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 | |
|---|---|---|---|---|---|---|
2976
Champion Homes, Inc.
SKY
$4.32B
| $379K | ﹤0.01% |
40,247
-19,731
| -33% | -$186K |
|
2977
Investar Holding Corp
ISTR
$221M
| $378K | ﹤0.01% |
17,298
+9,571
| +124% | +$209K |
|
|
MSB
2978
Mesabi Trust
MSB
$405M
| $378K | ﹤0.01% |
25,200
-15,602
| -38% | -$234K |
|
2979
Vericel Corp
VCEL
$1.51B
| $376K | ﹤0.01% |
134,640
+9
| +0% | +$25 |
|
|
COBZ
2980
DELISTED
CoBiz Financial,Inc
COBZ
| $375K | ﹤0.01% |
22,364
-11,999
| -35% | -$201K |
|
|
PFNX
2981
DELISTED
Pfenex Inc.
PFNX
| $372K | ﹤0.01% |
64,182
+45,933
| +252% | +$266K |
|
|
TRK
2982
DELISTED
Speedway Motorsports, Inc.
TRK
| $372K | ﹤0.01% |
19,828
-17,749
| -47% | -$333K |
|
2983
Seaboard Corp
SEB
$3.73B
| $371K | ﹤0.01% |
89
-47
| -35% | -$196K |
|
2984
Ardmore Shipping
ASC
$541M
| $370K | ﹤0.01% |
46,237
-33,390
| -42% | -$267K |
|
|
GV
2985
DELISTED
Goldfield Corporation
GV
| $369K | ﹤0.01% |
64,340
-43,279
| -40% | -$248K |
|
2986
Shake Shack
SHAK
$3.98B
| $367K | ﹤0.01% |
11,040
-1,620
| -13% | -$53.9K |
|
2987
Myers Industries
MYE
$600M
| $365K | ﹤0.01% |
23,154
-8,145
| -26% | -$128K |
|
|
CSFL
2988
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $365K | ﹤0.01% |
14,144
-28,712
| -67% | -$741K |
|
|
BEAT
2989
DELISTED
BioTelemetry, Inc.
BEAT
| $364K | ﹤0.01% |
12,622
-5,498
| -30% | -$159K |
|
2990
ReposiTrak
TRAK
$313M
| $361K | ﹤0.01% |
29,343
+21,728
| +285% | +$267K |
|
|
MDLY
2991
DELISTED
Medley Management Inc
MDLY
| $361K | ﹤0.01% |
4,373
+390
| +10% | +$32.2K |
|
|
PKY
2992
DELISTED
Parkway, Inc.
PKY
| $361K | ﹤0.01% |
18,243
-7,190
| -28% | -$142K |
|
2993
Commercial Vehicle Group
CVGI
$69.5M
| $360K | ﹤0.01% |
53,189
-38,861
| -42% | -$263K |
|
2994
MiMedx Group
MDXG
$1.03B
| $360K | ﹤0.01% |
37,879
-44,601
| -54% | -$424K |
|
2995
Sterling Infrastructure
STRL
$9.76B
| $360K | ﹤0.01% |
39,064
-43,655
| -53% | -$402K |
|
|
MCF
2996
DELISTED
Contango Oil & Gas Co.
MCF
| $359K | ﹤0.01% |
49,183
-17,802
| -27% | -$130K |
|
2997
Diodes
DIOD
$2.52B
| $358K | ﹤0.01% |
14,976
-10,709
| -42% | -$256K |
|
2998
Accuray
ARAY
$179M
| $357K | ﹤0.01% |
75,645
-272,217
| -78% | -$1.28M |
|
|
GZT
2999
DELISTED
Gazit-globe Ltd
GZT
| $357K | ﹤0.01% |
34,127
+10,588
| +45% | +$111K |
|
3000
First Northwest Bancorp
FNWB
$65.1M
| $356K | ﹤0.01% |
23,068
-33,455
| -59% | -$516K |
|