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 | |
|---|---|---|---|---|---|---|
1651
Cullen/Frost Bankers
CFR
$8.18B
| $4.63M | ﹤0.01% |
52,067
+15,444
| +42% | +$1.37M |
|
|
ACET
1652
DELISTED
Aceto Corp
ACET
| $4.63M | ﹤0.01% |
292,973
+103,104
| +54% | +$1.63M |
|
|
PRTK
1653
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.62M | ﹤0.01% |
240,286
+113,164
| +89% | +$2.18M |
|
|
SGI
1654
Somnigroup International
SGI
$18B
| $4.62M | ﹤0.01% |
397,980
+279,696
| +236% | +$3.25M |
|
1655
Helix Energy Solutions
HLX
$914M
| $4.6M | ﹤0.01% |
592,155
+162,747
| +38% | +$1.26M |
|
1656
Zurn Elkay Water Solutions
ZWS
$7.86B
| $4.58M | ﹤0.01% |
411,677
-60,769
| -13% | -$675K |
|
|
TIVO
1657
DELISTED
Tivo Inc
TIVO
| $4.57M | ﹤0.01% |
243,843
-3,767
| -2% | -$70.6K |
|
|
ELOS
1658
DELISTED
Syneron Medical Ltd
ELOS
| $4.56M | ﹤0.01% |
431,792
+10,300
| +2% | +$109K |
|
1659
PotlatchDeltic
PCH
$3.08B
| $4.54M | ﹤0.01% |
99,383
+25,315
| +34% | +$1.16M |
|
1660
Prothena Corp
PRTA
$434M
| $4.53M | ﹤0.01% |
81,323
+1,230
| +2% | +$68.6K |
|
1661
KBR
KBR
$6.28B
| $4.53M | ﹤0.01% |
301,367
-790,805
| -72% | -$11.9M |
|
|
MTOR
1662
DELISTED
MERITOR, Inc.
MTOR
| $4.53M | ﹤0.01% |
264,312
-214,542
| -45% | -$3.67M |
|
|
IDTI
1663
DELISTED
Integrated Device Technology I
IDTI
| $4.52M | ﹤0.01% |
191,050
-38,022
| -17% | -$900K |
|
1664
MillerKnoll
MLKN
$1.37B
| $4.51M | ﹤0.01% |
143,005
-126,230
| -47% | -$3.98M |
|
|
TBI
1665
Trueblue
TBI
$192M
| $4.51M | ﹤0.01% |
164,872
-758
| -0.5% | -$20.7K |
|
|
ESL
1666
DELISTED
Esterline Technologies
ESL
| $4.48M | ﹤0.01% |
52,040
-46,740
| -47% | -$4.02M |
|
1667
Innospec
IOSP
$1.98B
| $4.47M | ﹤0.01% |
69,063
+48,707
| +239% | +$3.15M |
|
1668
Banco Macro
BMA
$2.51B
| $4.46M | ﹤0.01% |
51,455
-24,896
| -33% | -$2.16M |
|
|
RP
1669
DELISTED
RealPage, Inc.
RP
| $4.43M | ﹤0.01% |
126,985
+49,716
| +64% | +$1.73M |
|
|
TRQ
1670
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.42M | ﹤0.01% |
143,828
-67,920
| -32% | -$2.08M |
|
|
PGNX
1671
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.41M | ﹤0.01% |
467,724
+60,652
| +15% | +$572K |
|
1672
B&G Foods
BGS
$371M
| $4.41M | ﹤0.01% |
109,625
-39,338
| -26% | -$1.58M |
|
1673
Coeur Mining
CDE
$11.2B
| $4.4M | ﹤0.01% |
545,268
+160,122
| +42% | +$1.29M |
|
1674
Hawaiian Electric Industries
HE
$2.04B
| $4.4M | ﹤0.01% |
132,062
-71,641
| -35% | -$2.38M |
|
1675
Myriad Genetics
MYGN
$723M
| $4.39M | ﹤0.01% |
228,901
-842,870
| -79% | -$16.2M |
|