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 | |
|---|---|---|---|---|---|---|
|
PCO
3126
DELISTED
Pendrell Corporation - Class A
PCO
| $270K | ﹤0.01% |
416
+61
| +17% | +$39.6K |
|
3127
Tilly's
TLYS
$60.9M
| $269K | ﹤0.01% |
29,935
+6,112
| +26% | +$54.9K |
|
3128
TETRA Technologies
TTI
$669M
| $269K | ﹤0.01% |
66,369
-97,881
| -60% | -$397K |
|
|
XRA
3129
DELISTED
Exeter Resources Corporation
XRA
| $269K | ﹤0.01% |
155,800
+121,200
| +350% | +$209K |
|
|
NAK
3130
Northern Dynasty Minerals
NAK
$453M
| $268K | ﹤0.01% |
188,184
-159,885
| -46% | -$228K |
|
3131
RE/MAX Holdings
RMAX
$201M
| $267K | ﹤0.01% |
4,511
-7,402
| -62% | -$438K |
|
|
CFCOU
3132
DELISTED
CF Corporation
CFCOU
| $267K | ﹤0.01% |
25,000
-25,000
| -50% | -$267K |
|
3133
Catalyst Pharmaceutical
CPRX
$2.47B
| $266K | ﹤0.01% |
+136,788
| New | +$266K |
|
3134
Lantronix
LTRX
$179M
| $266K | ﹤0.01% |
68,674
+47,943
| +231% | +$186K |
|
|
IMH
3135
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $266K | ﹤0.01% |
21,389
-115,646
| -84% | -$1.44M |
|
3136
Daktronics
DAKT
$1.11B
| $265K | ﹤0.01% |
28,445
-15,562
| -35% | -$145K |
|
|
ABCD
3137
DELISTED
Cambium Learning Group, Inc.
ABCD
| $265K | ﹤0.01% |
54,419
+3,802
| +8% | +$18.5K |
|
|
VCO
3138
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $265K | ﹤0.01% |
7,810
-1,200
| -13% | -$40.7K |
|
3139
Kingsway Financial Services
KFS
$421M
| $264K | ﹤0.01% |
45,668
+7,873
| +21% | +$45.5K |
|
|
AAMC
3140
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $264K | ﹤0.01% |
5,987
+377
| +7% | +$16.6K |
|
|
SKIS
3141
DELISTED
Peak Resorts, Inc.
SKIS
| $263K | ﹤0.01% |
46,591
+12,475
| +37% | +$70.4K |
|
|
SBCP
3142
DELISTED
Sunshine Bancorp, Inc
SBCP
| $263K | ﹤0.01% |
12,596
+2,654
| +27% | +$55.4K |
|
3143
Golden Entertainment
GDEN
$647M
| $262K | ﹤0.01% |
19,887
+14,209
| +250% | +$187K |
|
|
TIER
3144
DELISTED
TIER REIT, Inc.
TIER
| $262K | ﹤0.01% |
15,254
-32,373
| -68% | -$556K |
|
3145
A-Mark Precious Metals
AMRK
$662M
| $260K | ﹤0.01% |
30,528
-31,818
| -51% | -$271K |
|
|
MRTX
3146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $260K | ﹤0.01% |
50,324
+17,488
| +53% | +$90.4K |
|
|
SLCT
3147
DELISTED
Select Bancorp, Inc.
SLCT
| $259K | ﹤0.01% |
23,715
-2,195
| -8% | -$24K |
|
|
BCRH
3148
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $259K | ﹤0.01% |
13,493
-13,296
| -50% | -$255K |
|
|
AKTX
3149
Akari Therapeutics
AKTX
$25.9M
| $258K | ﹤0.01% |
1,169
| – | – |
|
3150
Asure Software
ASUR
$217M
| $258K | ﹤0.01% |
25,228
-6,653
| -21% | -$68K |
|