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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$43.6B
| $47.6M | 0.04% |
489,382
+83,388
| +21% | +$8.1M |
|
527
Regions Financial
RF
$24.1B
| $47.6M | 0.04% |
3,272,997
+1,647,205
| +101% | +$23.9M |
|
528
Urban Outfitters
URBN
$6.33B
| $47.5M | 0.04% |
1,999,182
+530,990
| +36% | +$12.6M |
|
529
Trinity Industries
TRN
$2.28B
| $47.4M | 0.04% |
2,477,600
+374,758
| +18% | +$7.16M |
|
530
Mohawk Industries
MHK
$8.41B
| $47.2M | 0.03% |
205,787
-78,998
| -28% | -$18.1M |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $46.9M | 0.03% |
901,038
+111,148
| +14% | +$5.78M |
|
|
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
| $46.8M | 0.03% |
1,004,796
-346,238
| -26% | -$16.1M |
|
533
Principal Financial Group
PFG
$17.8B
| $46.6M | 0.03% |
738,540
+172,998
| +31% | +$10.9M |
|
534
Martin Marietta Materials
MLM
$37.2B
| $46.5M | 0.03% |
213,209
+358
| +0.2% | +$78.1K |
|
535
Henry Schein
HSIC
$8.17B
| $46.5M | 0.03% |
698,088
-63,778
| -8% | -$4.25M |
|
536
Arthur J. Gallagher & Co
AJG
$75.2B
| $46.4M | 0.03% |
821,498
-90,594
| -10% | -$5.12M |
|
537
VeriSign
VRSN
$26.5B
| $46.4M | 0.03% |
533,157
-52,684
| -9% | -$4.59M |
|
538
Dick's Sporting Goods
DKS
$20.4B
| $45.9M | 0.03% |
943,972
+460,608
| +95% | +$22.4M |
|
|
EEQ
539
DELISTED
Enbridge Energy Management Llc
EEQ
| $45.7M | 0.03% |
2,912,742
-126,821
| -4% | -$1.99M |
|
540
SL Green Realty
SLG
$4.29B
| $45.6M | 0.03% |
441,898
-54,479
| -11% | -$5.62M |
|
541
Allegion
ALLE
$14.6B
| $45.6M | 0.03% |
602,264
+10,475
| +2% | +$793K |
|
542
Mettler-Toledo International
MTD
$25.8B
| $45.5M | 0.03% |
95,045
+31,708
| +50% | +$15.2M |
|
|
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.5M | 0.03% |
1,001,085
+560,200
| +127% | +$25.4M |
|
544
Chipotle Mexican Grill
CMG
$51.9B
| $45.4M | 0.03% |
5,093,200
-10,436,650
| -67% | -$93M |
|
|
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.1M | 0.03% |
1,074,912
+242,649
| +29% | +$10.2M |
|
|
DB.RT
546
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $45M | 0.03% |
+19,084,879
| New | +$45M |
|
547
CarMax
KMX
$8.88B
| $45M | 0.03% |
759,765
+474,131
| +166% | +$28.1M |
|
|
NSR
548
DELISTED
Neustar Inc
NSR
| $45M | 0.03% |
1,356,425
+91,632
| +7% | +$3.04M |
|
549
Fortive
FTV
$16.2B
| $45M | 0.03% |
892,341
-262,856
| -23% | -$13.2M |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $45M | 0.03% |
376,258
-52,157
| -12% | -$6.23M |
|