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 | |
|---|---|---|---|---|---|---|
1751
Allete
ALE
$3.71B
| $3.81M | ﹤0.01% |
56,263
+11,867
| +27% | +$803K |
|
1752
MACOM Technology Solutions
MTSI
$9.47B
| $3.81M | ﹤0.01% |
78,858
-137,722
| -64% | -$6.65M |
|
|
AAV
1753
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.81M | ﹤0.01% |
576,812
+249,369
| +76% | +$1.65M |
|
|
NYRT
1754
DELISTED
New York REIT, Inc.
NYRT
| $3.8M | ﹤0.01% |
39,224
+28,040
| +251% | +$2.72M |
|
|
RDC
1755
DELISTED
Rowan Companies Plc
RDC
| $3.8M | ﹤0.01% |
244,021
+65,617
| +37% | +$1.02M |
|
1756
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.78M | ﹤0.01% |
109,913
+41,436
| +61% | +$1.42M |
|
|
LTRPA
1757
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.77M | ﹤0.01% |
267,478
-159,626
| -37% | -$2.25M |
|
1758
Advanced Drainage Systems
WMS
$11.1B
| $3.77M | ﹤0.01% |
172,068
+86,240
| +100% | +$1.89M |
|
|
ABCO
1759
DELISTED
Advisory Board Co/The
ABCO
| $3.76M | ﹤0.01% |
80,383
-168,091
| -68% | -$7.86M |
|
|
CXP
1760
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.76M | ﹤0.01% |
168,969
-4,386
| -3% | -$97.5K |
|
1761
ACI Worldwide
ACIW
$5.25B
| $3.75M | ﹤0.01% |
175,116
-9,929
| -5% | -$212K |
|
|
FFG
1762
DELISTED
FBL Financial Group
FFG
| $3.74M | ﹤0.01% |
57,215
+16,547
| +41% | +$1.08M |
|
1763
NovaGold Resources
NG
$3.06B
| $3.74M | ﹤0.01% |
768,200
-10,129
| -1% | -$49.3K |
|
|
HMLP
1764
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.73M | ﹤0.01% |
189,700
+107,696
| +131% | +$2.12M |
|
1765
Ormat Technologies
ORA
$5.59B
| $3.73M | ﹤0.01% |
65,297
+7,561
| +13% | +$431K |
|
|
ARI
1766
Apollo Commercial Real Estate
ARI
$1.47B
| $3.72M | ﹤0.01% |
197,743
-37,172
| -16% | -$699K |
|
|
LM
1767
DELISTED
Legg Mason, Inc.
LM
| $3.71M | ﹤0.01% |
102,918
-60,476
| -37% | -$2.18M |
|
1768
H.B. Fuller
FUL
$3.28B
| $3.71M | ﹤0.01% |
71,947
+27,973
| +64% | +$1.44M |
|
|
KCG
1769
DELISTED
KCG Holdings, Inc.
KCG
| $3.69M | ﹤0.01% |
206,928
+18,996
| +10% | +$339K |
|
|
RPT
1770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.69M | ﹤0.01% |
263,133
+18,637
| +8% | +$261K |
|
1771
Innoviva
INVA
$1.21B
| $3.68M | ﹤0.01% |
266,412
-184,713
| -41% | -$2.55M |
|
|
RATE
1772
DELISTED
Bankrate Inc
RATE
| $3.67M | ﹤0.01% |
380,363
+1,480
| +0.4% | +$14.3K |
|
1773
AngloGold Ashanti
AU
$34.2B
| $3.66M | ﹤0.01% |
340,365
-945,409
| -74% | -$10.2M |
|
|
CBPX
1774
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.66M | ﹤0.01% |
149,422
+109,355
| +273% | +$2.68M |
|
1775
REX American Resources
REX
$1.01B
| $3.66M | ﹤0.01% |
121,332
+2,694
| +2% | +$81.2K |
|