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 | |
|---|---|---|---|---|---|---|
1876
Patrick Industries
PATK
$3.53B
| $3.12M | ﹤0.01% |
98,964
+74,898
| +311% | +$2.36M |
|
|
CZZ
1877
DELISTED
Cosan Limited
CZZ
| $3.12M | ﹤0.01% |
365,094
+227,764
| +166% | +$1.94M |
|
1878
California Water Service
CWT
$2.71B
| $3.11M | ﹤0.01% |
86,918
-2,299
| -3% | -$82.4K |
|
1879
First Solar
FSLR
$22.9B
| $3.11M | ﹤0.01% |
114,736
-157,954
| -58% | -$4.28M |
|
1880
Financial Institutions
FISI
$545M
| $3.1M | ﹤0.01% |
94,223
-1,498
| -2% | -$49.3K |
|
|
EMD
1881
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $3.1M | ﹤0.01% |
+200,000
| New | +$3.1M |
|
1882
Stifel
SF
$11.7B
| $3.07M | ﹤0.01% |
91,928
-83,148
| -47% | -$2.78M |
|
1883
Plexus
PLXS
$3.78B
| $3.07M | ﹤0.01% |
53,193
-30,360
| -36% | -$1.75M |
|
1884
TotalEnergies
TTE
$132B
| $3.07M | ﹤0.01% |
60,937
+26,721
| +78% | +$1.35M |
|
1885
Casella Waste Systems
CWST
$5.53B
| $3.07M | ﹤0.01% |
217,319
+83,290
| +62% | +$1.17M |
|
1886
WaFd
WAFD
$2.48B
| $3.06M | ﹤0.01% |
92,560
-14,779
| -14% | -$489K |
|
1887
Adtran
ADTN
$757M
| $3.06M | ﹤0.01% |
147,311
+39,229
| +36% | +$814K |
|
1888
Protolabs
PRLB
$1.21B
| $3.05M | ﹤0.01% |
59,659
+36,695
| +160% | +$1.87M |
|
1889
First Hawaiian
FHB
$3.19B
| $3.03M | ﹤0.01% |
101,469
+100,597
| +11,536% | +$3.01M |
|
|
AMRN
1890
Amarin Corp
AMRN
$315M
| $3.03M | ﹤0.01% |
47,382
+29,207
| +161% | +$1.87M |
|
|
GRUB
1891
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.03M | ﹤0.01% |
46,115
-3,984
| -8% | -$262K |
|
1892
Gran Tierra Energy
GTE
$140M
| $3.02M | ﹤0.01% |
114,418
+33,915
| +42% | +$895K |
|
1893
FerroAtlántica
GSM
$786M
| $3.02M | ﹤0.01% |
292,478
+59,299
| +25% | +$612K |
|
1894
NETSCOUT
NTCT
$1.86B
| $3.01M | ﹤0.01% |
79,286
-30,171
| -28% | -$1.14M |
|
1895
Sportsman's Warehouse
SPWH
$118M
| $3M | ﹤0.01% |
628,207
-173,217
| -22% | -$827K |
|
1896
Littelfuse
LFUS
$6.53B
| $3M | ﹤0.01% |
18,775
-7,657
| -29% | -$1.22M |
|
|
WES
1897
DELISTED
Western Gas Partners Lp
WES
| $3M | ﹤0.01% |
49,616
-34,284
| -41% | -$2.07M |
|
|
SCMP
1898
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.99M | ﹤0.01% |
271,970
+231,428
| +571% | +$2.55M |
|
|
GOGL
1899
DELISTED
Golden Ocean Group
GOGL
| $2.99M | ﹤0.01% |
390,872
+213,574
| +120% | +$1.63M |
|
|
JNS
1900
DELISTED
Janus Capital Group Inc
JNS
| $2.97M | ﹤0.01% |
225,469
-478,815
| -68% | -$6.32M |
|