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 | |
|---|---|---|---|---|---|---|
|
BELFB
2851
Bel Fuse Class B
BELFB
$1.83B
| $482K | ﹤0.01% |
18,895
+10,456
| +124% | +$267K |
|
2852
CytomX Therapeutics
CTMX
$318M
| $482K | ﹤0.01% |
27,968
+15,572
| +126% | +$268K |
|
2853
EyePoint Pharmaceuticals
EYPT
$940M
| $482K | ﹤0.01% |
28,042
-9,985
| -26% | -$172K |
|
|
BCOV
2854
DELISTED
Brightcove, Inc.
BCOV
| $482K | ﹤0.01% |
54,358
+19,404
| +56% | +$172K |
|
|
PGH
2855
DELISTED
Pengrowth Energy Corporation
PGH
| $481K | ﹤0.01% |
482,426
+68,665
| +17% | +$68.5K |
|
|
UHT
2856
Universal Health Realty Income Trust
UHT
$577M
| $480K | ﹤0.01% |
7,474
-7,243
| -49% | -$465K |
|
2857
Evolution Petroleum
EPM
$188M
| $479K | ﹤0.01% |
60,072
-29,164
| -33% | -$233K |
|
2858
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $477K | ﹤0.01% |
62,756
+1,286
| +2% | +$9.78K |
|
|
MIXT
2859
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $476K | ﹤0.01% |
75,560
+42,671
| +130% | +$269K |
|
2860
Ingles Markets
IMKTA
$1.33B
| $473K | ﹤0.01% |
11,022
-7,661
| -41% | -$329K |
|
2861
McEwen Inc.
MUX
$730M
| $472K | ﹤0.01% |
15,543
+11,378
| +273% | +$346K |
|
|
AVH
2862
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $470K | ﹤0.01% |
61,085
+14,816
| +32% | +$114K |
|
2863
Franklin Covey
FC
$244M
| $468K | ﹤0.01% |
23,239
+12,620
| +119% | +$254K |
|
|
BFS
2864
Saul Centers
BFS
$779M
| $467K | ﹤0.01% |
7,627
-2,214
| -22% | -$136K |
|
|
PBIP
2865
DELISTED
Prudential Bancorp, Inc.
PBIP
| $467K | ﹤0.01% |
26,170
-1,176
| -4% | -$21K |
|
2866
Crown Crafts
CRWS
$30.5M
| $466K | ﹤0.01% |
56,657
-9,167
| -14% | -$75.4K |
|
|
WEB
2867
DELISTED
Web.com Group, Inc.
WEB
| $466K | ﹤0.01% |
24,164
-8,016
| -25% | -$155K |
|
2868
Hanmi Financial
HAFC
$749M
| $465K | ﹤0.01% |
15,182
-9,963
| -40% | -$305K |
|
2869
National Presto Industries
NPK
$818M
| $465K | ﹤0.01% |
4,559
+923
| +25% | +$94.1K |
|
|
DTV
2870
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $465K | ﹤0.01% |
8,668
-6,332
| -42% | -$340K |
|
2871
Ceco Environmental
CECO
$1.73B
| $464K | ﹤0.01% |
44,319
+8,926
| +25% | +$93.5K |
|
|
NEE.PRR
2872
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $463K | ﹤0.01% |
+9,090
| New | +$463K |
|
2873
SolarEdge
SEDG
$2.03B
| $462K | ﹤0.01% |
29,648
-126,258
| -81% | -$1.97M |
|
|
GLOG
2874
DELISTED
GASLOG LTD
GLOG
| $462K | ﹤0.01% |
30,192
-34,796
| -54% | -$532K |
|
2875
Cal-Maine
CALM
$5.02B
| $461K | ﹤0.01% |
12,574
-64,748
| -84% | -$2.37M |
|