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 | |
|---|---|---|---|---|---|---|
401
LendingClub
LC
$1.86B
| $71.2M | 0.05% |
2,594,665
-15,815
| -0.6% | -$434K |
|
402
Corning
GLW
$64.2B
| $70.1M | 0.05% |
2,597,544
+441,362
| +20% | +$11.9M |
|
403
Interpublic Group of Companies
IPG
$9.51B
| $69.5M | 0.05% |
2,827,887
+514,196
| +22% | +$12.6M |
|
|
AF
404
DELISTED
Astoria Financial Corporation
AF
| $69.3M | 0.05% |
3,377,917
+3,313,794
| +5,168% | +$68M |
|
405
Ball Corp
BALL
$13.6B
| $69M | 0.05% |
1,859,174
+93,618
| +5% | +$3.48M |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $68.8M | 0.05% |
708,304
+24,201
| +4% | +$2.35M |
|
407
CF Industries
CF
$14.1B
| $68.5M | 0.05% |
2,333,829
-4,415,382
| -65% | -$130M |
|
|
PEI
408
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $68.3M | 0.05% |
300,779
+122,530
| +69% | +$27.8M |
|
409
Wynn Resorts
WYNN
$12.8B
| $68.2M | 0.05% |
594,927
+362,716
| +156% | +$41.6M |
|
410
Chemours
CC
$2.44B
| $67.9M | 0.05% |
1,764,299
+762,691
| +76% | +$29.4M |
|
411
Expedia Group
EXPE
$26.7B
| $67.3M | 0.05% |
533,623
+194,292
| +57% | +$24.5M |
|
412
International Paper
IP
$24.5B
| $67.1M | 0.05% |
1,395,858
+638,329
| +84% | +$30.7M |
|
413
Agilent Technologies
A
$35.2B
| $66.8M | 0.05% |
1,264,177
+84,228
| +7% | +$4.45M |
|
414
Cooper Companies
COO
$13.5B
| $66.4M | 0.05% |
1,329,584
-530,924
| -29% | -$26.5M |
|
|
SPLS
415
DELISTED
Staples Inc
SPLS
| $66.3M | 0.05% |
7,565,333
-5,064
| -0.1% | -$44.4K |
|
416
Clorox
CLX
$15.1B
| $66.2M | 0.05% |
491,070
+37,717
| +8% | +$5.09M |
|
417
Manulife Financial
MFC
$52.4B
| $66.1M | 0.05% |
3,728,879
+1,389,269
| +59% | +$24.6M |
|
418
APA Corp
APA
$8.33B
| $65.8M | 0.05% |
1,279,586
+747,339
| +140% | +$38.4M |
|
419
Canadian Natural Resources
CNQ
$64.9B
| $65.4M | 0.05% |
4,070,041
-1,342,243
| -25% | -$21.6M |
|
420
Ovintiv
OVV
$11B
| $64.9M | 0.05% |
1,107,888
-494,298
| -31% | -$28.9M |
|
421
Steel Dynamics
STLD
$19.5B
| $64.7M | 0.05% |
1,862,054
+200,411
| +12% | +$6.97M |
|
422
Dollar Tree
DLTR
$20.2B
| $64.4M | 0.05% |
821,052
-93,404
| -10% | -$7.33M |
|
423
Edwards Lifesciences
EW
$46B
| $64.4M | 0.05% |
2,054,127
+591,852
| +40% | +$18.6M |
|
424
Church & Dwight Co
CHD
$22.7B
| $64.2M | 0.05% |
1,287,945
+325,481
| +34% | +$16.2M |
|
425
Ventas
VTR
$31.5B
| $64.2M | 0.05% |
987,257
+229,546
| +30% | +$14.9M |
|