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 | |
|---|---|---|---|---|---|---|
3026
Adverum Biotechnologies
ADVM
$60.4M
| $341K | ﹤0.01% |
12,734
+2,082
| +20% | +$55.8K |
|
3027
Team
TISI
$78.6M
| $341K | ﹤0.01% |
1,267
-653
| -34% | -$176K |
|
|
ICBK
3028
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $341K | ﹤0.01% |
11,800
-4,980
| -30% | -$144K |
|
|
RPXC
3029
DELISTED
RPX Corporation
RPXC
| $341K | ﹤0.01% |
28,544
-10,488
| -27% | -$125K |
|
|
ATTU
3030
DELISTED
Attunity Ltd
ATTU
| $341K | ﹤0.01% |
43,175
+22,775
| +112% | +$180K |
|
3031
The Ensign Group
ENSG
$9.57B
| $340K | ﹤0.01% |
19,485
-21,779
| -53% | -$380K |
|
|
QTNA
3032
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $338K | ﹤0.01% |
16,321
+12,205
| +297% | +$253K |
|
|
SPIL
3033
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $337K | ﹤0.01% |
41,793
-43,585
| -51% | -$351K |
|
3034
Natural Gas Services Group
NGS
$336M
| $336K | ﹤0.01% |
12,971
+5,471
| +73% | +$142K |
|
|
CWAY
3035
DELISTED
Coastway Bancorp, Inc.
CWAY
| $336K | ﹤0.01% |
19,131
+6,936
| +57% | +$122K |
|
3036
Anavex Life Sciences
AVXL
$754M
| $334K | ﹤0.01% |
58,340
+39,969
| +218% | +$229K |
|
|
EDN
3037
Edenor
EDN
$724M
| $334K | ﹤0.01% |
9,600
+5,063
| +112% | +$176K |
|
3038
Provident Financial
PROV
$102M
| $334K | ﹤0.01% |
17,993
+2,325
| +15% | +$43.2K |
|
|
NWLI
3039
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $331K | ﹤0.01% |
1,095
-604
| -36% | -$183K |
|
|
FGH
3040
DELISTED
FG Group Holdings Inc.
FGH
| $331K | ﹤0.01% |
55,247
+15,393
| +39% | +$92.2K |
|
3041
AngioDynamics
ANGO
$440M
| $330K | ﹤0.01% |
19,123
-7,357
| -28% | -$127K |
|
3042
Cavco Industries
CVCO
$4.36B
| $329K | ﹤0.01% |
2,852
-3,183
| -53% | -$367K |
|
3043
Eletrobras Preferred Shares
EBR.B
$21.8B
| $328K | ﹤0.01% |
+47,506
| New | +$328K |
|
3044
Veracyte
VCYT
$2.5B
| $328K | ﹤0.01% |
35,862
+22,322
| +165% | +$204K |
|
|
CCF
3045
DELISTED
Chase Corporation
CCF
| $328K | ﹤0.01% |
3,447
-1,712
| -33% | -$163K |
|
|
APTI
3046
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $328K | ﹤0.01% |
28,044
+23,940
| +583% | +$280K |
|
3047
First Community Bankshares
FCBC
$672M
| $327K | ﹤0.01% |
13,147
+3,080
| +31% | +$76.6K |
|
3048
Calumet Specialty Products
CLMT
$1.63B
| $326K | ﹤0.01% |
85,893
-456,905
| -84% | -$1.73M |
|
3049
PC Connection
CNXN
$1.6B
| $326K | ﹤0.01% |
10,987
+583
| +6% | +$17.3K |
|
|
TVRD
3050
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $326K | ﹤0.01% |
494
-187
| -27% | -$123K |
|