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 | |
|---|---|---|---|---|---|---|
|
WUBA
951
DELISTED
58.COM INC
WUBA
| $16.5M | 0.01% |
467,037
+61,550
| +15% | +$2.18M |
|
|
ANSS
952
DELISTED
Ansys
ANSS
| $16.5M | 0.01% |
154,625
+44,264
| +40% | +$4.73M |
|
|
MOMO
953
Hello Group
MOMO
$1.2B
| $16.5M | 0.01% |
483,359
+155,494
| +47% | +$5.3M |
|
954
Graphic Packaging
GPK
$6.24B
| $16.5M | 0.01% |
1,279,489
-1,223,582
| -49% | -$15.7M |
|
955
Minerals Technologies
MTX
$1.98B
| $16.4M | 0.01% |
214,598
+77,648
| +57% | +$5.95M |
|
956
Radian Group
RDN
$4.73B
| $16.4M | 0.01% |
914,141
-575,794
| -39% | -$10.3M |
|
|
SWFT
957
DELISTED
Swift Transportation Company
SWFT
| $16.4M | 0.01% |
798,845
+641,552
| +408% | +$13.2M |
|
|
ZNGA
958
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.4M | 0.01% |
5,751,172
+1,313,944
| +30% | +$3.74M |
|
959
CoStar Group
CSGP
$36.6B
| $16.4M | 0.01% |
789,490
-179,790
| -19% | -$3.72M |
|
960
W.R. Berkley
WRB
$27.4B
| $16.4M | 0.01% |
781,576
+38,995
| +5% | +$816K |
|
961
FNB Corp
FNB
$5.88B
| $16.3M | 0.01% |
1,098,078
-911,169
| -45% | -$13.5M |
|
962
Anywhere Real Estate
HOUS
$763M
| $16.2M | 0.01% |
545,154
-211,481
| -28% | -$6.3M |
|
963
TAL Education Group
TAL
$6.54B
| $16.2M | 0.01% |
910,812
-918,582
| -50% | -$16.3M |
|
|
GXP
964
DELISTED
Great Plains Energy Incorporated
GXP
| $16.2M | 0.01% |
553,026
-335,610
| -38% | -$9.8M |
|
965
Tetra Tech
TTEK
$9.51B
| $16.1M | 0.01% |
1,975,760
+67,290
| +4% | +$550K |
|
966
Commercial Metals
CMC
$6.63B
| $16.1M | 0.01% |
843,750
-95,905
| -10% | -$1.83M |
|
967
Aecom
ACM
$16.9B
| $16.1M | 0.01% |
452,057
-81,938
| -15% | -$2.92M |
|
968
Ralph Lauren
RL
$18.9B
| $16.1M | 0.01% |
197,067
+40,502
| +26% | +$3.31M |
|
969
Treehouse Foods
THS
$886M
| $16.1M | 0.01% |
189,862
+36,121
| +23% | +$3.06M |
|
|
STAY
970
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.1M | 0.01% |
1,007,626
+307,504
| +44% | +$4.9M |
|
|
UNVR
971
DELISTED
Univar Solutions Inc.
UNVR
| $16M | 0.01% |
523,194
+149,942
| +40% | +$4.6M |
|
972
Lamb Weston
LW
$7.79B
| $16M | 0.01% |
381,068
-253,323
| -40% | -$10.7M |
|
973
Cheesecake Factory
CAKE
$2.9B
| $16M | 0.01% |
252,561
+64,367
| +34% | +$4.08M |
|
974
Box
BOX
$4.78B
| $16M | 0.01% |
979,363
+523,279
| +115% | +$8.53M |
|
|
CAB
975
DELISTED
Cabela's Inc
CAB
| $16M | 0.01% |
300,560
-275,047
| -48% | -$14.6M |
|