |
|
|
VG
2649
DELISTED
Vonage Holdings Corporation
VG
| $752K | ﹤0.01% |
119,329
-1,173,100
| -91% | -$7.39M |
|
2650
Horace Mann Educators
HMN
$1.88B
| $750K | ﹤0.01% |
18,320
-14,163
| -44% | -$580K |
|