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 | |
|---|---|---|---|---|---|---|
1076
Atlassian
TEAM
$45.9B
| $13M | 0.01% |
432,810
-49,833
| -10% | -$1.49M |
|
1077
MGM Resorts International
MGM
$9.4B
| $12.9M | 0.01% |
472,161
-743,756
| -61% | -$20.4M |
|
|
INVX
1078
Innovex International, Inc.
INVX
$1.14B
| $12.9M | 0.01% |
236,942
+21,276
| +10% | +$1.16M |
|
1079
SM Energy
SM
$3.07B
| $12.9M | 0.01% |
537,778
-244,651
| -31% | -$5.88M |
|
1080
Primoris Services
PRIM
$6.59B
| $12.9M | 0.01% |
553,935
-268,229
| -33% | -$6.23M |
|
|
DM
1081
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.8M | 0.01% |
400,422
+81,792
| +26% | +$2.61M |
|
|
VAR
1082
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.01% |
140,385
-60,629
| -30% | -$5.52M |
|
1083
Marvell Technology
MRVL
$58.1B
| $12.8M | 0.01% |
837,458
-397,469
| -32% | -$6.06M |
|
1084
Tenaris
TS
$18.7B
| $12.8M | 0.01% |
374,291
+365,765
| +4,290% | +$12.5M |
|
1085
Olin
OLN
$3.02B
| $12.8M | 0.01% |
388,097
-346,001
| -47% | -$11.4M |
|
1086
Nice
NICE
$8.82B
| $12.7M | 0.01% |
187,057
+90,787
| +94% | +$6.17M |
|
1087
Webster Financial
WBS
$10.2B
| $12.7M | 0.01% |
253,558
+82,747
| +48% | +$4.14M |
|
|
LPT
1088
DELISTED
Liberty Property Trust
LPT
| $12.7M | 0.01% |
329,146
-1,479,425
| -82% | -$57M |
|
1089
ITT
ITT
$13.8B
| $12.7M | 0.01% |
308,529
+172,587
| +127% | +$7.08M |
|
|
EAGLU
1090
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $12.6M | 0.01% |
1,196,192
| – | – |
|
|
CATM
1091
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.6M | 0.01% |
269,569
-76,480
| -22% | -$3.57M |
|
|
HSNI
1092
DELISTED
HSN, Inc.
HSNI
| $12.6M | 0.01% |
339,669
+4,949
| +1% | +$184K |
|
1093
Walker & Dunlop
WD
$2.93B
| $12.5M | 0.01% |
300,325
-186,390
| -38% | -$7.77M |
|
1094
Old Dominion Freight Line
ODFL
$30.5B
| $12.5M | 0.01% |
437,334
+91,002
| +26% | +$2.6M |
|
|
IBKC
1095
DELISTED
IBERIABANK Corp
IBKC
| $12.5M | 0.01% |
157,455
+111,100
| +240% | +$8.79M |
|
|
TCF
1096
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.4M | 0.01% |
242,727
+11,978
| +5% | +$613K |
|
1097
NorthWestern Energy
NWE
$3.51B
| $12.4M | 0.01% |
211,038
-2,484,603
| -92% | -$146M |
|
|
DOC
1098
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | 0.01% |
622,699
-187,983
| -23% | -$3.73M |
|
1099
Zebra Technologies
ZBRA
$15.9B
| $12.4M | 0.01% |
135,546
+97,586
| +257% | +$8.9M |
|
1100
Adecoagro
AGRO
$806M
| $12.4M | 0.01% |
1,077,984
+101,295
| +10% | +$1.16M |
|