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 | |
|---|---|---|---|---|---|---|
|
JMBA
2826
DELISTED
Jamba, Inc.
JMBA
| $527K | ﹤0.01% |
58,387
+41,677
| +249% | +$376K |
|
2827
Thermon Group Holdings
THR
$871M
| $523K | ﹤0.01% |
25,140
-26,092
| -51% | -$543K |
|
|
MRLN
2828
DELISTED
Marlin Business Services Corp
MRLN
| $522K | ﹤0.01% |
20,337
-11,224
| -36% | -$288K |
|
2829
Stepan Co
SCL
$1.1B
| $520K | ﹤0.01% |
6,603
-8,324
| -56% | -$656K |
|
|
EVBN
2830
DELISTED
Evans Bancorp Inc
EVBN
| $514K | ﹤0.01% |
13,433
+8,342
| +164% | +$319K |
|
2831
Upland Software
UPLD
$71.4M
| $513K | ﹤0.01% |
32,345
+16,192
| +100% | +$257K |
|
2832
Neurogene
NGNE
$249M
| $511K | ﹤0.01% |
1,536
+16
| +1% | +$5.32K |
|
2833
Valhi
VHI
$457M
| $510K | ﹤0.01% |
12,984
-3,706
| -22% | -$146K |
|
2834
Quaker Houghton
KWR
$2.44B
| $506K | ﹤0.01% |
3,855
-5,001
| -56% | -$656K |
|
|
PCTI
2835
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $506K | ﹤0.01% |
71,076
+44,716
| +170% | +$318K |
|
|
CRT
2836
Cross Timbers Royalty Trust
CRT
$46.3M
| $505K | ﹤0.01% |
34,500
+4,550
| +15% | +$66.6K |
|
|
INST
2837
DELISTED
Instructure, Inc.
INST
| $500K | ﹤0.01% |
21,408
+15,413
| +257% | +$360K |
|
|
ALDW
2838
DELISTED
Alon USA Partners, LP
ALDW
| $500K | ﹤0.01% |
54,600
-106,178
| -66% | -$972K |
|
|
MITT
2839
AG Mortgage Investment Trust
MITT
$247M
| $495K | ﹤0.01% |
9,193
-9,309
| -50% | -$501K |
|
|
AMFW
2840
DELISTED
AMEC Foster Wheeler plc
AMFW
| $495K | ﹤0.01% |
+75,148
| New | +$495K |
|
|
ARII
2841
DELISTED
American Railcar Industries, Inc.
ARII
| $494K | ﹤0.01% |
12,058
-235
| -2% | -$9.63K |
|
|
RST
2842
DELISTED
ROSETTA STONE INC
RST
| $493K | ﹤0.01% |
50,682
+38,244
| +307% | +$372K |
|
|
OLP
2843
One Liberty Properties
OLP
$492M
| $492K | ﹤0.01% |
21,150
-9,742
| -32% | -$227K |
|
|
USCR
2844
DELISTED
U S Concrete, Inc.
USCR
| $491K | ﹤0.01% |
7,629
-2,127
| -22% | -$137K |
|
|
NSTG
2845
DELISTED
NanoString Technologies, Inc.
NSTG
| $489K | ﹤0.01% |
24,696
+8,966
| +57% | +$178K |
|
2846
Methode Electronics
MEI
$282M
| $488K | ﹤0.01% |
10,748
-59,056
| -85% | -$2.68M |
|
2847
Axcelis
ACLS
$2.86B
| $486K | ﹤0.01% |
25,874
+8,696
| +51% | +$163K |
|
|
CHUBA
2848
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $486K | ﹤0.01% |
31,576
+29,767
| +1,645% | +$458K |
|
|
FSAM
2849
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $484K | ﹤0.01% |
105,492
-3,007
| -3% | -$13.8K |
|
|
SPLP
2850
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $483K | ﹤0.01% |
25,193
+3,992
| +19% | +$76.5K |
|