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 | |
|---|---|---|---|---|---|---|
|
WBT
876
DELISTED
Welbilt, Inc.
WBT
| $19.4M | 0.01% |
989,457
+10,077
| +1% | +$198K |
|
877
Edgewell Personal Care
EPC
$1.01B
| $19.4M | 0.01% |
264,687
-127,419
| -32% | -$9.32M |
|
878
Lennar Class A
LEN
$36.3B
| $19.3M | 0.01% |
396,343
-467,730
| -54% | -$22.8M |
|
879
Align Technology
ALGN
$9.64B
| $19.3M | 0.01% |
168,251
-22,750
| -12% | -$2.61M |
|
|
CSRA
880
DELISTED
CSRA Inc.
CSRA
| $19.3M | 0.01% |
658,330
-371,770
| -36% | -$10.9M |
|
|
SYNH
881
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.2M | 0.01% |
419,743
-138,034
| -25% | -$6.33M |
|
882
Applied Optoelectronics
AAOI
$1.67B
| $19.2M | 0.01% |
342,739
+298,915
| +682% | +$16.8M |
|
883
Under Armour
UAA
$2.16B
| $19.2M | 0.01% |
972,046
+534,929
| +122% | +$10.6M |
|
884
Coterra Energy
CTRA
$18.6B
| $19.2M | 0.01% |
803,689
+108,878
| +16% | +$2.6M |
|
885
Southwest Gas
SWX
$5.67B
| $19.1M | 0.01% |
230,941
+153,681
| +199% | +$12.7M |
|
886
Polaris
PII
$3.29B
| $19.1M | 0.01% |
228,125
-85,507
| -27% | -$7.16M |
|
887
Avery Dennison
AVY
$13.1B
| $19M | 0.01% |
236,097
-192,544
| -45% | -$15.5M |
|
888
Trimble
TRMB
$19.1B
| $18.9M | 0.01% |
591,834
+34,276
| +6% | +$1.1M |
|
|
RYAM.PRA
889
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $18.9M | 0.01% |
185,000
| – | – |
|
890
Alamos Gold
AGI
$13.8B
| $18.9M | 0.01% |
2,354,040
+795,985
| +51% | +$6.39M |
|
891
RB Global
RBA
$22B
| $18.9M | 0.01% |
574,160
+239,601
| +72% | +$7.88M |
|
892
Methanex
MEOH
$2.98B
| $18.9M | 0.01% |
402,606
-59,246
| -13% | -$2.78M |
|
893
ScottsMiracle-Gro
SMG
$3.5B
| $18.9M | 0.01% |
202,167
+35,869
| +22% | +$3.35M |
|
894
Markel Group
MKL
$24.3B
| $18.8M | 0.01% |
19,306
+7,968
| +70% | +$7.77M |
|
895
NNN REIT
NNN
$8.06B
| $18.8M | 0.01% |
431,287
-21,844
| -5% | -$953K |
|
896
3D Systems Corporation
DDD
$289M
| $18.8M | 0.01% |
1,255,963
-12,627
| -1% | -$189K |
|
897
Universal Corp
UVV
$1.38B
| $18.8M | 0.01% |
265,219
+29,088
| +12% | +$2.06M |
|
898
Compass Minerals
CMP
$752M
| $18.7M | 0.01% |
276,242
+13,475
| +5% | +$914K |
|
|
AUY
899
DELISTED
Yamana Gold, Inc.
AUY
| $18.7M | 0.01% |
6,788,310
-1,946,169
| -22% | -$5.37M |
|
|
MPSX
900
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $18.7M | 0.01% |
1,043,304
+993,782
| +2,007% | +$17.8M |
|