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 | |
|---|---|---|---|---|---|---|
3176
Future Fuel
FF
$171M
| $243K | ﹤0.01% |
17,264
-12,408
| -42% | -$175K |
|
3177
Hallador Energy
HNRG
$803M
| $243K | ﹤0.01% |
+30,451
| New | +$243K |
|
3178
Data I/O
DAIO
$31.6M
| $242K | ﹤0.01% |
48,625
+32,026
| +193% | +$159K |
|
3179
Rimini Street
RMNI
$425M
| $242K | ﹤0.01% |
24,337
-61
| -0.3% | -$607 |
|
|
FWP
3180
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $241K | ﹤0.01% |
+1,602
| New | +$241K |
|
|
VDTH
3181
DELISTED
Videocon d2h Limited
VDTH
| $241K | ﹤0.01% |
21,006
+11,701
| +126% | +$134K |
|
3182
Nicolet Bankshares
NIC
$1.99B
| $240K | ﹤0.01% |
5,100
+303
| +6% | +$14.3K |
|
3183
Marine Products Corp
MPX
$330M
| $239K | ﹤0.01% |
22,125
-5,356
| -19% | -$57.9K |
|
3184
Paylocity
PCTY
$9.15B
| $239K | ﹤0.01% |
6,233
-214,600
| -97% | -$8.23M |
|
|
MNTA
3185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $239K | ﹤0.01% |
18,039
-28,756
| -61% | -$381K |
|
3186
Varex Imaging
VREX
$477M
| $238K | ﹤0.01% |
+7,153
| New | +$238K |
|
|
CFMS
3187
DELISTED
Conformis, Inc. Common Stock
CFMS
| $238K | ﹤0.01% |
1,844
-4,742
| -72% | -$612K |
|
|
MPVD
3188
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $238K | ﹤0.01% |
67,400
+45,500
| +208% | +$161K |
|
|
BKJ
3189
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $238K | ﹤0.01% |
17,252
+6,938
| +67% | +$95.7K |
|
|
FNFV
3190
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $238K | ﹤0.01% |
18,168
-21,272
| -54% | -$279K |
|
3191
CRA International
CRAI
$1.34B
| $237K | ﹤0.01% |
6,741
-17,475
| -72% | -$614K |
|
3192
LeMaitre Vascular
LMAT
$2.09B
| $237K | ﹤0.01% |
9,713
-4,297
| -31% | -$105K |
|
|
LORL
3193
DELISTED
Loral Space and Communications, Inc.
LORL
| $237K | ﹤0.01% |
6,055
-19,054
| -76% | -$746K |
|
|
FOMX
3194
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $236K | ﹤0.01% |
47,898
+27,261
| +132% | +$134K |
|
|
OME
3195
DELISTED
Omega Protein
OME
| $235K | ﹤0.01% |
11,829
-13,870
| -54% | -$276K |
|
3196
ACNB Corp
ACNB
$469M
| $234K | ﹤0.01% |
8,169
-1,533
| -16% | -$43.9K |
|
3197
First Bank
FRBA
$413M
| $234K | ﹤0.01% |
19,658
+13,558
| +222% | +$161K |
|
3198
Miller Industries
MLR
$453M
| $234K | ﹤0.01% |
8,979
-8,768
| -49% | -$229K |
|
|
CBAY
3199
DELISTED
Cymabay Therapeutics
CBAY
| $234K | ﹤0.01% |
+54,419
| New | +$234K |
|
|
ACFC
3200
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $234K | ﹤0.01% |
30,826
-13,693
| -31% | -$104K |
|