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 | |
|---|---|---|---|---|---|---|
|
ENT
3226
DELISTED
Global Eagle Entertainment Inc.
ENT
| $216K | ﹤0.01% |
2,727
-1,915
| -41% | -$152K |
|
|
LITS
3227
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| $215K | ﹤0.01% |
6,648
+5,559
| +510% | +$180K |
|
3228
Citizens Community Bancorp
CZWI
$159M
| $214K | ﹤0.01% |
15,490
-1,096
| -7% | -$15.1K |
|
|
SYUT
3229
DELISTED
Synutra International, Inc.
SYUT
| $214K | ﹤0.01% |
36,183
+23,170
| +178% | +$137K |
|
|
CRC
3230
DELISTED
California Resources Corporation
CRC
| $214K | ﹤0.01% |
14,423
-25,906
| -64% | -$384K |
|
3231
Teekay
TK
$737M
| $213K | ﹤0.01% |
23,463
-4,137
| -15% | -$37.6K |
|
|
VIA
3232
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $213K | ﹤0.01% |
2,689
-966
| -26% | -$76.5K |
|
3233
Aware
AWRE
$59.9M
| $212K | ﹤0.01% |
45,173
-39,085
| -46% | -$183K |
|
3234
BancFirst
BANF
$4.3B
| $212K | ﹤0.01% |
4,762
-5,568
| -54% | -$248K |
|
3235
ENI
E
$53.4B
| $212K | ﹤0.01% |
6,519
+1,704
| +35% | +$55.4K |
|
3236
FS Bancorp
FSBW
$311M
| $212K | ﹤0.01% |
11,378
-1,332
| -10% | -$24.8K |
|
3237
PAR Technology
PAR
$1.72B
| $212K | ﹤0.01% |
29,642
-1,558
| -5% | -$11.1K |
|
3238
York Water
YORW
$435M
| $212K | ﹤0.01% |
6,119
-5,061
| -45% | -$175K |
|
3239
Culp
CULP
$57.1M
| $211K | ﹤0.01% |
6,819
-3,828
| -36% | -$118K |
|
3240
LivePerson
LPSN
$65.7M
| $211K | ﹤0.01% |
31,006
-4,297
| -12% | -$29.2K |
|
3241
Natural Alternatives International
NAII
$19.3M
| $211K | ﹤0.01% |
24,077
-8,765
| -27% | -$76.8K |
|
3242
RCM Technologies
RCMT
$199M
| $211K | ﹤0.01% |
44,500
-6,920
| -13% | -$32.8K |
|
3243
Triumph Financial, Inc.
TFIN
$1.38B
| $211K | ﹤0.01% |
8,247
-12,743
| -61% | -$326K |
|
|
SFUN
3244
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $211K | ﹤0.01% |
1,295
-4
| -0.3% | -$652 |
|
3245
Gulf Resources
GURE
$9.34M
| $210K | ﹤0.01% |
23,639
-11,887
| -33% | -$106K |
|
|
HFBC
3246
DELISTED
HopFed Bancorp Inc
HFBC
| $210K | ﹤0.01% |
14,693
-4,201
| -22% | -$60K |
|
3247
Beasley Broadcasting Group
BBGI
$9.56M
| $209K | ﹤0.01% |
+908
| New | +$209K |
|
|
FENG
3248
Phoenix New Media
FENG
$31.1M
| $209K | ﹤0.01% |
10,028
-2,099
| -17% | -$43.7K |
|
3249
Hennessy Advisors
HNNA
$91.3M
| $209K | ﹤0.01% |
12,507
-2,942
| -19% | -$49.2K |
|
|
DWCH
3250
DELISTED
Datawatch Corp
DWCH
| $209K | ﹤0.01% |
+25,103
| New | +$209K |
|