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 | |
|---|---|---|---|---|---|---|
|
DSPG
3701
DELISTED
DSP Group Inc
DSPG
| $64K | ﹤0.01% |
5,467
-45,533
| -89% | -$533K |
|
|
LTS
3702
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $64K | ﹤0.01% |
26,378
-33,648
| -56% | -$81.6K |
|
3703
Natera
NTRA
$23.1B
| $63K | ﹤0.01% |
7,218
-8,250
| -53% | -$72K |
|
3704
Grupo SIMEC
SIM
| $63K | ﹤0.01% |
4,900
+3,100
| +172% | +$39.9K |
|
|
SMI
3705
DELISTED
Semiconductor Manufacturing Intl
SMI
| $63K | ﹤0.01% |
10,212
-9,808
| -49% | -$60.5K |
|
3706
Kopin
KOPN
$412M
| $62K | ﹤0.01% |
15,552
-26,034
| -63% | -$104K |
|
3707
Lennar Class B
LEN.B
$34B
| $62K | ﹤0.01% |
1,666
-15,745
| -90% | -$586K |
|
|
NFJ
3708
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $62K | ﹤0.01% |
4,830
| – | – |
|
|
ACGN
3709
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $62K | ﹤0.01% |
189
-291
| -61% | -$95.5K |
|
|
DRNA
3710
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $62K | ﹤0.01% |
18,500
-22,550
| -55% | -$75.6K |
|
3711
Daily Journal
DJCO
$562M
| $61K | ﹤0.01% |
292
-393
| -57% | -$82.1K |
|
3712
Immersion
IMMR
$221M
| $61K | ﹤0.01% |
7,109
-9,591
| -57% | -$82.3K |
|
3713
Dorian LPG
LPG
$1.35B
| $61K | ﹤0.01% |
5,829
-7,227
| -55% | -$75.6K |
|
3714
LSI Industries
LYTS
$686M
| $61K | ﹤0.01% |
6,216
-7,926
| -56% | -$77.8K |
|
3715
Plug Power
PLUG
$1.76B
| $61K | ﹤0.01% |
44,387
-63,986
| -59% | -$87.9K |
|
|
BYBK
3716
DELISTED
Bay Bancorp, Inc.
BYBK
| $61K | ﹤0.01% |
7,810
-5,303
| -40% | -$41.4K |
|
3717
Angi Inc
ANGI
$760M
| $60K | ﹤0.01% |
1,081
-1,268
| -54% | -$70.4K |
|
3718
Seneca Foods Class A
SENEA
$751M
| $60K | ﹤0.01% |
1,664
-2,683
| -62% | -$96.7K |
|
|
SUNE
3719
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$76K |
|
|
CAI
3720
DELISTED
CAI International, Inc.
CAI
| $60K | ﹤0.01% |
3,880
-5,337
| -58% | -$82.5K |
|
3721
Aqua Metals
AQMS
$5.15M
| $59K | ﹤0.01% |
15
-37
| -71% | -$146K |
|
3722
CVD Equipment Corp
CVV
$21.1M
| $59K | ﹤0.01% |
5,758
+2,490
| +76% | +$25.5K |
|
3723
Medpace
MEDP
$13.8B
| $59K | ﹤0.01% |
1,999
-3,577
| -64% | -$106K |
|
|
ENZY
3724
DELISTED
Enzymotec Ltd
ENZY
| $59K | ﹤0.01% |
6,721
-15,661
| -70% | -$137K |
|
|
GSH
3725
DELISTED
Guangshen Railway Co. Ltd
GSH
| $59K | ﹤0.01% |
1,982
+400
| +25% | +$11.9K |
|