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 | |
|---|---|---|---|---|---|---|
901
IQVIA
IQV
$31.3B
| $18.6M | 0.01% |
231,595
+16,283
| +8% | +$1.31M |
|
902
PTC
PTC
$24.8B
| $18.5M | 0.01% |
353,016
-38,526
| -10% | -$2.02M |
|
|
QVCGA
903
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $18.5M | 0.01% |
19,079
+5,473
| +40% | +$5.32M |
|
904
STMicroelectronics
STM
$23.3B
| $18.5M | 0.01% |
1,194,668
+1,194,626
| +2,844,348% | +$18.5M |
|
905
Brink's
BCO
$4.76B
| $18.3M | 0.01% |
343,115
+40,642
| +13% | +$2.17M |
|
|
GCP
906
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.3M | 0.01% |
561,222
+269,963
| +93% | +$8.81M |
|
|
PLYA
907
DELISTED
Playa Hotels & Resorts
PLYA
| $18.3M | 0.01% |
+1,740,000
| New | +$18.3M |
|
908
Dycom Industries
DY
$7.51B
| $18.2M | 0.01% |
195,953
+100,566
| +105% | +$9.35M |
|
|
MDP
909
DELISTED
Meredith Corporation
MDP
| $18.2M | 0.01% |
281,737
+136,873
| +94% | +$8.84M |
|
910
Dolby
DLB
$6.8B
| $18.1M | 0.01% |
346,225
-344,288
| -50% | -$18M |
|
911
BlackBerry
BB
$2.3B
| $18.1M | 0.01% |
2,338,530
+788,985
| +51% | +$6.11M |
|
|
ALX
912
Alexander's
ALX
$1.22B
| $18M | 0.01% |
41,724
+4,854
| +13% | +$2.1M |
|
|
SPLK
913
DELISTED
Splunk Inc
SPLK
| $18M | 0.01% |
288,714
-27,425
| -9% | -$1.71M |
|
914
Unum
UNM
$12.6B
| $18M | 0.01% |
383,177
+120,282
| +46% | +$5.64M |
|
915
Middleby
MIDD
$7.03B
| $17.9M | 0.01% |
131,297
-106,405
| -45% | -$14.5M |
|
916
Ziff Davis
ZD
$1.5B
| $17.9M | 0.01% |
245,507
-149,470
| -38% | -$10.9M |
|
917
MDU Resources
MDU
$3.36B
| $17.9M | 0.01% |
1,719,705
-254,208
| -13% | -$2.65M |
|
|
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
| $17.9M | 0.01% |
239,490
+129,064
| +117% | +$9.64M |
|
919
Old Republic International
ORI
$9.92B
| $17.7M | 0.01% |
865,995
+520
| +0.1% | +$10.6K |
|
920
Vale
VALE
$45.4B
| $17.7M | 0.01% |
1,866,118
-247,045
| -12% | -$2.35M |
|
|
WCG
921
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.7M | 0.01% |
126,420
-55,011
| -30% | -$7.71M |
|
922
Qorvo
QRVO
$8.26B
| $17.7M | 0.01% |
257,712
+34,972
| +16% | +$2.4M |
|
|
GWB
923
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.7M | 0.01% |
416,264
-35,249
| -8% | -$1.49M |
|
924
Vodafone
VOD
$28.6B
| $17.6M | 0.01% |
666,735
-286,756
| -30% | -$7.58M |
|
925
Jacobs Solutions
J
$17.3B
| $17.6M | 0.01% |
384,060
-114,271
| -23% | -$5.22M |
|