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 | |
|---|---|---|---|---|---|---|
|
INXN
451
DELISTED
Interxion Holding N.V.
INXN
| $59M | 0.04% |
1,491,910
+288,506
| +24% | +$11.4M |
|
452
Ross Stores
ROST
$48.8B
| $58.9M | 0.04% |
893,610
-2,158,678
| -71% | -$142M |
|
453
Nucor
NUE
$32.6B
| $58.4M | 0.04% |
978,324
+336,170
| +52% | +$20.1M |
|
454
Garmin
GRMN
$45.4B
| $58.4M | 0.04% |
1,142,972
+481,946
| +73% | +$24.6M |
|
455
Vipshop
VIPS
$8.85B
| $57.9M | 0.04% |
4,341,163
+810,105
| +23% | +$10.8M |
|
456
Thomson Reuters
TRI
$76.8B
| $57.9M | 0.04% |
1,172,091
+609,611
| +108% | +$30.1M |
|
|
WFM
457
DELISTED
Whole Foods Market Inc
WFM
| $57.6M | 0.04% |
1,938,321
-200,359
| -9% | -$5.95M |
|
458
Intuitive Surgical
ISRG
$161B
| $56.7M | 0.04% |
665,730
-233,541
| -26% | -$19.9M |
|
459
Equifax
EFX
$30.3B
| $56.5M | 0.04% |
413,549
-170,201
| -29% | -$23.3M |
|
460
Masco
MAS
$15.3B
| $56.5M | 0.04% |
1,662,489
-298,653
| -15% | -$10.2M |
|
461
Fortis
FTS
$24.7B
| $56.5M | 0.04% |
1,703,603
-292,534
| -15% | -$9.7M |
|
462
ICICI Bank
IBN
$113B
| $56.3M | 0.04% |
7,197,150
-121,277
| -2% | -$948K |
|
463
State Street
STT
$31.4B
| $56.2M | 0.04% |
705,970
+253,509
| +56% | +$20.2M |
|
464
Broadridge
BR
$29.3B
| $56.1M | 0.04% |
825,048
+10,316
| +1% | +$701K |
|
465
IAC Inc
IAC
$2.88B
| $56M | 0.04% |
4,253,517
+3,099,101
| +268% | +$40.8M |
|
466
Silicon Motion
SIMO
$2.84B
| $55.9M | 0.04% |
1,195,350
+1,065,327
| +819% | +$49.8M |
|
|
AGU
467
DELISTED
Agrium
AGU
| $55.8M | 0.04% |
584,238
+46,228
| +9% | +$4.42M |
|
468
Children's Place
PLCE
$170M
| $55.1M | 0.04% |
459,233
+33,204
| +8% | +$3.99M |
|
469
Range Resources
RRC
$8.3B
| $55M | 0.04% |
1,890,362
+783,635
| +71% | +$22.8M |
|
|
TAHO
470
DELISTED
Tahoe Resources Inc
TAHO
| $55M | 0.04% |
6,843,876
+1,027,222
| +18% | +$8.25M |
|
471
Lazard
LAZ
$5.25B
| $54.8M | 0.04% |
1,192,537
+24,837
| +2% | +$1.14M |
|
472
DaVita
DVA
$9.46B
| $54.8M | 0.04% |
805,821
+108,327
| +16% | +$7.36M |
|
473
LKQ Corp
LKQ
$8.26B
| $54.7M | 0.04% |
1,869,360
+864,675
| +86% | +$25.3M |
|
|
BHI
474
DELISTED
Baker Hughes
BHI
| $54.7M | 0.04% |
914,181
-165,418
| -15% | -$9.89M |
|
475
Zimmer Biomet
ZBH
$20.3B
| $54.6M | 0.04% |
460,300
-410,785
| -47% | -$48.7M |
|