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 | |
|---|---|---|---|---|---|---|
3451
FRP Holdings
FRPH
$475M
| $124K | ﹤0.01% |
6,268
-830
| -12% | -$16.4K |
|
|
WIFI
3452
DELISTED
Boingo Wireless, Inc.
WIFI
| $124K | ﹤0.01% |
9,628
-67,014
| -87% | -$863K |
|
|
WSTL
3453
DELISTED
Westell Technologies Inc
WSTL
| $124K | ﹤0.01% |
44,474
+7,552
| +20% | +$21.1K |
|
|
WW
3454
DELISTED
WW International
WW
| $123K | ﹤0.01% |
8,014
-25,555
| -76% | -$392K |
|
|
EMCI
3455
DELISTED
EMC INS Group Inc
EMCI
| $123K | ﹤0.01% |
4,436
-628
| -12% | -$17.4K |
|
|
STFC
3456
DELISTED
State Auto Financial Corp
STFC
| $123K | ﹤0.01% |
4,520
-4,572
| -50% | -$124K |
|
3457
Acacia Research
ACTG
$324M
| $122K | ﹤0.01% |
21,324
-23,951
| -53% | -$137K |
|
3458
American Vanguard Corp
AVD
$158M
| $122K | ﹤0.01% |
7,456
-32,108
| -81% | -$525K |
|
3459
Mind CTI
MNDO
$24.2M
| $122K | ﹤0.01% |
50,329
+31,438
| +166% | +$76.2K |
|
3460
Preformed Line Products
PLPC
$987M
| $122K | ﹤0.01% |
2,372
-6,689
| -74% | -$344K |
|
3461
ING
ING
$75.8B
| $121K | ﹤0.01% |
8,028
-3,242
| -29% | -$48.9K |
|
3462
UNIFI
UFI
$83.4M
| $121K | ﹤0.01% |
4,315
-7,988
| -65% | -$224K |
|
|
SALM
3463
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $121K | ﹤0.01% |
16,497
-10,913
| -40% | -$80K |
|
3464
Codexis
CDXS
$220M
| $120K | ﹤0.01% |
25,411
-10,208
| -29% | -$48.2K |
|
3465
Tandem Diabetes Care
TNDM
$817M
| $120K | ﹤0.01% |
10,155
+154
| +2% | +$1.82K |
|
3466
A10 Networks
ATEN
$1.27B
| $119K | ﹤0.01% |
13,132
-13,181
| -50% | -$119K |
|
|
ENG
3467
DELISTED
ENGlobal Corp
ENG
| $119K | ﹤0.01% |
8,042
+3,951
| +97% | +$58.5K |
|
|
HCOM
3468
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $119K | ﹤0.01% |
5,251
-2,804
| -35% | -$63.5K |
|
3469
Atara Biotherapeutics
ATRA
$83.9M
| $118K | ﹤0.01% |
233
-340
| -59% | -$172K |
|
|
DLA
3470
DELISTED
Delta Apparel Inc.
DLA
| $118K | ﹤0.01% |
6,743
+2,728
| +68% | +$47.7K |
|
|
CIO
3471
City Office REIT
CIO
$280M
| $117K | ﹤0.01% |
9,749
-5,770
| -37% | -$69.2K |
|
3472
NovoCure
NVCR
$1.42B
| $117K | ﹤0.01% |
14,749
-16,320
| -53% | -$129K |
|
3473
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $117K | ﹤0.01% |
9,597
+57
| +0.6% | +$695 |
|
|
ORKA
3474
Oruka Therapeutics, Inc. Common Stock
ORKA
$571M
| $117K | ﹤0.01% |
214
+1
| +0.5% | +$547 |
|
|
COUP
3475
DELISTED
Coupa Software Incorporated
COUP
| $117K | ﹤0.01% |
4,638
-367
| -7% | -$9.26K |
|