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 | |
|---|---|---|---|---|---|---|
1851
Lindsay Corp
LNN
$1.52B
| $3.21M | ﹤0.01% |
36,432
+871
| +2% | +$76.7K |
|
1852
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.21M | ﹤0.01% |
18,523
+1,240
| +7% | +$215K |
|
|
VRE
1853
Veris Residential
VRE
$1.47B
| $3.21M | ﹤0.01% |
119,123
-29,778
| -20% | -$802K |
|
1854
Altisource Portfolio Solutions
ASPS
$121M
| $3.2M | ﹤0.01% |
10,881
+890
| +9% | +$262K |
|
|
BKS
1855
DELISTED
Barnes & Noble
BKS
| $3.18M | ﹤0.01% |
344,384
-161,244
| -32% | -$1.49M |
|
1856
Topgolf Callaway Brands
MODG
$1.7B
| $3.18M | ﹤0.01% |
286,906
-496,591
| -63% | -$5.5M |
|
1857
SPS Commerce
SPSC
$4.07B
| $3.17M | ﹤0.01% |
108,436
+438
| +0.4% | +$12.8K |
|
1858
HEICO Corp
HEI
$44.5B
| $3.17M | ﹤0.01% |
88,738
-142,209
| -62% | -$5.08M |
|
1859
ICU Medical
ICUI
$3.24B
| $3.17M | ﹤0.01% |
20,739
-1,641
| -7% | -$250K |
|
1860
Hercules Capital
HTGC
$3.53B
| $3.16M | ﹤0.01% |
209,156
+13,487
| +7% | +$204K |
|
|
KAMN
1861
DELISTED
Kaman Corp
KAMN
| $3.16M | ﹤0.01% |
65,679
+15,996
| +32% | +$770K |
|
1862
Installed Building Products
IBP
$7.03B
| $3.16M | ﹤0.01% |
59,880
+33,920
| +131% | +$1.79M |
|
|
NETI
1863
DELISTED
Eneti Inc.
NETI
| $3.16M | ﹤0.01% |
36,929
+33,329
| +926% | +$2.85M |
|
1864
Kite Realty
KRG
$4.87B
| $3.16M | ﹤0.01% |
146,867
+92,295
| +169% | +$1.98M |
|
|
PDS
1865
Precision Drilling
PDS
$753M
| $3.15M | ﹤0.01% |
33,390
+23,609
| +241% | +$2.23M |
|
1866
John Wiley & Sons Class A
WLY
$2.16B
| $3.14M | ﹤0.01% |
58,449
+13,266
| +29% | +$713K |
|
1867
Enpro
NPO
$4.69B
| $3.14M | ﹤0.01% |
44,126
+5,080
| +13% | +$361K |
|
|
TACO
1868
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.14M | ﹤0.01% |
236,519
-370,489
| -61% | -$4.91M |
|
1869
Sprouts Farmers Market
SFM
$11.7B
| $3.13M | ﹤0.01% |
135,584
-75,725
| -36% | -$1.75M |
|
1870
Strategic Education
STRA
$1.96B
| $3.13M | ﹤0.01% |
38,947
-9,134
| -19% | -$735K |
|
|
STKL
1871
SunOpta
STKL
$737M
| $3.13M | ﹤0.01% |
450,490
-498,507
| -53% | -$3.46M |
|
|
HZNP
1872
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.13M | ﹤0.01% |
211,623
-37,850
| -15% | -$559K |
|
1873
Howard Hughes
HHH
$4.94B
| $3.13M | ﹤0.01% |
27,981
+5,066
| +22% | +$566K |
|
1874
Perdoceo Education
PRDO
$2.28B
| $3.12M | ﹤0.01% |
359,287
+163,257
| +83% | +$1.42M |
|
|
GPP
1875
DELISTED
Green Plains Partners LP
GPP
| $3.12M | ﹤0.01% |
155,141
+4,400
| +3% | +$88.4K |
|