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 | |
|---|---|---|---|---|---|---|
1776
Cousins Properties
CUZ
$4.85B
| $3.65M | ﹤0.01% |
110,508
+13,027
| +13% | +$431K |
|
1777
Beazer Homes USA
BZH
$740M
| $3.64M | ﹤0.01% |
300,376
+119,661
| +66% | +$1.45M |
|
1778
FTAI Aviation
FTAI
$18.3B
| $3.64M | ﹤0.01% |
286,160
+165,807
| +138% | +$2.11M |
|
1779
Pacira BioSciences
PCRX
$1.2B
| $3.64M | ﹤0.01% |
79,878
-380,181
| -83% | -$17.3M |
|
1780
First Bancorp
FBNC
$2.22B
| $3.64M | ﹤0.01% |
124,272
-43,226
| -26% | -$1.27M |
|
|
MLNX
1781
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.63M | ﹤0.01% |
71,185
-266,170
| -79% | -$13.6M |
|
1782
Globus Medical
GMED
$7.55B
| $3.62M | ﹤0.01% |
122,283
-6,402
| -5% | -$189K |
|
1783
GATX Corp
GATX
$6.13B
| $3.61M | ﹤0.01% |
59,313
-19,194
| -24% | -$1.17M |
|
|
REN
1784
DELISTED
Resolute Energy Corporaton
REN
| $3.61M | ﹤0.01% |
89,330
+67,840
| +316% | +$2.74M |
|
|
JOBS
1785
DELISTED
51job, Inc.
JOBS
| $3.61M | ﹤0.01% |
98,400
+95,147
| +2,925% | +$3.49M |
|
1786
Coca-Cola Consolidated
COKE
$9.84B
| $3.61M | ﹤0.01% |
175,020
+10,150
| +6% | +$209K |
|
|
MACK
1787
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.6M | ﹤0.01% |
148,574
-26,672
| -15% | -$646K |
|
|
HMSY
1788
DELISTED
HMS Holdings Corp.
HMSY
| $3.59M | ﹤0.01% |
176,640
-204,383
| -54% | -$4.15M |
|
|
ANW
1789
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.57M | ﹤0.01% |
296,104
+67,408
| +29% | +$812K |
|
1790
Simpson Manufacturing
SSD
$7.57B
| $3.56M | ﹤0.01% |
82,575
+132
| +0.2% | +$5.68K |
|
|
AMID
1791
DELISTED
American Midstream Partners, LP
AMID
| $3.56M | ﹤0.01% |
239,495
+108,495
| +83% | +$1.61M |
|
|
ISBC
1792
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.56M | ﹤0.01% |
247,439
-92,675
| -27% | -$1.33M |
|
1793
Canadian Solar
CSIQ
$784M
| $3.55M | ﹤0.01% |
289,704
+284,499
| +5,466% | +$3.49M |
|
1794
Portland General Electric
POR
$4.69B
| $3.55M | ﹤0.01% |
80,060
-99,095
| -55% | -$4.4M |
|
|
UNT
1795
DELISTED
UNIT Corporation
UNT
| $3.55M | ﹤0.01% |
147,027
-31,612
| -18% | -$763K |
|
1796
Northwest Natural Holdings
NWN
$1.74B
| $3.54M | ﹤0.01% |
59,978
-9,203
| -13% | -$544K |
|
|
LUMO
1797
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.54M | ﹤0.01% |
16,326
-4,099
| -20% | -$889K |
|
|
SPPI
1798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.53M | ﹤0.01% |
543,826
-686,843
| -56% | -$4.46M |
|
1799
U-Haul Holding Co
UHAL
$10.6B
| $3.53M | ﹤0.01% |
92,750
-3,580
| -4% | -$136K |
|
|
HEES
1800
DELISTED
H&E Equipment Services
HEES
| $3.53M | ﹤0.01% |
144,058
-195,030
| -58% | -$4.78M |
|