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 | |
|---|---|---|---|---|---|---|
3001
Griffon
GFF
$3.53B
| $355K | ﹤0.01% |
14,470
-12,088
| -46% | -$297K |
|
3002
LSB Industries
LXU
$586M
| $355K | ﹤0.01% |
49,392
-93,457
| -65% | -$672K |
|
3003
Aaon
AAON
$6.56B
| $354K | ﹤0.01% |
15,078
-27,362
| -64% | -$642K |
|
3004
Biglari Holdings Class B
BH
$960M
| $354K | ﹤0.01% |
1,232
-627
| -34% | -$180K |
|
3005
Chesapeake Utilities
CPK
$2.93B
| $354K | ﹤0.01% |
5,151
-5,142
| -50% | -$353K |
|
3006
Standex International
SXI
$2.48B
| $353K | ﹤0.01% |
3,542
-5,421
| -60% | -$540K |
|
3007
Arq
ARQ
$307M
| $353K | ﹤0.01% |
37,091
+1,744
| +5% | +$16.6K |
|
3008
TTEC Holdings
TTEC
$178M
| $352K | ﹤0.01% |
11,942
-5,640
| -32% | -$166K |
|
3009
INNOVATE Corp
VATE
$63.3M
| $351K | ﹤0.01% |
5,679
+1,540
| +37% | +$95.2K |
|
|
RBPAA
3010
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $351K | ﹤0.01% |
90,302
+86,484
| +2,265% | +$336K |
|
3011
Marcus Corp
MCS
$498M
| $350K | ﹤0.01% |
10,967
-2,485
| -18% | -$79.3K |
|
3012
Duluth Holdings
DLTH
$153M
| $348K | ﹤0.01% |
16,389
-3,566
| -18% | -$75.7K |
|
3013
MasterCraft Boat Holdings
MCFT
$364M
| $347K | ﹤0.01% |
21,546
-96,605
| -82% | -$1.56M |
|
3014
Stewart Information Services
STC
$2.08B
| $345K | ﹤0.01% |
7,853
-7,159
| -48% | -$315K |
|
3015
Scorpio Tankers
STNG
$3.07B
| $345K | ﹤0.01% |
7,812
-47,883
| -86% | -$2.11M |
|
|
CEL
3016
DELISTED
Cellcom Israel, Ltd.
CEL
| $345K | ﹤0.01% |
33,573
+3,277
| +11% | +$33.7K |
|
3017
Kimball Electronics
KE
$759M
| $344K | ﹤0.01% |
20,319
+3,126
| +18% | +$52.9K |
|
3018
Addus HomeCare
ADUS
$1.99B
| $343K | ﹤0.01% |
10,742
+2,666
| +33% | +$85.1K |
|
|
BTCM
3019
BIT Mining
BTCM
$51M
| $343K | ﹤0.01% |
2,563
+2,550
| +19,615% | +$341K |
|
3020
Northeast Bank
NBN
$935M
| $343K | ﹤0.01% |
22,421
-32,216
| -59% | -$493K |
|
|
RVNC
3021
DELISTED
Revance Therapeutics, Inc.
RVNC
| $343K | ﹤0.01% |
16,545
-7,412
| -31% | -$154K |
|
|
BHR
3022
Braemar Hotels & Resorts
BHR
$203M
| $342K | ﹤0.01% |
32,696
-78,919
| -71% | -$825K |
|
|
BLRX
3023
BioLineRX
BLRX
$16M
| $342K | ﹤0.01% |
595
+239
| +67% | +$137K |
|
|
MSL
3024
DELISTED
Midsouth Bancorp, Inc.
MSL
| $342K | ﹤0.01% |
22,380
-2,717
| -11% | -$41.5K |
|
|
VIA
3025
DELISTED
Viacom Inc. Class A
VIA
| $342K | ﹤0.01% |
7,049
+1,636
| +30% | +$79.4K |
|