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 | |
|---|---|---|---|---|---|---|
2751
RELX
RELX
$86B
| $611K | ﹤0.01% |
30,901
-604
| -2% | -$11.9K |
|
|
CEA
2752
DELISTED
China Eastern Airlines
CEA
| $610K | ﹤0.01% |
21,355
+5,267
| +33% | +$150K |
|
|
WFBI
2753
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $605K | ﹤0.01% |
21,641
-1,008
| -4% | -$28.2K |
|
2754
HEICO Class A
HEI.A
$35.5B
| $603K | ﹤0.01% |
15,734
-23,137
| -60% | -$887K |
|
|
RUTH
2755
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $603K | ﹤0.01% |
30,177
-33,963
| -53% | -$679K |
|
|
BRS
2756
DELISTED
Bristow Group, Inc.
BRS
| $601K | ﹤0.01% |
39,661
-235,113
| -86% | -$3.56M |
|
2757
Unifirst Corp
UNF
$3.14B
| $599K | ﹤0.01% |
4,241
-6,064
| -59% | -$856K |
|
2758
Magnite
MGNI
$3.4B
| $598K | ﹤0.01% |
101,642
-20,153
| -17% | -$119K |
|
2759
Tennant Co
TNC
$1.51B
| $598K | ﹤0.01% |
8,244
-9,569
| -54% | -$694K |
|
2760
Bankwell Financial Group
BWFG
$349M
| $597K | ﹤0.01% |
17,404
-2,736
| -14% | -$93.9K |
|
2761
Albany International
AIN
$1.66B
| $595K | ﹤0.01% |
12,960
-6,751
| -34% | -$310K |
|
2762
Acushnet Holdings
GOLF
$4.38B
| $594K | ﹤0.01% |
34,439
+20,939
| +155% | +$361K |
|
|
TPC
2763
Tutor Perini Corporation
TPC
$3.37B
| $594K | ﹤0.01% |
18,735
-50,482
| -73% | -$1.6M |
|
|
SCLN
2764
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $592K | ﹤0.01% |
60,543
-13,227
| -18% | -$129K |
|
|
MFSF
2765
DELISTED
MutualFirst Financial Inc
MFSF
| $590K | ﹤0.01% |
18,730
-1,489
| -7% | -$46.9K |
|
|
CBD
2766
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $588K | ﹤0.01% |
30,670
+25,650
| +511% | +$492K |
|
2767
MidWestOne Financial Group
MOFG
$591M
| $587K | ﹤0.01% |
17,147
-843
| -5% | -$28.9K |
|
2768
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $586K | ﹤0.01% |
45,227
-1,552
| -3% | -$20.1K |
|
2769
Quanex
NX
$671M
| $586K | ﹤0.01% |
29,012
-72,148
| -71% | -$1.46M |
|
2770
Select Medical
SEM
$1.5B
| $586K | ﹤0.01% |
81,612
-70,758
| -46% | -$508K |
|
|
SDLP
2771
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $585K | ﹤0.01% |
16,262
-19,340
| -54% | -$696K |
|
2772
AAR Corp
AIR
$2.69B
| $583K | ﹤0.01% |
17,390
-137,243
| -89% | -$4.6M |
|
|
YIN
2773
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $582K | ﹤0.01% |
+27,695
| New | +$582K |
|
|
CBL
2774
DELISTED
CBL& Associates Properties, Inc.
CBL
| $582K | ﹤0.01% |
61,146
-50,367
| -45% | -$479K |
|
|
KYO
2775
DELISTED
Kyocera Adr
KYO
| $582K | ﹤0.01% |
+10,400
| New | +$582K |
|