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 | |
|---|---|---|---|---|---|---|
3476
American Public Education
APEI
$640M
| $116K | ﹤0.01% |
5,174
-5,537
| -52% | -$124K |
|
3477
The Bancorp
TBBK
$3.52B
| $116K | ﹤0.01% |
23,308
-172,218
| -88% | -$857K |
|
3478
Artesian Resources
ARTNA
$336M
| $115K | ﹤0.01% |
3,621
-1,736
| -32% | -$55.1K |
|
3479
Lineage Cell Therapeutics
LCTX
$308M
| $115K | ﹤0.01% |
38,851
-8,228
| -17% | -$24.4K |
|
3480
STRATTEC Security
STRT
$293M
| $115K | ﹤0.01% |
4,194
-7,858
| -65% | -$215K |
|
|
OIIM
3481
DELISTED
02Micro International Limited
OIIM
| $115K | ﹤0.01% |
50,400
+33,869
| +205% | +$77.3K |
|
|
MNTX
3482
DELISTED
Manitex International, Inc.
MNTX
| $115K | ﹤0.01% |
17,249
-30,669
| -64% | -$204K |
|
|
EXK
3483
Endeavour Silver
EXK
$1.88B
| $114K | ﹤0.01% |
36,042
-32,236
| -47% | -$102K |
|
|
RBCN
3484
DELISTED
Rubicon Technology, Inc.
RBCN
| $114K | ﹤0.01% |
13,797
+663
| +5% | +$5.48K |
|
|
BHBK
3485
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $114K | ﹤0.01% |
6,525
-13,936
| -68% | -$243K |
|
|
MULE
3486
DELISTED
MuleSoft, Inc.
MULE
| $114K | ﹤0.01% |
+4,716
| New | +$114K |
|
3487
Cross Country Healthcare
CCRN
$431M
| $113K | ﹤0.01% |
7,938
-36,808
| -82% | -$524K |
|
|
NCIT
3488
DELISTED
NCI, Inc.
NCIT
| $113K | ﹤0.01% |
7,577
-1,616
| -18% | -$24.1K |
|
3489
Hingham Institution for Saving
HIFS
$631M
| $112K | ﹤0.01% |
641
-510
| -44% | -$89.1K |
|
3490
Noodles & Co
NDLS
$31.1M
| $112K | ﹤0.01% |
19,706
-8,007
| -29% | -$45.5K |
|
3491
Perma-Pipe International
PPIH
$209M
| $112K | ﹤0.01% |
14,242
+1,811
| +15% | +$14.2K |
|
|
MTVA
3492
MetaVia Inc. Common Stock
MTVA
$36.3M
| $112K | ﹤0.01% |
+2
| New | +$112K |
|
3493
Herc Holdings
HRI
$4.29B
| $111K | ﹤0.01% |
2,295
-2,071
| -47% | -$100K |
|
3494
Nuveen Real Estate Income Fund
JRS
$237M
| $111K | ﹤0.01% |
10,000
-5,250
| -34% | -$58.3K |
|
|
ZNH
3495
DELISTED
China Southern Airlines Company Limited
ZNH
| $111K | ﹤0.01% |
3,342
+2,561
| +328% | +$85.1K |
|
|
IEC
3496
DELISTED
IEC Electronics Corp.
IEC
| $111K | ﹤0.01% |
29,163
-23,030
| -44% | -$87.7K |
|
|
BIOL
3497
DELISTED
Biolase, Inc.
BIOL
| $110K | ﹤0.01% |
7
-3
| -30% | -$47.1K |
|
|
XOXO
3498
DELISTED
Xo Group Inc
XOXO
| $110K | ﹤0.01% |
6,442
-10,708
| -62% | -$183K |
|
3499
Inovio Pharmaceuticals
INO
$121M
| $109K | ﹤0.01% |
1,390
-2,853
| -67% | -$224K |
|
|
LOAN
3500
Manhattan Bridge Capital
LOAN
$60.7M
| $109K | ﹤0.01% |
18,574
+7,735
| +71% | +$45.4K |
|