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 | |
|---|---|---|---|---|---|---|
3351
Malibu Boats
MBUU
$641M
| $166K | ﹤0.01% |
7,493
-53,423
| -88% | -$1.18M |
|
|
NEX
3352
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $166K | ﹤0.01% |
+11,686
| New | +$166K |
|
|
ABDC
3353
DELISTED
Alcentra Capital Corp
ABDC
| $166K | ﹤0.01% |
12,087
+322
| +3% | +$4.42K |
|
|
HALL
3354
DELISTED
Hallmark Financial Services, Inc.
HALL
| $165K | ﹤0.01% |
1,507
-1,650
| -52% | -$181K |
|
3355
The RMR Group
RMR
$286M
| $164K | ﹤0.01% |
3,331
-34,022
| -91% | -$1.68M |
|
|
SRT
3356
DELISTED
Startek Inc.
SRT
| $164K | ﹤0.01% |
18,927
-3,172
| -14% | -$27.5K |
|
|
CDR
3357
DELISTED
Cedar Realty Trust, Inc
CDR
| $164K | ﹤0.01% |
4,967
-5,987
| -55% | -$198K |
|
|
FNHC
3358
DELISTED
FedNat Holding Company Common Stock
FNHC
| $163K | ﹤0.01% |
9,436
-17,666
| -65% | -$305K |
|
|
HIL
3359
DELISTED
Hill International, Inc. Common Stock
HIL
| $161K | ﹤0.01% |
39,130
+15,250
| +64% | +$62.7K |
|
|
ENLK
3360
DELISTED
EnLink Midstream Partners, LP
ENLK
| $161K | ﹤0.01% |
8,800
-878,350
| -99% | -$16.1M |
|
3361
Alpha Pro Tech
APT
$50.7M
| $160K | ﹤0.01% |
58,278
-53,343
| -48% | -$146K |
|
3362
Barnes & Noble Education
BNED
$293M
| $159K | ﹤0.01% |
167
-203
| -55% | -$193K |
|
3363
Motorcar Parts of America
MPAA
$309M
| $159K | ﹤0.01% |
5,226
-32,951
| -86% | -$1M |
|
|
WSR
3364
Whitestone REIT
WSR
$660M
| $159K | ﹤0.01% |
11,651
-11,019
| -49% | -$150K |
|
|
CAMP
3365
DELISTED
CalAmp Corp.
CAMP
| $159K | ﹤0.01% |
415
-5,708
| -93% | -$2.19M |
|
3366
Kewaunee Scientific
KEQU
$134M
| $158K | ﹤0.01% |
6,888
-147
| -2% | -$3.37K |
|
3367
Omega Flex
OFLX
$346M
| $158K | ﹤0.01% |
3,337
-1,327
| -28% | -$62.8K |
|
3368
Security National Financial
SNFCA
$235M
| $157K | ﹤0.01% |
35,313
-6,057
| -15% | -$26.9K |
|
|
NWHM
3369
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $157K | ﹤0.01% |
15,188
+3,717
| +32% | +$38.4K |
|
3370
Genie Energy
GNE
$398M
| $156K | ﹤0.01% |
21,799
-3,649
| -14% | -$26.1K |
|
|
HSTO
3371
DELISTED
Histogen Inc. Common Stock
HSTO
| $156K | ﹤0.01% |
136
+108
| +386% | +$124K |
|
3372
Midland States Bancorp
MSBI
$384M
| $155K | ﹤0.01% |
4,552
+2,291
| +101% | +$78K |
|
3373
SmartFinancial
SMBK
$629M
| $155K | ﹤0.01% |
7,405
+7,131
| +2,603% | +$149K |
|
|
UMH
3374
UMH Properties
UMH
$1.28B
| $155K | ﹤0.01% |
10,284
-12,113
| -54% | -$183K |
|
3375
Wave Life Sciences
WVE
$1.11B
| $154K | ﹤0.01% |
5,647
+648
| +13% | +$17.7K |
|