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 | |
|---|---|---|---|---|---|---|
1376
Super Micro Computer
SMCI
$26.7B
| $7.58M | 0.01% |
2,992,580
+839,990
| +39% | +$2.13M |
|
|
ITCI
1377
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.58M | 0.01% |
466,390
+83,656
| +22% | +$1.36M |
|
1378
First Citizens BancShares
FCNCA
$25.5B
| $7.57M | 0.01% |
22,579
+9,910
| +78% | +$3.32M |
|
1379
Interactive Brokers
IBKR
$28.4B
| $7.57M | 0.01% |
871,956
+408,136
| +88% | +$3.54M |
|
|
GMS
1380
DELISTED
GMS Inc
GMS
| $7.56M | 0.01% |
215,771
+151,209
| +234% | +$5.3M |
|
|
NE
1381
DELISTED
Noble Corporation
NE
| $7.54M | 0.01% |
1,217,865
-935,985
| -43% | -$5.79M |
|
|
RESI
1382
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.53M | 0.01% |
493,850
+164,941
| +50% | +$2.51M |
|
1383
ICL Group
ICL
$7.99B
| $7.52M | 0.01% |
1,766,093
+67,147
| +4% | +$286K |
|
|
LSI
1384
DELISTED
Life Storage, Inc.
LSI
| $7.52M | 0.01% |
137,363
-167,256
| -55% | -$9.15M |
|
1385
Amicus Therapeutics
FOLD
$2.46B
| $7.49M | 0.01% |
1,050,718
-74,305
| -7% | -$530K |
|
|
OA
1386
DELISTED
Orbital ATK, Inc.
OA
| $7.48M | 0.01% |
76,377
+41,461
| +119% | +$4.06M |
|
|
IMPV
1387
DELISTED
Imperva, Inc.
IMPV
| $7.46M | 0.01% |
181,714
-386,268
| -68% | -$15.9M |
|
|
GRP.U
1388
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.45M | 0.01% |
213,011
+28,930
| +16% | +$1.01M |
|
1389
Post Holdings
POST
$5.7B
| $7.45M | 0.01% |
130,008
+15,905
| +14% | +$911K |
|
|
NTRI
1390
DELISTED
NutriSystem, Inc.
NTRI
| $7.45M | 0.01% |
134,184
+17,896
| +15% | +$993K |
|
|
AZPN
1391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.43M | 0.01% |
126,136
-26,498
| -17% | -$1.56M |
|
1392
ANI Pharmaceuticals
ANIP
$2.12B
| $7.42M | 0.01% |
149,980
+37,346
| +33% | +$1.85M |
|
1393
Lumentum
LITE
$11.4B
| $7.42M | 0.01% |
139,171
-21,375
| -13% | -$1.14M |
|
|
PTXP
1394
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $7.41M | 0.01% |
429,755
+84,160
| +24% | +$1.45M |
|
1395
AutoNation
AN
$8.37B
| $7.4M | 0.01% |
175,103
+21,469
| +14% | +$908K |
|
|
EV
1396
DELISTED
Eaton Vance Corp.
EV
| $7.4M | 0.01% |
164,655
-35,996
| -18% | -$1.62M |
|
1397
Glaukos
GKOS
$4.75B
| $7.39M | 0.01% |
144,020
+76,398
| +113% | +$3.92M |
|
|
CVA
1398
DELISTED
Covanta Holding Corporation
CVA
| $7.38M | 0.01% |
470,140
-212,240
| -31% | -$3.33M |
|
|
CUDA
1399
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.37M | 0.01% |
318,891
+81,686
| +34% | +$1.89M |
|
|
MGLN
1400
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.36M | 0.01% |
106,660
+35,708
| +50% | +$2.47M |
|