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 | |
|---|---|---|---|---|---|---|
|
SCNB
1626
DELISTED
Suffolk Bancorp
SCNB
| $4.82M | ﹤0.01% |
119,197
+22,252
| +23% | +$899K |
|
1627
Live Nation Entertainment
LYV
$38B
| $4.79M | ﹤0.01% |
157,930
-194,383
| -55% | -$5.9M |
|
|
JUNO
1628
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.77M | ﹤0.01% |
215,207
-2,038
| -0.9% | -$45.2K |
|
|
BRSS
1629
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.77M | ﹤0.01% |
138,759
+122,170
| +736% | +$4.2M |
|
1630
Acco Brands
ACCO
$370M
| $4.77M | ﹤0.01% |
362,680
+49,144
| +16% | +$646K |
|
1631
Zillow
Z
$21B
| $4.77M | ﹤0.01% |
141,715
+51,640
| +57% | +$1.74M |
|
1632
Celestica
CLS
$29.1B
| $4.75M | ﹤0.01% |
327,029
+39,979
| +14% | +$581K |
|
|
TECD
1633
DELISTED
Tech Data Corp
TECD
| $4.74M | ﹤0.01% |
50,519
-53,832
| -52% | -$5.05M |
|
|
UNIT
1634
Uniti Group
UNIT
$1.58B
| $4.74M | ﹤0.01% |
183,437
-711,633
| -80% | -$18.4M |
|
1635
Allegiant Air
ALGT
$1.12B
| $4.73M | ﹤0.01% |
29,548
-30,786
| -51% | -$4.93M |
|
1636
ABM Industries
ABM
$2.76B
| $4.73M | ﹤0.01% |
108,537
+30,405
| +39% | +$1.33M |
|
|
ELGX
1637
DELISTED
Endologix Inc
ELGX
| $4.73M | ﹤0.01% |
65,300
-3,429
| -5% | -$248K |
|
1638
Cerus
CERS
$280M
| $4.72M | ﹤0.01% |
1,061,908
+121,176
| +13% | +$539K |
|
1639
Saia
SAIA
$8.26B
| $4.72M | ﹤0.01% |
106,609
-16,396
| -13% | -$726K |
|
|
SHLM
1640
DELISTED
Schulman (A.) Inc
SHLM
| $4.72M | ﹤0.01% |
149,982
+1,498
| +1% | +$47.1K |
|
|
TCO
1641
DELISTED
Taubman Centers Inc.
TCO
| $4.71M | ﹤0.01% |
71,432
+33,332
| +87% | +$2.2M |
|
|
FIT
1642
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.71M | ﹤0.01% |
795,969
+371,050
| +87% | +$2.2M |
|
1643
Fresenius Medical Care
FMS
$14.8B
| $4.7M | ﹤0.01% |
111,671
+110,721
| +11,655% | +$4.66M |
|
|
SXCP
1644
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.7M | ﹤0.01% |
306,189
-65,377
| -18% | -$1M |
|
|
JCP
1645
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.7M | ﹤0.01% |
763,258
+573,917
| +303% | +$3.53M |
|
1646
Amkor Technology
AMKR
$7B
| $4.7M | ﹤0.01% |
405,292
+239,005
| +144% | +$2.77M |
|
1647
Itron
ITRI
$5.51B
| $4.69M | ﹤0.01% |
77,367
-82,454
| -52% | -$5M |
|
|
GPT
1648
DELISTED
Gramercy Property Trust
GPT
| $4.65M | ﹤0.01% |
177,043
-310,945
| -64% | -$8.17M |
|
1649
ASE Group
ASX
$24.9B
| $4.64M | ﹤0.01% |
716,100
-16,523
| -2% | -$107K |
|
1650
AZZ Inc
AZZ
$3.42B
| $4.63M | ﹤0.01% |
77,932
-59,754
| -43% | -$3.55M |
|