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 | |
|---|---|---|---|---|---|---|
|
STB
1601
DELISTED
Student Transportation Inc
STB
| $5.06M | ﹤0.01% |
864,315
+212,035
| +33% | +$1.24M |
|
1602
AllianceBernstein
AB
$4.32B
| $5.06M | ﹤0.01% |
221,266
+193,700
| +703% | +$4.43M |
|
1603
AtriCure
ATRC
$1.81B
| $5.05M | ﹤0.01% |
263,761
-42,805
| -14% | -$819K |
|
|
OKSB
1604
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.04M | ﹤0.01% |
192,590
+79,888
| +71% | +$2.09M |
|
|
LL
1605
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.03M | ﹤0.01% |
239,890
+217,253
| +960% | +$4.56M |
|
|
DO
1606
DELISTED
Diamond Offshore Drilling
DO
| $5.03M | ﹤0.01% |
301,374
+97,749
| +48% | +$1.63M |
|
1607
Pinnacle Financial Partners
PNFP
$7.45B
| $5.02M | ﹤0.01% |
75,573
+1,344
| +2% | +$89.3K |
|
|
PTR
1608
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.01M | ﹤0.01% |
68,413
-14,727
| -18% | -$1.08M |
|
1609
First Industrial Realty Trust
FR
$6.85B
| $4.96M | ﹤0.01% |
186,180
-433,243
| -70% | -$11.5M |
|
|
UCB
1610
United Community Banks
UCB
$3.92B
| $4.95M | ﹤0.01% |
179,007
+50,360
| +39% | +$1.39M |
|
1611
Vishay Intertechnology
VSH
$2.08B
| $4.94M | ﹤0.01% |
300,418
-128,620
| -30% | -$2.11M |
|
1612
Bausch Health
BHC
$2.49B
| $4.93M | ﹤0.01% |
447,371
-162,801
| -27% | -$1.8M |
|
1613
Houlihan Lokey
HLI
$14.7B
| $4.93M | ﹤0.01% |
143,027
+101,910
| +248% | +$3.51M |
|
1614
Park Hotels & Resorts
PK
$2.39B
| $4.92M | ﹤0.01% |
191,535
+182,917
| +2,122% | +$4.69M |
|
1615
Gentherm
THRM
$1.07B
| $4.91M | ﹤0.01% |
125,092
-132,471
| -51% | -$5.2M |
|
1616
SK Telecom
SKM
$8.39B
| $4.89M | ﹤0.01% |
117,943
-163,593
| -58% | -$6.78M |
|
1617
DNOW Inc
DNOW
$1.58B
| $4.87M | ﹤0.01% |
287,279
+135,815
| +90% | +$2.3M |
|
1618
Fulton Financial
FULT
$3.53B
| $4.87M | ﹤0.01% |
272,880
+62,338
| +30% | +$1.11M |
|
1619
West Pharmaceutical
WST
$18.3B
| $4.87M | ﹤0.01% |
59,633
+11,401
| +24% | +$930K |
|
1620
CRH
CRH
$75.9B
| $4.86M | ﹤0.01% |
138,285
+75,693
| +121% | +$2.66M |
|
1621
Mueller Industries
MLI
$11B
| $4.85M | ﹤0.01% |
283,406
-161,152
| -36% | -$2.76M |
|
1622
DigitalBridge
DBRG
$2.19B
| $4.84M | ﹤0.01% |
93,856
-145,821
| -61% | -$7.53M |
|
|
NEE.PRQ
1623
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.83M | ﹤0.01% |
+80,000
| New | +$4.83M |
|
1624
National CineMedia
NCMI
$447M
| $4.83M | ﹤0.01% |
38,223
+10,235
| +37% | +$1.29M |
|
1625
Mercury Systems
MRCY
$4.55B
| $4.82M | ﹤0.01% |
123,379
+90,166
| +271% | +$3.52M |
|