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 | |
|---|---|---|---|---|---|---|
|
SHYF
3651
DELISTED
The Shyft Group
SHYF
| $72K | ﹤0.01% |
9,061
-11,800
| -57% | -$93.8K |
|
3652
Titan Pharmaceuticals
TTNP
$5.67M
| $72K | ﹤0.01% |
6
+1
| +20% | +$12K |
|
|
SMRT
3653
DELISTED
Stein Mart Inc
SMRT
| $72K | ﹤0.01% |
24,312
-11,192
| -32% | -$33.1K |
|
3654
Digimarc
DMRC
$210M
| $71K | ﹤0.01% |
2,667
-3,141
| -54% | -$83.6K |
|
3655
Rapid7
RPD
$1.26B
| $71K | ﹤0.01% |
4,825
-6,896
| -59% | -$101K |
|
|
SELF
3656
Global Self Storage
SELF
$58.7M
| $71K | ﹤0.01% |
14,895
-873
| -6% | -$4.16K |
|
3657
Stratus Properties
STRS
$159M
| $71K | ﹤0.01% |
2,653
-957
| -27% | -$25.6K |
|
3658
Vicor
VICR
$2.32B
| $71K | ﹤0.01% |
4,443
-6,295
| -59% | -$101K |
|
|
RPT
3659
Rithm Property Trust Inc.
RPT
$124M
| $71K | ﹤0.01% |
5,676
-44,281
| -89% | -$554K |
|
|
ADXS
3660
DELISTED
Advaxis, Inc.
ADXS
| $71K | ﹤0.01% |
592
-799
| -57% | -$95.8K |
|
|
NAME
3661
DELISTED
Rightside Group, Ltd.
NAME
| $71K | ﹤0.01% |
7,313
-28,916
| -80% | -$281K |
|
3662
DMC Global
BOOM
$150M
| $70K | ﹤0.01% |
5,825
-6,320
| -52% | -$75.9K |
|
3663
Consolidated Water Co
CWCO
$532M
| $70K | ﹤0.01% |
6,122
-33,692
| -85% | -$385K |
|
3664
Nomura Holdings
NMR
$22.2B
| $70K | ﹤0.01% |
11,322
| – | – |
|
3665
XBiotech
XBIT
$83.8M
| $70K | ﹤0.01% |
4,304
-6,414
| -60% | -$104K |
|
|
TPHS
3666
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $70K | ﹤0.01% |
9,764
-1,005
| -9% | -$7.21K |
|
|
GSOL
3667
DELISTED
Global Sources Ltd
GSOL
| $70K | ﹤0.01% |
8,633
+1,439
| +20% | +$11.7K |
|
3668
Limoneira
LMNR
$275M
| $69K | ﹤0.01% |
3,346
-19,336
| -85% | -$399K |
|
3669
BlackRock MuniVest Fund
MVF
$396M
| $69K | ﹤0.01% |
7,236
| – | – |
|
3670
Perion Network
PERI
$417M
| $69K | ﹤0.01% |
13,091
-25
| -0.2% | -$132 |
|
3671
Bristow Group
VTOL
$1.1B
| $69K | ﹤0.01% |
2,689
-3,974
| -60% | -$102K |
|
|
SPNE
3672
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $69K | ﹤0.01% |
8,872
-3,098
| -26% | -$24.1K |
|
|
YUME
3673
DELISTED
YuMe, Inc.
YUME
| $69K | ﹤0.01% |
16,991
+15,515
| +1,051% | +$63K |
|
3674
Citi Trends
CTRN
$282M
| $68K | ﹤0.01% |
4,104
-4,755
| -54% | -$78.8K |
|
3675
Geospace Technologies
GEOS
$213M
| $68K | ﹤0.01% |
4,286
-27,939
| -87% | -$443K |
|