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 |
Comcast
CMCSA
|
$385M |
| 4 |
Qiagen
QGEN
|
$316M |
| 5 |
Amazon
AMZN
|
$274M |
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 |
Hilton Worldwide
HLT
|
$156M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Mexco Energy
MXC
$16.6M
| – | – |
-3,652
| Closed | -$18K |
|
4602
Neonode
NEON
$345M
| – | – |
-34,632
| Closed | -$63K |
|
4603
NGL Energy Partners
NGL
$692M
| – | – |
-167,371
| Closed | -$3.51M |
|
4604
NanoViricides
NNVC
$22.3M
| $0 | ﹤0.01% |
4
-3,400
| -100% | – |
|
4605
Nortech Systems
NSYS
$26.2M
| – | – |
-3,500
| Closed | -$13K |
|
4606
Nuwellis
NUWE
$4.6M
| $0 | ﹤0.01% |
+500
| New | – |
|
4607
Nova Lifestyle
NVFY
$24.4M
| $0 | ﹤0.01% |
400
-11,150
| -97% | – |
|
|
NXDT
4608
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $0 | ﹤0.01% |
3
| – | – |
|
4609
Ocugen
OCGN
$322M
| – | – |
-11,528
| Closed | -$19K |
|
4610
Odyssey Marine Exploration
OMEX
$94.4M
| $0 | ﹤0.01% |
2
-123
| -98% | – |
|
4611
Oramed Pharmaceuticals
ORMP
$90.2M
| $0 | ﹤0.01% |
5
| – | – |
|
4612
Palisade Bio
PALI
$6.17M
| $0 | ﹤0.01% |
+2
| New | – |
|
4613
Pro-Dex
PDEX
$153M
| – | – |
-44
| Closed | – |
|