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 | |
|---|---|---|---|---|---|---|
|
VSA
1801
TCTM Kids IT Education Inc
VSA
$135M
| $3.53M | ﹤0.01% |
37,818
+13,791
| +57% | +$1.29M |
|
1802
John B. Sanfilippo & Son
JBSS
$736M
| $3.53M | ﹤0.01% |
48,203
+15,949
| +49% | +$1.17M |
|
1803
White Mountains Insurance
WTM
$4.56B
| $3.53M | ﹤0.01% |
4,009
+1,833
| +84% | +$1.61M |
|
|
ENLC
1804
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.52M | ﹤0.01% |
181,384
-113,277
| -38% | -$2.2M |
|
|
CRR
1805
DELISTED
Carbo Ceramics Inc.
CRR
| $3.5M | ﹤0.01% |
268,570
+237,226
| +757% | +$3.09M |
|
1806
Astronics
ATRO
$1.47B
| $3.5M | ﹤0.01% |
126,844
+108,657
| +597% | +$3M |
|
|
ISEE
1807
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.49M | ﹤0.01% |
953,269
+932,514
| +4,493% | +$3.41M |
|
|
WWE
1808
DELISTED
World Wrestling Entertainment
WWE
| $3.49M | ﹤0.01% |
156,956
+124,026
| +377% | +$2.75M |
|
1809
Flotek Industries
FTK
$389M
| $3.48M | ﹤0.01% |
45,313
+22,310
| +97% | +$1.71M |
|
1810
Insmed
INSM
$30.6B
| $3.47M | ﹤0.01% |
198,404
-277,641
| -58% | -$4.86M |
|
|
TSG
1811
DELISTED
The Stars Group Inc.
TSG
| $3.46M | ﹤0.01% |
203,618
+175,899
| +635% | +$2.99M |
|
1812
Photronics
PLAB
$1.47B
| $3.46M | ﹤0.01% |
323,330
-9,113
| -3% | -$97.5K |
|
|
MFA
1813
MFA Financial
MFA
$1.01B
| $3.45M | ﹤0.01% |
106,909
-48,145
| -31% | -$1.56M |
|
1814
Guess Inc
GES
$873M
| $3.45M | ﹤0.01% |
309,637
+2,857
| +0.9% | +$31.8K |
|
1815
Benchmark Electronics
BHE
$1.44B
| $3.45M | ﹤0.01% |
108,480
+4,832
| +5% | +$154K |
|
1816
Huron Consulting
HURN
$2.45B
| $3.43M | ﹤0.01% |
81,512
+48,750
| +149% | +$2.05M |
|
|
ENV
1817
DELISTED
ENVESTNET, INC.
ENV
| $3.41M | ﹤0.01% |
105,528
+46,841
| +80% | +$1.51M |
|
1818
Buckle
BKE
$3.1B
| $3.4M | ﹤0.01% |
183,022
+75,373
| +70% | +$1.4M |
|
|
KDNY
1819
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.38M | ﹤0.01% |
62,905
-2,228
| -3% | -$120K |
|
|
PIR
1820
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.38M | ﹤0.01% |
23,581
-11,661
| -33% | -$1.67M |
|
1821
Ecopetrol
EC
$18.3B
| $3.35M | ﹤0.01% |
359,291
-76,133
| -17% | -$709K |
|
|
CLD
1822
DELISTED
Cloud Peak Energy Inc
CLD
| $3.35M | ﹤0.01% |
730,813
-31,530
| -4% | -$144K |
|
1823
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.35M | ﹤0.01% |
34,454
-1,266
| -4% | -$123K |
|
1824
MakeMyTrip
MMYT
$9.69B
| $3.34M | ﹤0.01% |
96,437
+91,127
| +1,716% | +$3.15M |
|
1825
Kemper
KMPR
$3.25B
| $3.33M | ﹤0.01% |
83,530
+31,104
| +59% | +$1.24M |
|