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 | |
|---|---|---|---|---|---|---|
3426
Unity Bancorp
UNTY
$523M
| $133K | ﹤0.01% |
7,917
-12,765
| -62% | -$214K |
|
|
APEX
3427
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $132K | ﹤0.01% |
515
-901
| -64% | -$231K |
|
|
OTIV
3428
DELISTED
OTI On Track Innovations Ltd
OTIV
| $131K | ﹤0.01% |
79,764
-20,504
| -20% | -$33.7K |
|
3429
Cadiz
CDZI
$316M
| $130K | ﹤0.01% |
8,687
-51,555
| -86% | -$772K |
|
3430
Harmonic Inc
HLIT
$1.14B
| $130K | ﹤0.01% |
22,111
-30,859
| -58% | -$181K |
|
|
XNET
3431
Xunlei
XNET
$482M
| $130K | ﹤0.01% |
32,283
-2,693
| -8% | -$10.8K |
|
|
CLUB
3432
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $130K | ﹤0.01% |
36,791
+11,912
| +48% | +$42.1K |
|
|
GUID
3433
DELISTED
Guidance Software, Inc.
GUID
| $130K | ﹤0.01% |
22,268
+10,201
| +85% | +$59.6K |
|
|
FRP
3434
DELISTED
Fairpoint Communications, Inc.
FRP
| $130K | ﹤0.01% |
7,904
-224,114
| -97% | -$3.69M |
|
|
CLLS
3435
Cellectis
CLLS
$300M
| $129K | ﹤0.01% |
5,400
+1,800
| +50% | +$43K |
|
|
RC
3436
Ready Capital
RC
$695M
| $129K | ﹤0.01% |
8,929
-66,928
| -88% | -$967K |
|
|
ECT
3437
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $129K | ﹤0.01% |
60,213
-36,300
| -38% | -$77.8K |
|
|
EXAC
3438
DELISTED
Exactech Inc
EXAC
| $129K | ﹤0.01% |
5,209
-1,237
| -19% | -$30.6K |
|
|
SRSC
3439
DELISTED
SEARS Canada Inc.
SRSC
| $129K | ﹤0.01% |
96,316
+4,400
| +5% | +$5.89K |
|
3440
Chemung Financial Corp
CHMG
$252M
| $128K | ﹤0.01% |
3,280
-2,165
| -40% | -$84.5K |
|
3441
CorVel
CRVL
$4.25B
| $128K | ﹤0.01% |
8,898
-116,994
| -93% | -$1.68M |
|
3442
Ring Energy
REI
$209M
| $128K | ﹤0.01% |
11,961
-23,407
| -66% | -$250K |
|
3443
Tredegar Corp
TG
$286M
| $128K | ﹤0.01% |
7,316
-10,992
| -60% | -$192K |
|
|
ENFY
3444
Enlightify Inc.
ENFY
$16.1M
| $128K | ﹤0.01% |
8,239
-552
| -6% | -$8.58K |
|
3445
SB Financial Group
SBFG
$129M
| $127K | ﹤0.01% |
7,980
+630
| +9% | +$10K |
|
3446
Allient
ALNT
$791M
| $126K | ﹤0.01% |
9,531
-549
| -5% | -$7.26K |
|
3447
Radiant Logistics
RLGT
$324M
| $126K | ﹤0.01% |
25,521
+2,166
| +9% | +$10.7K |
|
3448
United Security Bancshares
UBFO
$163M
| $126K | ﹤0.01% |
17,534
-2,503
| -12% | -$18K |
|
|
PNF
3449
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $125K | ﹤0.01% |
10,000
-9,000
| -47% | -$113K |
|
|
RLH
3450
DELISTED
Red Lions Hotel Corporation
RLH
| $125K | ﹤0.01% |
17,850
-33,636
| -65% | -$236K |
|