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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.3B
| $121M | 0.08% |
1,264,275
-199,558
| -14% | -$19.1M |
|
277
Bank of Montreal
BMO
$90.6B
| $121M | 0.08% |
1,595,385
+66,366
| +4% | +$5.02M |
|
|
SINA
278
DELISTED
Sina Corp
SINA
| $120M | 0.08% |
1,048,723
-187,464
| -15% | -$21.5M |
|
279
Urban Edge Properties
UE
$2.65B
| $120M | 0.08% |
4,974,895
-396,275
| -7% | -$9.56M |
|
280
CF Industries
CF
$13.7B
| $120M | 0.08% |
3,403,168
+190,416
| +6% | +$6.69M |
|
281
Southern Company
SO
$100B
| $119M | 0.08% |
2,429,711
-1,008,222
| -29% | -$49.5M |
|
282
Charles Schwab
SCHW
$170B
| $119M | 0.08% |
2,729,591
-2,825
| -0.1% | -$124K |
|
|
KITE
283
DELISTED
Kite Pharma, Inc.
KITE
| $119M | 0.08% |
659,115
+451,378
| +217% | +$81.2M |
|
284
DTE Energy
DTE
$28B
| $118M | 0.08% |
1,296,943
+205,637
| +19% | +$18.8M |
|
285
Viatris
VTRS
$12.2B
| $118M | 0.08% |
3,777,408
+266,184
| +8% | +$8.35M |
|
286
Regeneron Pharmaceuticals
REGN
$59B
| $118M | 0.08% |
264,959
+46,994
| +22% | +$21M |
|
287
Rockwell Automation
ROK
$38.6B
| $118M | 0.08% |
661,636
-11,810
| -2% | -$2.1M |
|
288
American International
AIG
$43.5B
| $118M | 0.08% |
1,920,309
-300,366
| -14% | -$18.4M |
|
|
SUM
289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $117M | 0.08% |
3,753,500
+1,378,580
| +58% | +$42.8M |
|
290
Whirlpool
WHR
$5.24B
| $116M | 0.08% |
631,001
+369,941
| +142% | +$68.2M |
|
291
Travelers Companies
TRV
$61.6B
| $116M | 0.08% |
948,917
-56,683
| -6% | -$6.94M |
|
|
BCR
292
DELISTED
CR Bard Inc.
BCR
| $116M | 0.08% |
362,688
-149,531
| -29% | -$47.9M |
|
293
Analog Devices
ADI
$122B
| $116M | 0.08% |
1,344,021
+117,585
| +10% | +$10.1M |
|
294
Blackstone
BX
$135B
| $116M | 0.08% |
3,464,826
-1,921,768
| -36% | -$64.1M |
|
295
Nasdaq
NDAQ
$54.4B
| $115M | 0.08% |
4,446,987
-155,907
| -3% | -$4.03M |
|
296
Leidos
LDOS
$23B
| $115M | 0.08% |
1,940,651
+359,277
| +23% | +$21.3M |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $115M | 0.08% |
2,634,323
+131,117
| +5% | +$5.72M |
|
298
T Rowe Price
TROW
$23.5B
| $114M | 0.08% |
1,253,903
-91,817
| -7% | -$8.32M |
|
299
Salesforce
CRM
$240B
| $113M | 0.08% |
1,214,749
-83,955
| -6% | -$7.84M |
|
|
WRI
300
DELISTED
Weingarten Realty Investors
WRI
| $112M | 0.08% |
3,525,833
+355,062
| +11% | +$11.3M |
|