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 | |
|---|---|---|---|---|---|---|
|
CETV
3051
DELISTED
Central European Media Enterprises Ltd
CETV
| $325K | ﹤0.01% |
105,126
+33,961
| +48% | +$105K |
|
3052
Global Industrial
GIC
$1.4B
| $324K | ﹤0.01% |
29,260
+16,003
| +121% | +$177K |
|
|
GLUU
3053
DELISTED
Glu Mobile Inc.
GLUU
| $324K | ﹤0.01% |
143,290
+74,901
| +110% | +$169K |
|
3054
NACCO Industries
NC
$313M
| $323K | ﹤0.01% |
20,414
+1,422
| +7% | +$22.5K |
|
|
HTM
3055
DELISTED
U.S. Geothermal Inc.
HTM
| $323K | ﹤0.01% |
79,048
-9,506
| -11% | -$38.8K |
|
|
WMAR
3056
DELISTED
West Marine Inc
WMAR
| $323K | ﹤0.01% |
33,992
-7,430
| -18% | -$70.6K |
|
|
HAYN
3057
DELISTED
Haynes International, Inc.
HAYN
| $322K | ﹤0.01% |
8,479
-9,529
| -53% | -$362K |
|
|
BOCH
3058
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $322K | ﹤0.01% |
30,158
-4,339
| -13% | -$46.3K |
|
3059
Collegium Pharmaceutical
COLL
$1.12B
| $320K | ﹤0.01% |
32,038
-73,624
| -70% | -$735K |
|
3060
MarineMax
HZO
$551M
| $318K | ﹤0.01% |
14,734
-27,409
| -65% | -$592K |
|
|
TDF
3061
Templeton Dragon Fund
TDF
$299M
| $318K | ﹤0.01% |
17,000
| – | – |
|
|
NPKI
3062
NPK International Inc.
NPKI
$908M
| $317K | ﹤0.01% |
39,300
-42,222
| -52% | -$341K |
|
|
CCR
3063
DELISTED
CONSOL Coal Resources LP
CCR
| $316K | ﹤0.01% |
18,688
-98,312
| -84% | -$1.66M |
|
|
IMDZ
3064
DELISTED
Immune Design Corp.
IMDZ
| $315K | ﹤0.01% |
46,430
+37,782
| +437% | +$256K |
|
3065
Alphatec Holdings
ATEC
$2.18B
| $314K | ﹤0.01% |
135,058
-12,856
| -9% | -$29.9K |
|
3066
Wayfair
W
$11.2B
| $314K | ﹤0.01% |
7,769
-11,610
| -60% | -$469K |
|
|
HCCI
3067
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $313K | ﹤0.01% |
22,968
-7,022
| -23% | -$95.7K |
|
|
MOCO
3068
DELISTED
Mocon Inc
MOCO
| $313K | ﹤0.01% |
14,296
+1,247
| +10% | +$27.3K |
|
|
AIFU
3069
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $312K | ﹤0.01% |
1,813
-759
| -30% | -$131K |
|
|
AYX
3070
DELISTED
Alteryx, Inc.
AYX
| $312K | ﹤0.01% |
+20,000
| New | +$312K |
|
3071
Credit Acceptance
CACC
$5.67B
| $311K | ﹤0.01% |
1,569
-64
| -4% | -$12.7K |
|
3072
LCNB Corp
LCNB
$225M
| $309K | ﹤0.01% |
13,010
-3,001
| -19% | -$71.3K |
|
3073
Extreme Networks
EXTR
$2.94B
| $307K | ﹤0.01% |
41,077
-21,243
| -34% | -$159K |
|
3074
Mercantile Bank Corp
MBWM
$760M
| $307K | ﹤0.01% |
8,983
-5,528
| -38% | -$189K |
|
3075
Spok Holdings
SPOK
$360M
| $307K | ﹤0.01% |
16,230
-5,419
| -25% | -$103K |
|