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 | |
|---|---|---|---|---|---|---|
|
WR
651
DELISTED
Westar Energy Inc
WR
| $33.8M | 0.02% |
622,497
-990,015
| -61% | -$53.7M |
|
652
Cognex
CGNX
$7.54B
| $33.7M | 0.02% |
803,946
-81,450
| -9% | -$3.42M |
|
653
NCR Voyix
VYX
$1.81B
| $33.7M | 0.02% |
1,204,247
+321,783
| +36% | +$9.02M |
|
654
Eagle Materials
EXP
$7.69B
| $33.7M | 0.02% |
347,243
+218,185
| +169% | +$21.2M |
|
655
MGIC Investment
MTG
$6.64B
| $33.6M | 0.02% |
3,316,989
-364,211
| -10% | -$3.69M |
|
656
Shopify
SHOP
$190B
| $33.5M | 0.02% |
4,918,910
+3,512,690
| +250% | +$23.9M |
|
657
Visteon
VC
$3.49B
| $33.4M | 0.02% |
341,067
-17,378
| -5% | -$1.7M |
|
658
Criteo
CRTO
$1.14B
| $33.4M | 0.02% |
668,254
+156,459
| +31% | +$7.82M |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.2M | 0.02% |
1,140,213
+869,837
| +322% | +$25.3M |
|
660
Franklin Resources
BEN
$12.9B
| $33.1M | 0.02% |
784,767
+41,695
| +6% | +$1.76M |
|
|
IRDMB
661
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $32.9M | 0.02% |
95,403
-1,500
| -2% | -$517K |
|
|
WELL.PRI
662
DELISTED
Welltower Inc.
WELL.PRI
| $32.9M | 0.02% |
520,482
-100,860
| -16% | -$6.37M |
|
|
WFT
663
DELISTED
Weatherford International plc
WFT
| $32.8M | 0.02% |
4,930,370
+1,067,914
| +28% | +$7.1M |
|
664
Goodyear
GT
$2.44B
| $32.8M | 0.02% |
910,687
-1,311,324
| -59% | -$47.2M |
|
665
LXP Industrial Trust
LXP
$2.71B
| $32.7M | 0.02% |
3,281,231
+2,574,224
| +364% | +$25.7M |
|
666
Toro Company
TTC
$7.84B
| $32.7M | 0.02% |
523,678
+64,413
| +14% | +$4.02M |
|
667
Aflac
AFL
$57.9B
| $32.7M | 0.02% |
902,800
-236,142
| -21% | -$8.55M |
|
668
Workday
WDAY
$60.5B
| $32.6M | 0.02% |
391,138
-42,606
| -10% | -$3.55M |
|
669
Oshkosh
OSK
$8.91B
| $32.1M | 0.02% |
468,468
-614,679
| -57% | -$42.2M |
|
670
Ameren
AEE
$27B
| $32.1M | 0.02% |
588,084
+145,548
| +33% | +$7.94M |
|
671
Gildan
GIL
$8.23B
| $32.1M | 0.02% |
1,186,258
-268,500
| -18% | -$7.26M |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $31.8M | 0.02% |
1,745,182
+343,316
| +24% | +$6.25M |
|
673
Televisa
TV
$1.47B
| $31.7M | 0.02% |
1,223,900
-410,563
| -25% | -$10.6M |
|
674
Starwood Property Trust
STWD
$7.59B
| $31.7M | 0.02% |
1,405,484
+224,551
| +19% | +$5.07M |
|
|
SCG
675
DELISTED
Scana
SCG
| $31.7M | 0.02% |
485,478
-59,581
| -11% | -$3.89M |
|