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 | |
|---|---|---|---|---|---|---|
3201
Donegal Group Class A
DGICA
$695M
| $232K | ﹤0.01% |
13,312
-27,256
| -67% | -$475K |
|
3202
Gaia
GAIA
$152M
| $232K | ﹤0.01% |
23,546
+5,480
| +30% | +$54K |
|
3203
FB Financial Corp
FBK
$2.82B
| $230K | ﹤0.01% |
6,530
+2,478
| +61% | +$87.3K |
|
|
SOHO
3204
Sotherly Hotels
SOHO
$17.6M
| $230K | ﹤0.01% |
36,017
-2,559
| -7% | -$16.3K |
|
3205
Stock Yards Bancorp
SYBT
$2.2B
| $230K | ﹤0.01% |
5,699
-29,518
| -84% | -$1.19M |
|
3206
Transact Technologies
TACT
$46.9M
| $229K | ﹤0.01% |
28,272
-3,284
| -10% | -$26.6K |
|
3207
OceanFirst Financial
OCFC
$1.02B
| $228K | ﹤0.01% |
8,160
-7,492
| -48% | -$209K |
|
|
WLH
3208
DELISTED
WILLIAM LYON HOMES
WLH
| $228K | ﹤0.01% |
11,182
-78,216
| -87% | -$1.59M |
|
3209
Globalstar
GSAT
$4.06B
| $227K | ﹤0.01% |
9,532
-6,869
| -42% | -$164K |
|
3210
Merus
MRUS
$5.06B
| $226K | ﹤0.01% |
+9,279
| New | +$226K |
|
3211
Provident Bancorp
PVBC
$226M
| $226K | ﹤0.01% |
21,928
-1,512
| -6% | -$15.6K |
|
|
QIWI
3212
DELISTED
QIWI PLC
QIWI
| $226K | ﹤0.01% |
13,216
-13,334
| -50% | -$228K |
|
3213
National Research Corp
NRC
$370M
| $225K | ﹤0.01% |
11,501
-3,251
| -22% | -$63.6K |
|
3214
Climb Global Solutions
CLMB
$613M
| $224K | ﹤0.01% |
11,982
+3,842
| +47% | +$71.8K |
|
3215
Bassett Furniture
BSET
$142M
| $223K | ﹤0.01% |
8,395
+715
| +9% | +$19K |
|
3216
Napco Security Technologies
NSSC
$1.53B
| $223K | ﹤0.01% |
43,864
-54,994
| -56% | -$280K |
|
3217
FormFactor
FORM
$2.46B
| $222K | ﹤0.01% |
18,880
-23,678
| -56% | -$278K |
|
|
AIQ
3218
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $222K | ﹤0.01% |
21,733
+8,147
| +60% | +$83.2K |
|
3219
Compañía de Cervecerías Unidas
CCU
$2.26B
| $219K | ﹤0.01% |
8,712
+1,887
| +28% | +$47.4K |
|
3220
Kura Oncology
KURA
$725M
| $219K | ﹤0.01% |
24,939
+16,388
| +192% | +$144K |
|
3221
Saga Communications
SGA
$80.2M
| $218K | ﹤0.01% |
4,302
-31
| -0.7% | -$1.57K |
|
3222
Pixelworks
PXLW
$59.2M
| $217K | ﹤0.01% |
3,881
+3,880
| +388,000% | +$217K |
|
|
TWN
3223
Taiwan Fund
TWN
$346M
| $217K | ﹤0.01% |
11,929
| – | – |
|
3224
El Pollo Loco
LOCO
$300M
| $216K | ﹤0.01% |
18,157
+4,533
| +33% | +$53.9K |
|
|
MFNC
3225
DELISTED
Mackinac Financial Corporation
MFNC
| $216K | ﹤0.01% |
15,769
+1,800
| +13% | +$24.7K |
|