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 | |
|---|---|---|---|---|---|---|
2151
Telefônica Brasil
VIV
$20.3B
| $1.88M | ﹤0.01% |
126,644
-93
| -0.1% | -$1.38K |
|
2152
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.88M | ﹤0.01% |
223,678
-293,851
| -57% | -$2.47M |
|
2153
e.l.f. Beauty
ELF
$8.32B
| $1.88M | ﹤0.01% |
65,242
+53,214
| +442% | +$1.53M |
|
|
EVA
2154
DELISTED
Enviva Inc.
EVA
| $1.86M | ﹤0.01% |
66,300
-38,900
| -37% | -$1.09M |
|
2155
Delek US
DK
$1.93B
| $1.86M | ﹤0.01% |
76,512
-171,611
| -69% | -$4.16M |
|
|
NVLN
2156
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.86M | ﹤0.01% |
172,922
+76,503
| +79% | +$821K |
|
2157
Coca-Cola Femsa
KOF
$17.4B
| $1.86M | ﹤0.01% |
25,890
-21,778
| -46% | -$1.56M |
|
|
KMG
2158
DELISTED
KMG Chemicals Inc
KMG
| $1.85M | ﹤0.01% |
40,161
-2,850
| -7% | -$131K |
|
2159
Forestar Group
FOR
$1.38B
| $1.84M | ﹤0.01% |
135,091
+108,600
| +410% | +$1.48M |
|
2160
Stagwell
STGW
$1.37B
| $1.84M | ﹤0.01% |
196,139
+95,284
| +94% | +$895K |
|
2161
Community Health Systems
CYH
$432M
| $1.84M | ﹤0.01% |
207,264
-856,522
| -81% | -$7.59M |
|
2162
M/I Homes
MHO
$4.02B
| $1.83M | ﹤0.01% |
74,891
+33,677
| +82% | +$825K |
|
2163
First Financial Corporation Common Stock
THFF
$708M
| $1.83M | ﹤0.01% |
38,636
+11,467
| +42% | +$544K |
|
|
DCM
2164
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.83M | ﹤0.01% |
78,446
+4,653
| +6% | +$109K |
|
2165
SiteOne Landscape Supply
SITE
$6.08B
| $1.83M | ﹤0.01% |
37,804
+31,098
| +464% | +$1.5M |
|
|
TGI
2166
DELISTED
Triumph Group
TGI
| $1.83M | ﹤0.01% |
71,146
-217,671
| -75% | -$5.6M |
|
|
SCAC
2167
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $1.83M | ﹤0.01% |
183,000
+33,000
| +22% | +$329K |
|
2168
Banc of California
BANC
$2.69B
| $1.83M | ﹤0.01% |
88,339
+11,844
| +15% | +$245K |
|
|
IMOS
2169
ChipMOS TECHNOLOGIES
IMOS
$685M
| $1.82M | ﹤0.01% |
87,166
+80,352
| +1,179% | +$1.68M |
|
|
KNL
2170
DELISTED
Knoll, Inc.
KNL
| $1.82M | ﹤0.01% |
76,557
+23,521
| +44% | +$560K |
|
2171
Alto Ingredients
ALTO
$99.1M
| $1.82M | ﹤0.01% |
265,513
-97,146
| -27% | -$665K |
|
|
VVUS
2172
DELISTED
Vivus Inc
VVUS
| $1.82M | ﹤0.01% |
162,121
+56,332
| +53% | +$631K |
|
|
MB
2173
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.81M | ﹤0.01% |
65,954
+23,793
| +56% | +$652K |
|
2174
Federal Signal
FSS
$7.76B
| $1.81M | ﹤0.01% |
130,989
-8,640
| -6% | -$119K |
|
2175
American Woodmark
AMWD
$993M
| $1.8M | ﹤0.01% |
19,649
+7,434
| +61% | +$682K |
|