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 |
CarMax
KMX
|
$320M |
| 2 |
Medtronic
MDT
|
$234M |
| 3 |
Crown Castle
CCI
|
$221M |
| 4 |
Boston Properties
BXP
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$201M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$333M |
| 2 |
AerCap
AER
|
$300M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$270M |
| 4 |
Vornado Realty Trust
VNO
|
$240M |
| 5 |
Philip Morris
PM
|
$235M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.61B
| $133M | 0.09% |
1,882,708
+1,351,647
| +255% | +$95.5M |
|
252
KKR & Co
KKR
$121B
| $133M | 0.09% |
6,524,796
+1,822,695
| +39% | +$37.1M |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.09% |
2,050,934
-643,207
| -24% | -$41.5M |
|
254
Agnico Eagle Mines
AEM
$76.3B
| $132M | 0.09% |
2,918,571
-101,110
| -3% | -$4.57M |
|
255
Waste Management
WM
$88.6B
| $131M | 0.09% |
1,676,510
-139,059
| -8% | -$10.9M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.1B
| $130M | 0.09% |
1,392,080
+23,140
| +2% | +$2.15M |
|
257
Fidelity National Information Services
FIS
$35.9B
| $129M | 0.09% |
1,383,059
-690,123
| -33% | -$64.4M |
|
258
Halliburton
HAL
$18.8B
| $129M | 0.09% |
2,805,364
-657,646
| -19% | -$30.3M |
|
259
Franco-Nevada
FNV
$37.3B
| $129M | 0.09% |
1,661,227
+135,119
| +9% | +$10.5M |
|
260
Garmin
GRMN
$45.7B
| $128M | 0.09% |
2,369,590
+1,587,104
| +203% | +$85.7M |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $127M | 0.09% |
2,010,420
+467,952
| +30% | +$29.6M |
|
262
NetEase
NTES
$85B
| $127M | 0.09% |
2,402,755
+58,800
| +3% | +$3.1M |
|
263
Morgan Stanley
MS
$236B
| $127M | 0.09% |
2,627,694
-1,511,733
| -37% | -$72.8M |
|
264
D.R. Horton
DHI
$54.2B
| $126M | 0.09% |
3,164,514
+842,035
| +36% | +$33.6M |
|
265
Omnicom Group
OMC
$15.4B
| $126M | 0.09% |
1,699,180
+608,253
| +56% | +$45.1M |
|
266
Ross Stores
ROST
$49.4B
| $126M | 0.09% |
1,945,143
-232,826
| -11% | -$15M |
|
267
Fortis
FTS
$24.8B
| $125M | 0.09% |
3,496,378
-439,395
| -11% | -$15.7M |
|
268
Skyworks Solutions
SWKS
$11.2B
| $125M | 0.09% |
1,226,159
+162,180
| +15% | +$16.5M |
|
269
Chunghwa Telecom
CHT
$34.3B
| $125M | 0.09% |
3,660,944
+23,219
| +0.6% | +$792K |
|
270
Energy Transfer Partners
ET
$59.7B
| $125M | 0.09% |
7,179,870
+4,047,132
| +129% | +$70.3M |
|
271
Bread Financial
BFH
$3.09B
| $124M | 0.08% |
700,249
+75,517
| +12% | +$13.4M |
|
272
Yum! Brands
YUM
$40.1B
| $124M | 0.08% |
1,680,909
-1,144,055
| -40% | -$84.2M |
|
273
NCR Voyix
VYX
$1.84B
| $122M | 0.08% |
5,319,453
+3,772,094
| +244% | +$86.8M |
|
274
DXC Technology
DXC
$2.65B
| $122M | 0.08% |
1,637,368
+743,877
| +83% | +$55.3M |
|
275
Range Resources
RRC
$8.27B
| $121M | 0.08% |
6,205,739
+5,084,970
| +454% | +$99.5M |
|