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 | |
|---|---|---|---|---|---|---|
3401
AeroVironment
AVAV
$12.5B
| $142K | ﹤0.01% |
5,138
-8,818
| -63% | -$244K |
|
3402
DHI Group
DHX
$142M
| $142K | ﹤0.01% |
36,144
+3,424
| +10% | +$13.5K |
|
3403
Investors Title Co
ITIC
$481M
| $142K | ﹤0.01% |
912
-166
| -15% | -$25.8K |
|
3404
Workiva
WK
$4.38B
| $142K | ﹤0.01% |
9,253
-16,565
| -64% | -$254K |
|
|
KERX
3405
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $142K | ﹤0.01% |
23,344
-37,161
| -61% | -$226K |
|
|
FSBK
3406
DELISTED
First South Bancorp Inc/VA
FSBK
| $142K | ﹤0.01% |
11,785
+201
| +2% | +$2.42K |
|
3407
CB Financial Services
CBFV
$166M
| $141K | ﹤0.01% |
5,001
-299
| -6% | -$8.43K |
|
3408
Columbus McKinnon
CMCO
$425M
| $140K | ﹤0.01% |
5,655
-5,738
| -50% | -$142K |
|
3409
NMI Holdings
NMIH
$3.03B
| $140K | ﹤0.01% |
12,295
-37,679
| -75% | -$429K |
|
|
JONE
3410
DELISTED
Jones Energy, Inc.
JONE
| $140K | ﹤0.01% |
2,761
-1,871
| -40% | -$94.9K |
|
|
LAYN
3411
DELISTED
Layne Christensen Co
LAYN
| $140K | ﹤0.01% |
15,925
-8,832
| -36% | -$77.6K |
|
|
CFCB
3412
DELISTED
Centrue Financial Corporation
CFCB
| $140K | ﹤0.01% |
+5,400
| New | +$140K |
|
3413
Digi International
DGII
$1.33B
| $139K | ﹤0.01% |
11,797
-11,062
| -48% | -$130K |
|
3414
Socket Mobile
SCKT
$8.36M
| $139K | ﹤0.01% |
32,545
+15,749
| +94% | +$67.3K |
|
|
DSL
3415
DoubleLine Income Solutions Fund
DSL
$1.43B
| $138K | ﹤0.01% |
6,884
-4,606
| -40% | -$92.3K |
|
3416
Farmer Brothers
FARM
$39.9M
| $138K | ﹤0.01% |
3,940
-1,043
| -21% | -$36.5K |
|
|
ANFI
3417
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $138K | ﹤0.01% |
25,756
+3,509
| +16% | +$18.8K |
|
|
AXDX
3418
DELISTED
Accelerate Diagnostics
AXDX
| $137K | ﹤0.01% |
571
-1,023
| -64% | -$245K |
|
|
ITCL
3419
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $137K | ﹤0.01% |
10,158
-11,717
| -54% | -$158K |
|
|
NH
3420
DELISTED
NantHealth, Inc
NH
| $136K | ﹤0.01% |
1,849
+1,426
| +337% | +$105K |
|
|
FBR
3421
DELISTED
Fibria Celulose Sa
FBR
| $136K | ﹤0.01% |
14,964
-103,788
| -87% | -$943K |
|
3422
AmeriServ Financial
ASRV
$48.9M
| $135K | ﹤0.01% |
36,175
+31,600
| +691% | +$118K |
|
3423
Ultra Clean Holdings
UCTT
$1.17B
| $135K | ﹤0.01% |
8,066
-120,155
| -94% | -$2.01M |
|
|
RNET
3424
DELISTED
RigNet, Inc.
RNET
| $135K | ﹤0.01% |
6,335
-878
| -12% | -$18.7K |
|
|
ARC
3425
DELISTED
ARC Document Solutions, Inc.
ARC
| $135K | ﹤0.01% |
39,451
+12,813
| +48% | +$43.8K |
|