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 | |
|---|---|---|---|---|---|---|
|
JE
1526
DELISTED
Just Energy Group Inc
JE
| $5.8M | ﹤0.01% |
28,067
-13,023
| -32% | -$2.69M |
|
|
CPE
1527
DELISTED
Callon Petroleum Company
CPE
| $5.77M | ﹤0.01% |
43,861
-44,896
| -51% | -$5.91M |
|
1528
American Financial Group
AFG
$11.8B
| $5.77M | ﹤0.01% |
60,476
+11,895
| +24% | +$1.13M |
|
|
CBM
1529
DELISTED
Cambrex Corporation
CBM
| $5.77M | ﹤0.01% |
104,760
+69,921
| +201% | +$3.85M |
|
1530
Diageo
DEO
$54.2B
| $5.74M | ﹤0.01% |
49,666
+30,058
| +153% | +$3.47M |
|
1531
America Movil
AMX
$60.8B
| $5.74M | ﹤0.01% |
405,000
+400,000
| +8,000% | +$5.67M |
|
1532
Bio-Techne
TECH
$8.27B
| $5.73M | ﹤0.01% |
225,484
-272,844
| -55% | -$6.93M |
|
|
GWR
1533
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.72M | ﹤0.01% |
84,303
+30,208
| +56% | +$2.05M |
|
|
EGOV
1534
DELISTED
NIC Inc
EGOV
| $5.71M | ﹤0.01% |
282,678
+56,159
| +25% | +$1.13M |
|
|
FCE.A
1535
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.71M | ﹤0.01% |
262,136
+12,053
| +5% | +$262K |
|
1536
Abercrombie & Fitch
ANF
$4.28B
| $5.68M | ﹤0.01% |
476,463
-126,729
| -21% | -$1.51M |
|
|
FGL
1537
DELISTED
Fidelity & Guaranty Life
FGL
| $5.67M | ﹤0.01% |
203,791
+55,642
| +38% | +$1.55M |
|
1538
Main Street Capital
MAIN
$5.88B
| $5.66M | ﹤0.01% |
147,985
+9,343
| +7% | +$358K |
|
1539
Argan
AGX
$3.6B
| $5.66M | ﹤0.01% |
85,558
+21,274
| +33% | +$1.41M |
|
1540
Rayonier
RYN
$3.96B
| $5.64M | ﹤0.01% |
209,347
+76,495
| +58% | +$2.06M |
|
1541
Interface
TILE
$1.73B
| $5.64M | ﹤0.01% |
296,250
+230,163
| +348% | +$4.38M |
|
|
BERY
1542
DELISTED
Berry Global Group, Inc.
BERY
| $5.61M | ﹤0.01% |
125,871
-575,404
| -82% | -$25.7M |
|
1543
Applied Industrial Technologies
AIT
$9.83B
| $5.58M | ﹤0.01% |
90,222
-118,226
| -57% | -$7.31M |
|
1544
Liberty Media Series C
FWONK
$25.9B
| $5.57M | ﹤0.01% |
168,889
+84,603
| +100% | +$2.79M |
|
1545
SPX Corp
SPXC
$9.29B
| $5.57M | ﹤0.01% |
229,755
+39,606
| +21% | +$960K |
|
|
ORIT
1546
DELISTED
Oritani Financial Corp. New
ORIT
| $5.57M | ﹤0.01% |
327,584
+95,847
| +41% | +$1.63M |
|
1547
OR Royalties Inc
OR
$7B
| $5.56M | ﹤0.01% |
500,889
-10,990
| -2% | -$122K |
|
1548
TIM SA
TIMB
$10.5B
| $5.54M | ﹤0.01% |
346,982
-230,356
| -40% | -$3.68M |
|
1549
The GEO Group
GEO
$3.09B
| $5.54M | ﹤0.01% |
179,310
-424,202
| -70% | -$13.1M |
|
|
PRMW
1550
DELISTED
Primo Water Corporation
PRMW
| $5.52M | ﹤0.01% |
446,975
-229,341
| -34% | -$2.83M |
|