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 | |
|---|---|---|---|---|---|---|
|
CCM
3551
Concord Medical Services
CCM
| $95K | ﹤0.01% |
+2,033
| New | +$95K |
|
3552
CPI Aerostructures
CVU
$32.2M
| $95K | ﹤0.01% |
14,184
-4,661
| -25% | -$31.2K |
|
|
UFAB
3553
DELISTED
Unique Fabricating, Inc.
UFAB
| $95K | ﹤0.01% |
7,920
-6,487
| -45% | -$77.8K |
|
3554
InfuSystem Holdings
INFU
$208M
| $94K | ﹤0.01% |
41,000
-12,713
| -24% | -$29.1K |
|
|
AGRX
3555
DELISTED
Agile Therapeutics, Inc
AGRX
| $94K | ﹤0.01% |
15
+11
| +275% | +$68.9K |
|
|
HOME
3556
DELISTED
At Home Group Inc.
HOME
| $94K | ﹤0.01% |
6,310
+1,040
| +20% | +$15.5K |
|
|
MXPT
3557
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $94K | ﹤0.01% |
14,821
+14,721
| +14,721% | +$93.4K |
|
|
ORC
3558
Orchid Island Capital
ORC
$1.04B
| $92K | ﹤0.01% |
1,864
-181,021
| -99% | -$8.93M |
|
|
TRVN
3559
DELISTED
Trevena, Inc.
TRVN
| $92K | ﹤0.01% |
41
-195
| -83% | -$438K |
|
|
CTG
3560
DELISTED
Computer Task Group, Inc.
CTG
| $92K | ﹤0.01% |
16,767
-4,565
| -21% | -$25K |
|
|
ALTA
3561
DELISTED
Altabancorp Common Stock
ALTA
| $92K | ﹤0.01% |
3,525
-13,914
| -80% | -$363K |
|
3562
CNA Financial
CNA
$12.6B
| $91K | ﹤0.01% |
2,119
-5,432
| -72% | -$233K |
|
3563
HarborOne Bancorp
HONE
$561M
| $91K | ﹤0.01% |
8,826
-7,054
| -44% | -$72.7K |
|
3564
Mesa Laboratories
MLAB
$365M
| $91K | ﹤0.01% |
753
-1,095
| -59% | -$132K |
|
|
MVO
3565
MV Oil Trust
MVO
$69.1M
| $91K | ﹤0.01% |
15,000
-36,700
| -71% | -$223K |
|
|
PCI
3566
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $91K | ﹤0.01% |
4,250
| – | – |
|
|
PRSS
3567
DELISTED
CafePress Inc.
PRSS
| $91K | ﹤0.01% |
30,179
+14,920
| +98% | +$45K |
|
|
ARIS
3568
DELISTED
ARI Network Services, Inc.
ARIS
| $91K | ﹤0.01% |
17,726
-22,883
| -56% | -$117K |
|
|
SPAN
3569
DELISTED
Span-America Medical Systems I
SPAN
| $91K | ﹤0.01% |
4,319
+2,045
| +90% | +$43.1K |
|
3570
Arrowhead Research
ARWR
$3.96B
| $90K | ﹤0.01% |
49,760
-36,790
| -43% | -$66.5K |
|
3571
Greene County Bancorp
GCBC
$410M
| $90K | ﹤0.01% |
7,858
-1,578
| -17% | -$18.1K |
|
3572
Lakeland Industries
LAKE
$138M
| $90K | ﹤0.01% |
8,400
-1,200
| -13% | -$12.9K |
|
3573
BlueLinx
BXC
$620M
| $89K | ﹤0.01% |
9,932
+3,942
| +66% | +$35.3K |
|
3574
Calix
CALX
$4.03B
| $89K | ﹤0.01% |
12,668
-14,019
| -53% | -$98.5K |
|
3575
Woori Financial
WF
$14B
| $89K | ﹤0.01% |
2,540
+503
| +25% | +$17.6K |
|