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 | |
|---|---|---|---|---|---|---|
1401
Penske Automotive Group
PAG
$11.9B
| $7.35M | 0.01% |
157,091
+35,375
| +29% | +$1.66M |
|
|
SC
1402
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.33M | 0.01% |
550,052
-311,114
| -36% | -$4.14M |
|
|
SHLD
1403
DELISTED
Sears Holding Corporation
SHLD
| $7.32M | 0.01% |
636,817
+575,865
| +945% | +$6.62M |
|
|
AAN.A
1404
DELISTED
AARON'S INC CL-A
AAN.A
| $7.32M | 0.01% |
245,993
-39,336
| -14% | -$1.17M |
|
|
SAFM
1405
DELISTED
Sanderson Farms Inc
SAFM
| $7.31M | 0.01% |
70,409
-26,042
| -27% | -$2.7M |
|
|
BPY
1406
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.29M | 0.01% |
327,573
+38,388
| +13% | +$854K |
|
1407
Taylor Morrison
TMHC
$6.88B
| $7.28M | 0.01% |
341,643
+239,223
| +234% | +$5.1M |
|
1408
ICF International
ICFI
$1.83B
| $7.28M | 0.01% |
176,249
-38,161
| -18% | -$1.58M |
|
1409
Ambac
AMBC
$413M
| $7.25M | 0.01% |
384,639
+50,736
| +15% | +$957K |
|
1410
Douglas Emmett
DEI
$2.79B
| $7.25M | 0.01% |
188,891
-3,007,484
| -94% | -$115M |
|
|
NPTN
1411
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.25M | 0.01% |
804,571
+776,027
| +2,719% | +$6.99M |
|
|
BNCN
1412
DELISTED
BNC Bancorp
BNCN
| $7.23M | 0.01% |
206,194
+175,879
| +580% | +$6.16M |
|
1413
ProAssurance
PRA
$1.22B
| $7.21M | 0.01% |
119,625
+998
| +0.8% | +$60.1K |
|
1414
Light & Wonder
LNW
$7.48B
| $7.21M | 0.01% |
304,723
+263,530
| +640% | +$6.23M |
|
1415
Viasat
VSAT
$4.1B
| $7.19M | 0.01% |
112,740
+5,392
| +5% | +$344K |
|
|
CHCT
1416
Community Healthcare Trust
CHCT
$445M
| $7.19M | 0.01% |
300,980
+2,838
| +1% | +$67.8K |
|
1417
KB Home
KBH
$4.48B
| $7.18M | 0.01% |
361,449
-127,588
| -26% | -$2.54M |
|
1418
Shutterstock
SSTK
$742M
| $7.18M | 0.01% |
173,694
+38,546
| +29% | +$1.59M |
|
1419
Korea Electric Power
KEP
$17.2B
| $7.16M | 0.01% |
345,481
+298,922
| +642% | +$6.2M |
|
1420
Primerica
PRI
$8.88B
| $7.16M | 0.01% |
87,092
-183,740
| -68% | -$15.1M |
|
1421
Adeia
ADEA
$1.71B
| $7.13M | 0.01% |
794,049
-78,655
| -9% | -$706K |
|
|
ARR
1422
Armour Residential REIT
ARR
$1.72B
| $7.13M | 0.01% |
62,763
+21,374
| +52% | +$2.43M |
|
1423
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.12M | 0.01% |
296,990
+15,934
| +6% | +$382K |
|
1424
United Parks & Resorts
PRKS
$2.79B
| $7.12M | 0.01% |
389,499
+190,355
| +96% | +$3.48M |
|
1425
Woodward
WWD
$14.3B
| $7.11M | 0.01% |
104,678
-97,340
| -48% | -$6.61M |
|