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 | |
|---|---|---|---|---|---|---|
2926
Clearside Biomedical
CLSD
$18.9M
| $419K | ﹤0.01% |
53,027
+37,770
| +248% | +$298K |
|
2927
Sonida Senior Living
SNDA
$497M
| $419K | ﹤0.01% |
1,997
+643
| +47% | +$135K |
|
|
ALOG
2928
DELISTED
Analogic Corp
ALOG
| $419K | ﹤0.01% |
5,557
-3,192
| -36% | -$241K |
|
|
NEWS
2929
DELISTED
NewStar Financial, Inc.
NEWS
| $419K | ﹤0.01% |
39,779
-19,939
| -33% | -$210K |
|
2930
Costamare
CMRE
$1.52B
| $417K | ﹤0.01% |
62,714
-29,668
| -32% | -$197K |
|
|
SFS
2931
DELISTED
Smart & Final Stores, Inc.
SFS
| $417K | ﹤0.01% |
34,559
-15,926
| -32% | -$192K |
|
|
FLY
2932
DELISTED
Fly Leasing Limited
FLY
| $415K | ﹤0.01% |
31,680
-101,596
| -76% | -$1.33M |
|
|
GPX
2933
DELISTED
GP Strategies Corp.
GPX
| $414K | ﹤0.01% |
16,451
+7,464
| +83% | +$188K |
|
2934
Powell Industries
POWL
$3.52B
| $413K | ﹤0.01% |
12,073
-7,290
| -38% | -$249K |
|
|
KANG
2935
DELISTED
iKang Healthcare Group, Inc.
KANG
| $413K | ﹤0.01% |
28,384
-9,398
| -25% | -$137K |
|
2936
Kratos Defense & Security Solutions
KTOS
$12.8B
| $412K | ﹤0.01% |
53,167
-226,432
| -81% | -$1.75M |
|
|
TELL
2937
DELISTED
Tellurian Inc.
TELL
| $412K | ﹤0.01% |
35,175
+1,023
| +3% | +$12K |
|
|
CIE
2938
DELISTED
Cobalt International Energy, Inc
CIE
| $412K | ﹤0.01% |
51,750
+1,832
| +4% | +$14.6K |
|
|
GOOS
2939
Canada Goose Holdings
GOOS
$1.36B
| $411K | ﹤0.01% |
+25,764
| New | +$411K |
|
|
RXDX
2940
DELISTED
Ignyta, Inc.
RXDX
| $411K | ﹤0.01% |
47,824
+16,182
| +51% | +$139K |
|
|
EVBS
2941
DELISTED
Eastern Virginia Bankshares In
EVBS
| $411K | ﹤0.01% |
39,294
-2,090
| -5% | -$21.9K |
|
|
MLVF
2942
DELISTED
Malvern Bancorp, Inc.
MLVF
| $410K | ﹤0.01% |
19,484
-1,400
| -7% | -$29.5K |
|
2943
National Bankshares
NKSH
$193M
| $409K | ﹤0.01% |
10,937
-4,016
| -27% | -$150K |
|
2944
Soleno Therapeutics
SLNO
$2.71B
| $408K | ﹤0.01% |
7,669
+4,336
| +130% | +$231K |
|
|
SIFI
2945
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $408K | ﹤0.01% |
29,163
-9,000
| -24% | -$126K |
|
|
NVEE
2946
DELISTED
NV5 Global
NVEE
| $407K | ﹤0.01% |
43,556
+21,292
| +96% | +$199K |
|
|
CSLT
2947
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $404K | ﹤0.01% |
110,902
-105,576
| -49% | -$385K |
|
|
ANTH
2948
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $401K | ﹤0.01% |
118,398
+115,525
| +4,021% | +$391K |
|
2949
Clearwater Paper
CLW
$347M
| $400K | ﹤0.01% |
7,160
-13,898
| -66% | -$776K |
|
2950
Century Casinos
CNTY
$81.1M
| $400K | ﹤0.01% |
53,095
+5,337
| +11% | +$40.2K |
|