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 | |
|---|---|---|---|---|---|---|
1976
Clearway Energy Class A
CWEN.A
$3.16B
| $2.61M | ﹤0.01% |
149,998
-9,370
| -6% | -$163K |
|
1977
Forward Air
FWRD
$809M
| $2.6M | ﹤0.01% |
54,710
-39,553
| -42% | -$1.88M |
|
|
BDN
1978
Brandywine Realty Trust
BDN
$782M
| $2.6M | ﹤0.01% |
160,243
-97,799
| -38% | -$1.59M |
|
|
ATAXZ
1979
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.6M | ﹤0.01% |
464,000
-231,000
| -33% | -$1.29M |
|
1980
ArcBest
ARCB
$1.61B
| $2.6M | ﹤0.01% |
99,921
-65,961
| -40% | -$1.71M |
|
1981
Universal Insurance Holdings
UVE
$727M
| $2.58M | ﹤0.01% |
105,579
+74,534
| +240% | +$1.82M |
|
1982
Semtech
SMTC
$5.23B
| $2.58M | ﹤0.01% |
76,465
-11,625
| -13% | -$393K |
|
|
BPFH
1983
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.58M | ﹤0.01% |
157,241
-59,699
| -28% | -$978K |
|
1984
Liberty Latin America Class C
LILAK
$1.64B
| $2.57M | ﹤0.01% |
118,583
-279,799
| -70% | -$6.07M |
|
1985
Medifast
MED
$158M
| $2.56M | ﹤0.01% |
57,822
+12,174
| +27% | +$540K |
|
1986
RH
RH
$4.42B
| $2.56M | ﹤0.01% |
55,460
-40,291
| -42% | -$1.86M |
|
1987
Ezcorp Inc
EZPW
$1.09B
| $2.56M | ﹤0.01% |
314,611
+23,145
| +8% | +$188K |
|
|
BBT
1988
Beacon Financial Corp
BBT
$2.14B
| $2.54M | ﹤0.01% |
70,467
-30,669
| -30% | -$1.11M |
|
|
ALDR
1989
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.53M | ﹤0.01% |
121,770
-36,760
| -23% | -$764K |
|
1990
WESCO International
WCC
$10.1B
| $2.53M | ﹤0.01% |
36,383
-19,123
| -34% | -$1.33M |
|
|
GOV
1991
DELISTED
Government Properties Income Trust
GOV
| $2.52M | ﹤0.01% |
120,541
-90,775
| -43% | -$1.9M |
|
|
CEMP
1992
DELISTED
Cempra, Inc.
CEMP
| $2.52M | ﹤0.01% |
673,080
-416,523
| -38% | -$1.56M |
|
1993
Wolfspeed
WOLF
$352M
| $2.51M | ﹤0.01% |
93,966
-151,093
| -62% | -$4.03M |
|
|
MANT
1994
DELISTED
Mantech International Corp
MANT
| $2.5M | ﹤0.01% |
72,348
-23,337
| -24% | -$807K |
|
1995
Hilton Grand Vacations
HGV
$3.91B
| $2.5M | ﹤0.01% |
87,273
+77,373
| +782% | +$2.22M |
|
1996
Lesaka Technologies
LSAK
$354M
| $2.48M | ﹤0.01% |
202,999
-159,664
| -44% | -$1.95M |
|
|
MDR
1997
DELISTED
McDermott International
MDR
| $2.47M | ﹤0.01% |
122,138
-282,545
| -70% | -$5.72M |
|
1998
Zillow
ZG
$20.5B
| $2.46M | ﹤0.01% |
72,873
+31,398
| +76% | +$1.06M |
|
|
AXE
1999
DELISTED
Anixter International Inc
AXE
| $2.46M | ﹤0.01% |
31,068
+1,477
| +5% | +$117K |
|
2000
Rayonier Advanced Materials
RYAM
$480M
| $2.45M | ﹤0.01% |
182,531
-124,414
| -41% | -$1.67M |
|