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 | |
|---|---|---|---|---|---|---|
1251
Silgan Holdings
SLGN
$4.71B
| $9.55M | 0.01% |
321,764
+156,424
| +95% | +$4.64M |
|
1252
Casey's General Stores
CASY
$20.6B
| $9.48M | 0.01% |
84,478
-77,265
| -48% | -$8.67M |
|
1253
Hyatt Hotels
H
$13.7B
| $9.43M | 0.01% |
174,682
-379,561
| -68% | -$20.5M |
|
|
JOYY
1254
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.43M | 0.01% |
204,467
+6,082
| +3% | +$280K |
|
1255
Axon Enterprise
AXON
$59.4B
| $9.42M | 0.01% |
413,262
-189,908
| -31% | -$4.33M |
|
|
MGI
1256
DELISTED
MoneyGram International, Inc. New
MGI
| $9.42M | 0.01% |
560,274
+530,094
| +1,756% | +$8.91M |
|
1257
Purple Innovation
PRPL
$114M
| $9.41M | 0.01% |
941,405
+381,405
| +68% | +$3.81M |
|
|
MBFI
1258
DELISTED
MB Financial Corp
MBFI
| $9.39M | 0.01% |
219,304
+36,150
| +20% | +$1.55M |
|
1259
GoDaddy
GDDY
$20.1B
| $9.36M | 0.01% |
247,085
-18,176
| -7% | -$689K |
|
|
ARGO
1260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.35M | 0.01% |
158,603
-21,251
| -12% | -$1.25M |
|
1261
Prospect Capital
PSEC
$1.29B
| $9.34M | 0.01% |
1,033,074
-236,258
| -19% | -$2.14M |
|
1262
Steven Madden
SHOO
$2.26B
| $9.32M | 0.01% |
362,787
-2,220
| -0.6% | -$57K |
|
|
BIG
1263
DELISTED
Big Lots, Inc.
BIG
| $9.32M | 0.01% |
191,556
-5,783
| -3% | -$281K |
|
|
PDCO
1264
DELISTED
Patterson Companies, Inc.
PDCO
| $9.32M | 0.01% |
206,114
-11,690
| -5% | -$529K |
|
1265
Charles River Laboratories
CRL
$7.52B
| $9.29M | 0.01% |
103,261
-166,199
| -62% | -$14.9M |
|
1266
Insight Enterprises
NSIT
$3.9B
| $9.28M | 0.01% |
225,902
+90,138
| +66% | +$3.7M |
|
|
ENIA
1267
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.27M | 0.01% |
892,430
+237,229
| +36% | +$2.46M |
|
1268
Skechers
SKX
$9.49B
| $9.27M | 0.01% |
337,780
+99,675
| +42% | +$2.73M |
|
1269
Cabot Corp
CBT
$4.2B
| $9.22M | 0.01% |
153,998
+40,434
| +36% | +$2.42M |
|
1270
Watts Water Technologies
WTS
$9.39B
| $9.22M | 0.01% |
147,948
-92,796
| -39% | -$5.78M |
|
1271
Inogen
INGN
$231M
| $9.21M | 0.01% |
118,775
+17,177
| +17% | +$1.33M |
|
|
ILG
1272
DELISTED
ILG, Inc Common Stock
ILG
| $9.2M | 0.01% |
439,337
-23,042
| -5% | -$483K |
|
|
BKHU
1273
DELISTED
Black Hills Corporation
BKHU
| $9.17M | 0.01% |
125,000
-100,000
| -44% | -$7.34M |
|
1274
Barclays
BCS
$72.6B
| $9.16M | 0.01% |
857,116
-438,430
| -34% | -$4.69M |
|
1275
Blackbaud
BLKB
$3.38B
| $9.16M | 0.01% |
119,503
+83,932
| +236% | +$6.43M |
|