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 | |
|---|---|---|---|---|---|---|
1426
Sleep Number
SNBR
$214M
| $7.09M | 0.01% |
286,189
-27,257
| -9% | -$676K |
|
|
UAM
1427
DELISTED
Universal American Corp
UAM
| $7.09M | 0.01% |
711,509
+169,476
| +31% | +$1.69M |
|
|
RGC
1428
DELISTED
Regal Entertainment Group
RGC
| $7.09M | 0.01% |
314,148
-203,889
| -39% | -$4.6M |
|
1429
Enviri
NVRI
$983M
| $7.09M | 0.01% |
556,096
+898
| +0.2% | +$11.4K |
|
1430
Insperity
NSP
$1.99B
| $7.08M | 0.01% |
159,846
+43,104
| +37% | +$1.91M |
|
|
BMCH
1431
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.08M | 0.01% |
313,251
+275,694
| +734% | +$6.23M |
|
1432
Prosperity Bancshares
PB
$6.44B
| $7.04M | 0.01% |
100,966
-19,080
| -16% | -$1.33M |
|
|
APFH
1433
DELISTED
AdvancePierre Foods Holdings
APFH
| $7M | 0.01% |
224,645
+138,269
| +160% | +$4.31M |
|
|
LGF.B
1434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.99M | 0.01% |
286,994
+70,037
| +32% | +$1.71M |
|
1435
Monolithic Power Systems
MPWR
$39.9B
| $6.95M | 0.01% |
75,525
+7,797
| +12% | +$718K |
|
|
XIFR
1436
XPLR Infrastructure, LP
XIFR
$947M
| $6.93M | 0.01% |
209,284
-40,716
| -16% | -$1.35M |
|
1437
Worthington Enterprises
WOR
$3.17B
| $6.93M | 0.01% |
249,451
-136,139
| -35% | -$3.78M |
|
|
PGRE
1438
Paramount Group
PGRE
$1.57B
| $6.9M | 0.01% |
425,667
-4,002,257
| -90% | -$64.9M |
|
1439
Arista Networks
ANET
$175B
| $6.88M | 0.01% |
833,056
+61,680
| +8% | +$510K |
|
|
CLGX
1440
DELISTED
Corelogic, Inc.
CLGX
| $6.87M | 0.01% |
168,732
-93,090
| -36% | -$3.79M |
|
1441
CyberArk
CYBR
$23.5B
| $6.86M | 0.01% |
134,943
+108,704
| +414% | +$5.53M |
|
|
AVXS
1442
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.85M | 0.01% |
90,118
-19,993
| -18% | -$1.52M |
|
|
FMBI
1443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.85M | 0.01% |
289,284
+154,360
| +114% | +$3.65M |
|
1444
Brookfield Renewable
BEP
$7.19B
| $6.84M | 0.01% |
432,008
+313,188
| +264% | +$4.96M |
|
|
BGC
1445
DELISTED
General Cable Corporation
BGC
| $6.83M | 0.01% |
380,609
+35,737
| +10% | +$641K |
|
|
IMGN
1446
DELISTED
Immunogen Inc
IMGN
| $6.83M | 0.01% |
1,765,021
-164,332
| -9% | -$636K |
|
1447
Assured Guaranty
AGO
$3.93B
| $6.83M | 0.01% |
184,029
-336,725
| -65% | -$12.5M |
|
|
ELLI
1448
DELISTED
Ellie Mae Inc
ELLI
| $6.81M | 0.01% |
67,945
+43,441
| +177% | +$4.36M |
|
1449
Stratasys
SSYS
$835M
| $6.81M | 0.01% |
332,351
-91,270
| -22% | -$1.87M |
|
|
SRC
1450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.79M | 0.01% |
149,612
-2,220,428
| -94% | -$101M |
|