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 | |
|---|---|---|---|---|---|---|
|
JASO
2801
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $557K | ﹤0.01% |
85,270
-47,769
| -36% | -$312K |
|
2802
National Beverage
FIZZ
$3.61B
| $554K | ﹤0.01% |
13,142
-29,512
| -69% | -$1.24M |
|
2803
Protalix BioTherapeutics
PLX
$155M
| $552K | ﹤0.01% |
40,619
+9,519
| +31% | +$129K |
|
2804
Alaunos Therapeutics
TCRT
$5.29M
| $550K | ﹤0.01% |
580
-91
| -14% | -$86.3K |
|
2805
Brookfield Infrastructure Partners
BIP
$14.2B
| $549K | ﹤0.01% |
23,895
+11,693
| +96% | +$269K |
|
|
ZPIN
2806
DELISTED
Zhaopin Limited
ZPIN
| $549K | ﹤0.01% |
31,896
+17,347
| +119% | +$299K |
|
2807
PLDT
PHI
$4.25B
| $545K | ﹤0.01% |
16,950
+3,822
| +29% | +$123K |
|
2808
Monarch Casino & Resort
MCRI
$1.85B
| $543K | ﹤0.01% |
18,446
-10,689
| -37% | -$315K |
|
2809
uniQure
QURE
$794M
| $542K | ﹤0.01% |
93,907
+58,032
| +162% | +$335K |
|
2810
Tompkins Financial
TMP
$980M
| $542K | ﹤0.01% |
6,754
-5,509
| -45% | -$442K |
|
|
BDSI
2811
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $542K | ﹤0.01% |
285,717
+47,717
| +20% | +$90.5K |
|
|
FRTA
2812
DELISTED
Forterra, Inc
FRTA
| $540K | ﹤0.01% |
27,709
+16,841
| +155% | +$328K |
|
|
ESSA
2813
DELISTED
ESSA Bancorp
ESSA
| $538K | ﹤0.01% |
37,008
-39
| -0.1% | -$567 |
|
2814
Apogee Enterprises
APOG
$889M
| $535K | ﹤0.01% |
8,993
-12,605
| -58% | -$750K |
|
|
JMP
2815
DELISTED
JMP Group LLC
JMP
| $535K | ﹤0.01% |
88,233
+1,900
| +2% | +$11.5K |
|
2816
Timberland Bancorp
TSBK
$281M
| $534K | ﹤0.01% |
23,843
-4,866
| -17% | -$109K |
|
|
CBIO
2817
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $533K | ﹤0.01% |
984
-32
| -3% | -$17.3K |
|
2818
Resources Connection
RGP
$173M
| $533K | ﹤0.01% |
31,918
-6,146
| -16% | -$103K |
|
2819
Genco Shipping & Trading
GNK
$791M
| $532K | ﹤0.01% |
+42,603
| New | +$532K |
|
2820
ImmunityBio
IBRX
$2.66B
| $532K | ﹤0.01% |
150,141
+137,808
| +1,117% | +$488K |
|
|
ABTX
2821
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $532K | ﹤0.01% |
14,329
-4,533
| -24% | -$168K |
|
|
CNBKA
2822
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $529K | ﹤0.01% |
8,719
-785
| -8% | -$47.6K |
|
|
RBS.PRF.CL
2823
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $529K | ﹤0.01% |
20,078
-5,478
| -21% | -$144K |
|
2824
Towne Bank
TOWN
$2.77B
| $527K | ﹤0.01% |
16,315
-20,178
| -55% | -$652K |
|
2825
J&J Snack Foods
JJSF
$2.02B
| $527K | ﹤0.01% |
3,897
-6,210
| -61% | -$840K |
|