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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$29.6B
| $29.4M | 0.02% |
812,606
+317,916
| +64% | +$11.5M |
|
702
Coty
COTY
$3.6B
| $29.3M | 0.02% |
1,618,295
+59,976
| +4% | +$1.09M |
|
703
Regal Rexnord
RRX
$9.62B
| $29.3M | 0.02% |
387,747
-25,641
| -6% | -$1.94M |
|
704
ManpowerGroup
MAN
$1.83B
| $29.3M | 0.02% |
285,908
+73,561
| +35% | +$7.54M |
|
705
Targa Resources
TRGP
$35.6B
| $29.2M | 0.02% |
486,780
-1,155,104
| -70% | -$69.2M |
|
706
American Airlines Group
AAL
$8.54B
| $29.1M | 0.02% |
687,987
-670,843
| -49% | -$28.4M |
|
707
Fifth Third Bancorp
FITB
$30B
| $29.1M | 0.02% |
1,145,801
+433,815
| +61% | +$11M |
|
708
Waste Connections
WCN
$45.8B
| $29M | 0.02% |
492,725
+293,897
| +148% | +$17.3M |
|
709
Acadia Healthcare
ACHC
$2.06B
| $28.9M | 0.02% |
661,817
-150,054
| -18% | -$6.54M |
|
710
Carlisle Companies
CSL
$16.8B
| $28.8M | 0.02% |
270,865
+116,445
| +75% | +$12.4M |
|
711
CBRE Group
CBRE
$49.4B
| $28.7M | 0.02% |
826,201
+184,791
| +29% | +$6.43M |
|
712
Ares Capital
ARCC
$15.8B
| $28.7M | 0.02% |
1,653,780
+364,400
| +28% | +$6.33M |
|
|
KSU
713
DELISTED
Kansas City Southern
KSU
| $28.6M | 0.02% |
333,824
-217,430
| -39% | -$18.6M |
|
|
MBLY
714
DELISTED
Mobileye N.V.
MBLY
| $28.6M | 0.02% |
465,720
-473,135
| -50% | -$29M |
|
715
Patterson-UTI
PTEN
$2.14B
| $28.6M | 0.02% |
1,177,049
+413,052
| +54% | +$10M |
|
716
Robert Half
RHI
$3.7B
| $28.3M | 0.02% |
578,761
-493,002
| -46% | -$24.1M |
|
717
Cincinnati Financial
CINF
$24.5B
| $28.2M | 0.02% |
390,730
+22,199
| +6% | +$1.6M |
|
718
ASML
ASML
$316B
| $28.2M | 0.02% |
212,534
+182,075
| +598% | +$24.2M |
|
|
VAL
719
DELISTED
Valspar
VAL
| $28.2M | 0.02% |
254,042
-344,037
| -58% | -$38.2M |
|
720
NVR
NVR
$23.6B
| $28.1M | 0.02% |
13,339
+6,846
| +105% | +$14.4M |
|
721
Jefferies Financial Group
JEF
$13.9B
| $28M | 0.02% |
1,203,454
-97,825
| -8% | -$2.28M |
|
|
TWTR
722
DELISTED
Twitter, Inc.
TWTR
| $27.9M | 0.02% |
1,863,796
-440,728
| -19% | -$6.59M |
|
|
WPX
723
DELISTED
WPX Energy, Inc.
WPX
| $27.8M | 0.02% |
2,075,208
+1,049,922
| +102% | +$14.1M |
|
724
Signet Jewelers
SIG
$3.8B
| $27.8M | 0.02% |
400,717
+336,871
| +528% | +$23.3M |
|
725
Harley-Davidson
HOG
$3.73B
| $27.7M | 0.02% |
458,393
+38,721
| +9% | +$2.34M |
|