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 | |
|---|---|---|---|---|---|---|
1576
WIX.com
WIX
$10.1B
| $5.25M | ﹤0.01% |
77,280
+22,808
| +42% | +$1.55M |
|
|
TXNM
1577
TXNM Energy Inc
TXNM
$5.96B
| $5.24M | ﹤0.01% |
141,593
-85,398
| -38% | -$3.16M |
|
|
ABB
1578
DELISTED
ABB Ltd
ABB
| $5.23M | ﹤0.01% |
223,611
+116,837
| +109% | +$2.73M |
|
|
GPOR
1579
DELISTED
Gulfport Energy Corp.
GPOR
| $5.23M | ﹤0.01% |
304,419
+164,451
| +117% | +$2.83M |
|
|
DBD
1580
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.23M | ﹤0.01% |
170,378
-64,710
| -28% | -$1.99M |
|
1581
LivaNova
LIVN
$3B
| $5.22M | ﹤0.01% |
106,539
-131,404
| -55% | -$6.44M |
|
|
BLVD
1582
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $5.22M | ﹤0.01% |
520,979
+45,800
| +10% | +$459K |
|
1583
Ironwood Pharmaceuticals
IRWD
$229M
| $5.22M | ﹤0.01% |
365,396
+114,157
| +45% | +$1.63M |
|
1584
Sensient Technologies
SXT
$4.37B
| $5.21M | ﹤0.01% |
65,772
-9,870
| -13% | -$782K |
|
1585
KT
KT
$9.35B
| $5.2M | ﹤0.01% |
309,017
+32,347
| +12% | +$544K |
|
1586
NewMarket
NEU
$7.67B
| $5.2M | ﹤0.01% |
11,475
-22,667
| -66% | -$10.3M |
|
1587
PRA Group
PRAA
$648M
| $5.18M | ﹤0.01% |
156,233
+13,269
| +9% | +$440K |
|
|
CAJ
1588
DELISTED
Canon, Inc.
CAJ
| $5.18M | ﹤0.01% |
165,527
+130,633
| +374% | +$4.08M |
|
1589
Federated Hermes
FHI
$4.09B
| $5.16M | ﹤0.01% |
196,049
+59,676
| +44% | +$1.57M |
|
1590
Adtalem Global Education
ATGE
$5.06B
| $5.16M | ﹤0.01% |
145,584
-131,882
| -48% | -$4.67M |
|
1591
BBVA Argentina
BBAR
$1.7B
| $5.16M | ﹤0.01% |
280,054
+145,533
| +108% | +$2.68M |
|
1592
Factset
FDS
$10.9B
| $5.14M | ﹤0.01% |
31,190
+224
| +0.7% | +$36.9K |
|
1593
Kirby Corp
KEX
$4.69B
| $5.14M | ﹤0.01% |
72,864
+4,255
| +6% | +$300K |
|
1594
National Storage Affiliates Trust
NSA
$2.3B
| $5.11M | ﹤0.01% |
213,882
+121,187
| +131% | +$2.9M |
|
1595
Insulet
PODD
$23.3B
| $5.11M | ﹤0.01% |
118,531
-45,600
| -28% | -$1.96M |
|
1596
Eagle Bancorp
EGBN
$643M
| $5.09M | ﹤0.01% |
85,373
-20,733
| -20% | -$1.24M |
|
1597
Paycom
PAYC
$12.2B
| $5.09M | ﹤0.01% |
88,605
+58,389
| +193% | +$3.36M |
|
1598
Tower Semiconductor
TSEM
$7.5B
| $5.09M | ﹤0.01% |
220,935
+77,400
| +54% | +$1.78M |
|
|
STMP
1599
DELISTED
Stamps.com, Inc.
STMP
| $5.09M | ﹤0.01% |
42,993
+28,390
| +194% | +$3.36M |
|
|
CRHM
1600
DELISTED
CRH Medical Corporation
CRHM
| $5.07M | ﹤0.01% |
617,910
+450,137
| +268% | +$3.69M |
|