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 | |
|---|---|---|---|---|---|---|
1126
United Natural Foods
UNFI
$1.77B
| $11.9M | 0.01% |
274,691
+20,455
| +8% | +$884K |
|
|
AEGN
1127
DELISTED
Aegion Corp
AEGN
| $11.9M | 0.01% |
518,058
+143,346
| +38% | +$3.28M |
|
|
RRD
1128
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.8M | 0.01% |
976,608
-561,145
| -36% | -$6.79M |
|
1129
Groupon
GRPN
$923M
| $11.8M | 0.01% |
150,337
+38,692
| +35% | +$3.04M |
|
|
TEN
1130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.01% |
188,855
-62,238
| -25% | -$3.88M |
|
1131
TripAdvisor
TRIP
$2.06B
| $11.8M | 0.01% |
273,070
-88,809
| -25% | -$3.83M |
|
|
FPRX
1132
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.7M | 0.01% |
324,372
+231,738
| +250% | +$8.38M |
|
|
CIM
1133
Chimera Investment
CIM
$1.15B
| $11.7M | 0.01% |
193,666
-8,644
| -4% | -$523K |
|
1134
SITE Centers
SITC
$463M
| $11.7M | 0.01% |
722,261
+185,732
| +35% | +$3M |
|
1135
Sandstorm Gold
SAND
$3.46B
| $11.7M | 0.01% |
2,729,910
-720,325
| -21% | -$3.08M |
|
|
SHLX
1136
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.6M | 0.01% |
361,417
-306,703
| -46% | -$9.88M |
|
1137
Watsco
WSO
$15.5B
| $11.6M | 0.01% |
81,335
+18,892
| +30% | +$2.7M |
|
1138
Belden
BDC
$5.21B
| $11.6M | 0.01% |
168,190
+81,371
| +94% | +$5.63M |
|
1139
Builders FirstSource
BLDR
$15.8B
| $11.6M | 0.01% |
776,922
+461,589
| +146% | +$6.88M |
|
1140
Teleflex
TFX
$5.76B
| $11.5M | 0.01% |
59,455
+3,264
| +6% | +$632K |
|
1141
Planet Fitness
PLNT
$8.54B
| $11.5M | 0.01% |
597,683
+182,003
| +44% | +$3.51M |
|
1142
ONE Gas
OGS
$4.55B
| $11.4M | 0.01% |
169,301
-49,605
| -23% | -$3.35M |
|
|
AVDL
1143
Avadel Pharmaceuticals
AVDL
$1.5B
| $11.4M | 0.01% |
1,182,210
-412,122
| -26% | -$3.99M |
|
1144
O-I Glass
OI
$1.99B
| $11.4M | 0.01% |
561,342
-693,712
| -55% | -$14.1M |
|
1145
Liberty Media Series A
FWONA
$22.5B
| $11.4M | 0.01% |
365,104
+25,583
| +8% | +$801K |
|
1146
Algonquin Power & Utilities
AQN
$4.3B
| $11.4M | 0.01% |
1,192,059
+386,699
| +48% | +$3.7M |
|
1147
Popular Inc
BPOP
$8.34B
| $11.4M | 0.01% |
280,312
+76,825
| +38% | +$3.13M |
|
1148
Five Below
FIVE
$7.71B
| $11.4M | 0.01% |
262,888
+87,572
| +50% | +$3.79M |
|
|
FTRPR
1149
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $11.4M | 0.01% |
231,108
-56,550
| -20% | -$2.79M |
|
1150
Bank of Hawaii
BOH
$2.7B
| $11.4M | 0.01% |
137,852
+78,106
| +131% | +$6.43M |
|