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 | |
|---|---|---|---|---|---|---|
1951
United Bankshares
UBSI
$5.28B
| $2.71M | ﹤0.01% |
64,075
-15,677
| -20% | -$662K |
|
|
MGP
1952
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.7M | ﹤0.01% |
99,943
-47,527
| -32% | -$1.29M |
|
1953
Arcos Dorados Holdings
ARCO
$1.42B
| $2.7M | ﹤0.01% |
344,782
+316,862
| +1,135% | +$2.48M |
|
1954
Atlantic Union Bankshares
AUB
$5.15B
| $2.7M | ﹤0.01% |
76,739
-8,275
| -10% | -$291K |
|
1955
Aclaris Therapeutics
ACRS
$209M
| $2.69M | ﹤0.01% |
90,161
-20,122
| -18% | -$600K |
|
|
EFC
1956
Ellington Financial
EFC
$1.32B
| $2.69M | ﹤0.01% |
169,700
-211,500
| -55% | -$3.35M |
|
1957
Red Rock Resorts
RRR
$3.6B
| $2.68M | ﹤0.01% |
120,890
+9,670
| +9% | +$214K |
|
1958
UFP Industries
UFPI
$5.67B
| $2.68M | ﹤0.01% |
81,528
-21,726
| -21% | -$713K |
|
1959
Kadant
KAI
$3.59B
| $2.67M | ﹤0.01% |
45,100
+19,783
| +78% | +$1.17M |
|
|
MZTI
1960
The Marzetti Company
MZTI
$4.94B
| $2.67M | ﹤0.01% |
20,742
-7,135
| -26% | -$919K |
|
1961
Customers Bancorp
CUBI
$2.29B
| $2.67M | ﹤0.01% |
84,709
+50,623
| +149% | +$1.6M |
|
|
SODA
1962
DELISTED
SodaStream International Ltd
SODA
| $2.67M | ﹤0.01% |
55,103
+29,676
| +117% | +$1.44M |
|
1963
Piper Sandler
PIPR
$6.46B
| $2.67M | ﹤0.01% |
41,750
+9,795
| +31% | +$625K |
|
|
LMIA
1964
DELISTED
LMI Aerospace Inc
LMIA
| $2.66M | ﹤0.01% |
192,711
+182,193
| +1,732% | +$2.51M |
|
|
NAV
1965
DELISTED
Navistar International
NAV
| $2.65M | ﹤0.01% |
107,692
-486,925
| -82% | -$12M |
|
1966
Nomad Foods
NOMD
$2.05B
| $2.65M | ﹤0.01% |
231,347
-647,242
| -74% | -$7.41M |
|
1967
Genworth Financial
GNW
$3.69B
| $2.64M | ﹤0.01% |
641,908
-657,403
| -51% | -$2.71M |
|
|
NSU
1968
DELISTED
Nevsun Resources Ltd.
NSU
| $2.64M | ﹤0.01% |
1,031,946
-284,939
| -22% | -$729K |
|
1969
Nova
NVMI
$9.32B
| $2.64M | ﹤0.01% |
141,853
+61,544
| +77% | +$1.14M |
|
|
HEP
1970
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.63M | ﹤0.01% |
73,699
-39,267
| -35% | -$1.4M |
|
|
RWT
1971
Redwood Trust
RWT
$784M
| $2.63M | ﹤0.01% |
158,328
+32,500
| +26% | +$539K |
|
|
AHGP
1972
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.63M | ﹤0.01% |
95,822
+18,061
| +23% | +$495K |
|
|
AAAP
1973
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $2.62M | ﹤0.01% |
+65,700
| New | +$2.62M |
|
|
AUD
1974
DELISTED
Audacy, Inc.
AUD
| $2.62M | ﹤0.01% |
182,971
+45,045
| +33% | +$644K |
|
|
BETR
1975
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.61M | ﹤0.01% |
310,582
+29,205
| +10% | +$245K |
|