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 | |
|---|---|---|---|---|---|---|
1351
Dillards
DDS
$8.97B
| $8.02M | 0.01% |
153,468
+114,031
| +289% | +$5.96M |
|
|
DF
1352
DELISTED
Dean Foods Company
DF
| $8M | 0.01% |
406,826
-57,221
| -12% | -$1.12M |
|
|
AKRX
1353
DELISTED
Akorn, Inc.
AKRX
| $7.99M | 0.01% |
332,071
+110,463
| +50% | +$2.66M |
|
1354
Celldex Therapeutics
CLDX
$1.62B
| $7.99M | 0.01% |
147,545
+26,090
| +21% | +$1.41M |
|
|
ATW
1355
DELISTED
Atwood Oceanics
ATW
| $7.96M | 0.01% |
835,187
+492,178
| +143% | +$4.69M |
|
|
AJRD
1356
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.95M | 0.01% |
366,463
+314,111
| +600% | +$6.81M |
|
1357
Central Garden & Pet
CENT
$2.24B
| $7.95M | 0.01% |
268,118
+134
| +0.1% | +$3.97K |
|
1358
Cable One
CABO
$968M
| $7.93M | 0.01% |
12,693
+9,315
| +276% | +$5.82M |
|
|
PPBI
1359
DELISTED
Pacific Premier Bancorp
PPBI
| $7.91M | 0.01% |
205,214
-7,489
| -4% | -$289K |
|
1360
Employers Holdings
EIG
$983M
| $7.91M | 0.01% |
208,411
-9,120
| -4% | -$346K |
|
1361
Sony
SONY
$175B
| $7.9M | 0.01% |
1,170,890
+386,680
| +49% | +$2.61M |
|
|
STBZ
1362
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.89M | 0.01% |
302,267
-25,585
| -8% | -$668K |
|
|
S
1363
DELISTED
Sprint Corporation
S
| $7.88M | 0.01% |
908,062
-119,155
| -12% | -$1.03M |
|
1364
Thor Industries
THO
$5.55B
| $7.87M | 0.01% |
81,860
-280,039
| -77% | -$26.9M |
|
|
TTM
1365
DELISTED
Tata Motors Limited
TTM
| $7.84M | 0.01% |
219,991
-269,315
| -55% | -$9.6M |
|
1366
Sarepta Therapeutics
SRPT
$1.82B
| $7.79M | 0.01% |
263,160
-51,204
| -16% | -$1.52M |
|
|
GOLD
1367
DELISTED
Randgold Resources Ltd
GOLD
| $7.77M | 0.01% |
89,038
-205,466
| -70% | -$17.9M |
|
1368
Upbound Group
UPBD
$1.45B
| $7.77M | 0.01% |
875,961
+463,592
| +112% | +$4.11M |
|
|
VWR
1369
DELISTED
VWR Corporation
VWR
| $7.75M | 0.01% |
274,923
+12,118
| +5% | +$342K |
|
1370
Movado Group
MOV
$438M
| $7.72M | 0.01% |
309,669
-1,034
| -0.3% | -$25.8K |
|
1371
Puma Biotechnology
PBYI
$225M
| $7.7M | 0.01% |
207,047
-89,924
| -30% | -$3.34M |
|
1372
EPR Properties
EPR
$4.45B
| $7.67M | 0.01% |
104,259
-50,556
| -33% | -$3.72M |
|
|
RDUS
1373
DELISTED
Radius Recycling
RDUS
| $7.67M | 0.01% |
371,231
+51,898
| +16% | +$1.07M |
|
1374
Lincoln Electric
LECO
$13.2B
| $7.66M | 0.01% |
88,195
+20,836
| +31% | +$1.81M |
|
|
TRVG
1375
trivago
TRVG
$238M
| $7.66M | 0.01% |
+117,519
| New | +$7.66M |
|