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 | |
|---|---|---|---|---|---|---|
3251
Simulations Plus
SLP
$311M
| $208K | ﹤0.01% |
17,759
+14,459
| +438% | +$169K |
|
|
NRE
3252
DELISTED
NorthStar Realty Europe Corp.
NRE
| $208K | ﹤0.01% |
18,118
-18,014
| -50% | -$207K |
|
3253
Capital City Bank Group
CCBG
$735M
| $207K | ﹤0.01% |
9,730
+1,435
| +17% | +$30.5K |
|
|
VOXX
3254
DELISTED
VOXX International Corporation Class A
VOXX
| $206K | ﹤0.01% |
39,800
-35,900
| -47% | -$186K |
|
|
PNTR
3255
DELISTED
Pointer Telocation Ltd.
PNTR
| $206K | ﹤0.01% |
23,284
+3,584
| +18% | +$31.7K |
|
3256
AppFolio
APPF
$9.9B
| $205K | ﹤0.01% |
7,604
+2,698
| +55% | +$72.7K |
|
3257
Modine Manufacturing
MOD
$8.05B
| $205K | ﹤0.01% |
16,978
-13,234
| -44% | -$160K |
|
|
VWTR
3258
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $205K | ﹤0.01% |
14,689
-13,946
| -49% | -$195K |
|
3259
JELD-WEN Holding
JELD
$534M
| $204K | ﹤0.01% |
+6,237
| New | +$204K |
|
|
VRTU
3260
DELISTED
Virtusa Corporation
VRTU
| $204K | ﹤0.01% |
6,774
-11,887
| -64% | -$358K |
|
3261
Corcept Therapeutics
CORT
$7.52B
| $203K | ﹤0.01% |
18,664
-30,110
| -62% | -$327K |
|
|
BCOM
3262
DELISTED
B Communications Ltd
BCOM
| $203K | ﹤0.01% |
10,188
-9,781
| -49% | -$195K |
|
3263
Aviat Networks
AVNW
$301M
| $202K | ﹤0.01% |
27,030
+7,644
| +39% | +$57.1K |
|
3264
Golub Capital BDC
GBDC
$3.75B
| $202K | ﹤0.01% |
10,387
+229
| +2% | +$4.45K |
|
|
ECHO
3265
DELISTED
Echo Global Logistics, Inc.
ECHO
| $202K | ﹤0.01% |
9,570
-9,207
| -49% | -$194K |
|
3266
Matrix Service
MTRX
$359M
| $201K | ﹤0.01% |
12,283
-19,513
| -61% | -$319K |
|
3267
Embotelladora Andina Series B
AKO.B
$3.88B
| $200K | ﹤0.01% |
8,559
+8,359
| +4,180% | +$195K |
|
3268
Vishay Precision Group
VPG
$432M
| $199K | ﹤0.01% |
12,687
-22
| -0.2% | -$345 |
|
|
SHLO
3269
DELISTED
Shiloh Industries Inc
SHLO
| $198K | ﹤0.01% |
14,588
+14,424
| +8,795% | +$196K |
|
|
MTR
3270
Mesa Royalty Trust
MTR
$10.6M
| $197K | ﹤0.01% |
14,900
+8,600
| +137% | +$114K |
|
|
AFI
3271
DELISTED
Armstrong Flooring, Inc.
AFI
| $197K | ﹤0.01% |
10,759
-3,584
| -25% | -$65.6K |
|
|
GSB
3272
DELISTED
GlobalSCAPE, Inc.
GSB
| $197K | ﹤0.01% |
50,619
+15,205
| +43% | +$59.2K |
|
3273
Alarm.com
ALRM
$2.77B
| $196K | ﹤0.01% |
6,444
+387
| +6% | +$11.8K |
|
3274
First US Bancshares
FUSB
$70.4M
| $196K | ﹤0.01% |
15,836
+6,336
| +67% | +$78.4K |
|
3275
Mercer International
MERC
$212M
| $196K | ﹤0.01% |
16,763
-10,636
| -39% | -$124K |
|