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 | |
|---|---|---|---|---|---|---|
1326
Novanta
NOVT
$4.12B
| $8.43M | 0.01% |
317,618
-107,552
| -25% | -$2.86M |
|
1327
Weibo
WB
$3B
| $8.4M | 0.01% |
161,041
+56,568
| +54% | +$2.95M |
|
1328
Vail Resorts
MTN
$5.33B
| $8.38M | 0.01% |
43,682
-156,034
| -78% | -$29.9M |
|
1329
Standard Motor Products
SMP
$889M
| $8.37M | 0.01% |
170,432
-18,764
| -10% | -$922K |
|
1330
Spirit AeroSystems
SPR
$4.54B
| $8.36M | 0.01% |
144,298
-601,398
| -81% | -$34.8M |
|
1331
Mine Safety
MSA
$6.63B
| $8.35M | 0.01% |
118,158
+17,136
| +17% | +$1.21M |
|
1332
Toyota
TM
$256B
| $8.35M | 0.01% |
76,880
+46,366
| +152% | +$5.04M |
|
1333
Terex
TEX
$3.46B
| $8.32M | 0.01% |
265,062
+197,944
| +295% | +$6.21M |
|
1334
Colliers International
CIGI
$8.48B
| $8.28M | 0.01% |
175,404
+80,442
| +85% | +$3.8M |
|
1335
Bright Horizons
BFAM
$6.45B
| $8.27M | 0.01% |
114,163
-338,611
| -75% | -$24.5M |
|
|
MDCO
1336
DELISTED
Medicines Co
MDCO
| $8.26M | 0.01% |
168,996
+52,964
| +46% | +$2.59M |
|
|
WAGE
1337
DELISTED
WageWorks, Inc.
WAGE
| $8.26M | 0.01% |
114,201
-42,284
| -27% | -$3.06M |
|
1338
Saic
SAIC
$4.9B
| $8.22M | 0.01% |
110,507
+5,837
| +6% | +$434K |
|
|
SUPV
1339
Grupo Supervielle
SUPV
$484M
| $8.21M | 0.01% |
483,315
+185,730
| +62% | +$3.16M |
|
|
BMS
1340
DELISTED
Bemis
BMS
| $8.15M | 0.01% |
166,875
-61,379
| -27% | -$3M |
|
1341
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.15M | 0.01% |
6,578
| – | – |
|
|
KLXI
1342
DELISTED
KLX Inc.
KLXI
| $8.12M | 0.01% |
215,471
-109,521
| -34% | -$4.13M |
|
|
MTGE
1343
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.11M | 0.01% |
484,085
-100,000
| -17% | -$1.67M |
|
1344
Oil States International
OIS
$341M
| $8.1M | 0.01% |
244,386
+80,563
| +49% | +$2.67M |
|
|
KND
1345
DELISTED
Kindred Healthcare
KND
| $8.09M | 0.01% |
968,681
-164,994
| -15% | -$1.38M |
|
1346
W.P. Carey
WPC
$15B
| $8.06M | 0.01% |
132,342
-1,792
| -1% | -$109K |
|
|
AKS
1347
DELISTED
AK Steel Holding Corp.
AKS
| $8.06M | 0.01% |
1,121,053
-1,610,821
| -59% | -$11.6M |
|
|
AEL
1348
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.05M | 0.01% |
340,766
+88,710
| +35% | +$2.1M |
|
1349
Trustmark
TRMK
$2.43B
| $8.03M | 0.01% |
252,652
+138,785
| +122% | +$4.41M |
|
1350
Madison Square Garden
MSGS
$5.12B
| $8.02M | 0.01% |
56,314
+48,018
| +579% | +$6.84M |
|