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 | |
|---|---|---|---|---|---|---|
3376
Village Super Market
VLGEA
$586M
| $153K | ﹤0.01% |
5,845
-22,006
| -79% | -$576K |
|
|
SYT
3377
DELISTED
Syngenta Ag
SYT
| $153K | ﹤0.01% |
1,740
+400
| +30% | +$35.2K |
|
3378
BCB Bancorp
BCBP
$147M
| $152K | ﹤0.01% |
9,188
-9,018
| -50% | -$149K |
|
3379
Flexible Solutions
FSI
$137M
| $152K | ﹤0.01% |
103,809
-35,005
| -25% | -$51.3K |
|
|
URG
3380
Ur-Energy
URG
$565M
| $152K | ﹤0.01% |
231,700
+31,700
| +16% | +$20.8K |
|
|
RETA
3381
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $152K | ﹤0.01% |
6,745
+3,510
| +109% | +$79.1K |
|
3382
Haverty Furniture Companies
HVT
$377M
| $151K | ﹤0.01% |
6,305
-10,001
| -61% | -$240K |
|
3383
Lifecore Biomedical
LFCR
$287M
| $151K | ﹤0.01% |
12,820
-11,644
| -48% | -$137K |
|
3384
QuidelOrtho
QDEL
$1.96B
| $151K | ﹤0.01% |
6,678
-21,736
| -76% | -$491K |
|
3385
CRISPR Therapeutics
CRSP
$5.26B
| $150K | ﹤0.01% |
+6,900
| New | +$150K |
|
3386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $150K | ﹤0.01% |
10,301
| – | – |
|
3387
Omeros
OMER
$278M
| $150K | ﹤0.01% |
9,963
-16,730
| -63% | -$252K |
|
|
RCM
3388
DELISTED
R1 RCM Inc. Common Stock
RCM
| $150K | ﹤0.01% |
+48,704
| New | +$150K |
|
3389
Pure Cycle
PCYO
$268M
| $149K | ﹤0.01% |
26,944
-2,722
| -9% | -$15.1K |
|
3390
TG Therapeutics
TGTX
$5.04B
| $148K | ﹤0.01% |
12,794
-14,958
| -54% | -$173K |
|
|
ELEC
3391
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $148K | ﹤0.01% |
15,000
| – | – |
|
3392
Orion Group Holdings
ORN
$300M
| $147K | ﹤0.01% |
19,883
+1,785
| +10% | +$13.2K |
|
3393
Luxfer Holdings
LXFR
$367M
| $146K | ﹤0.01% |
12,010
-2,773
| -19% | -$33.7K |
|
|
NUTR
3394
DELISTED
Nutraceutical International Co
NUTR
| $146K | ﹤0.01% |
4,727
-147
| -3% | -$4.54K |
|
|
MEET
3395
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $146K | ﹤0.01% |
25,099
+1,387
| +6% | +$8.07K |
|
|
PZN
3396
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $145K | ﹤0.01% |
14,900
-3,590
| -19% | -$34.9K |
|
3397
Oil-Dri
ODC
$977M
| $144K | ﹤0.01% |
7,790
-7,942
| -50% | -$147K |
|
3398
Compugen
CGEN
$129M
| $144K | ﹤0.01% |
33,540
+26,211
| +358% | +$113K |
|
|
RRTS
3399
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $143K | ﹤0.01% |
841
-676
| -45% | -$115K |
|
|
IVTY
3400
DELISTED
Invuity, Inc
IVTY
| $143K | ﹤0.01% |
18,197
+10,233
| +128% | +$80.4K |
|