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 | |
|---|---|---|---|---|---|---|
1451
Darling Ingredients
DAR
$4.97B
| $6.79M | 0.01% |
467,553
-36,615
| -7% | -$531K |
|
|
EFII
1452
DELISTED
Electronics for Imaging
EFII
| $6.78M | 0.01% |
138,861
-75,986
| -35% | -$3.71M |
|
1453
Moelis & Co
MC
$5.54B
| $6.75M | 0.01% |
175,440
+45,217
| +35% | +$1.74M |
|
|
ESIO
1454
DELISTED
Electro Scientific Industries
ESIO
| $6.75M | 0.01% |
968,940
-92,687
| -9% | -$646K |
|
|
SPN
1455
DELISTED
Superior Energy Services, Inc.
SPN
| $6.74M | 0.01% |
473,047
+94,824
| +25% | +$1.35M |
|
|
EXPR
1456
DELISTED
Express, Inc.
EXPR
| $6.74M | 0.01% |
36,984
+5,436
| +17% | +$990K |
|
|
HMHC
1457
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.73M | 0.01% |
663,070
-332,490
| -33% | -$3.37M |
|
1458
Glacier Bancorp
GBCI
$5.8B
| $6.71M | 0.01% |
197,855
+65,132
| +49% | +$2.21M |
|
|
WRI
1459
DELISTED
Weingarten Realty Investors
WRI
| $6.7M | ﹤0.01% |
200,768
+101,889
| +103% | +$3.4M |
|
|
KG
1460
Kestrel Group, Ltd.
KG
$211M
| $6.67M | ﹤0.01% |
23,833
+4,196
| +21% | +$1.17M |
|
|
PSXP
1461
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.66M | ﹤0.01% |
129,836
+74,418
| +134% | +$3.82M |
|
1462
Kennametal
KMT
$1.58B
| $6.65M | ﹤0.01% |
169,634
-349,461
| -67% | -$13.7M |
|
1463
Associated Banc-Corp
ASB
$4.35B
| $6.65M | ﹤0.01% |
272,646
+165,840
| +155% | +$4.05M |
|
1464
Boston Beer
SAM
$2.36B
| $6.65M | ﹤0.01% |
45,986
+3,482
| +8% | +$504K |
|
|
NATI
1465
DELISTED
National Instruments Corp
NATI
| $6.65M | ﹤0.01% |
204,306
-17,989
| -8% | -$586K |
|
1466
CTS Corp
CTS
$1.23B
| $6.65M | ﹤0.01% |
312,266
-39,282
| -11% | -$836K |
|
1467
CACI
CACI
$10.9B
| $6.59M | ﹤0.01% |
56,200
+2,312
| +4% | +$271K |
|
1468
Integra LifeSciences
IART
$1.17B
| $6.58M | ﹤0.01% |
156,295
+539
| +0.3% | +$22.7K |
|
|
BOBE
1469
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.52M | ﹤0.01% |
100,598
-28,064
| -22% | -$1.82M |
|
1470
TriNet
TNET
$3.35B
| $6.5M | ﹤0.01% |
224,983
-116,403
| -34% | -$3.36M |
|
1471
BJ's Restaurants
BJRI
$684M
| $6.5M | ﹤0.01% |
160,825
+90,810
| +130% | +$3.67M |
|
1472
SFL Corp
SFL
$1.06B
| $6.47M | ﹤0.01% |
440,161
-11,492
| -3% | -$169K |
|
1473
FS KKR Capital
FSK
$4.91B
| $6.45M | ﹤0.01% |
164,595
+85,676
| +109% | +$3.36M |
|
1474
Sun Communities
SUI
$16.3B
| $6.44M | ﹤0.01% |
80,238
-161,889
| -67% | -$13M |
|
1475
IMAX
IMAX
$1.74B
| $6.42M | ﹤0.01% |
188,770
+80,262
| +74% | +$2.73M |
|