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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$47.1B
| $75.5M | 0.05% |
2,276,809
+708,307
| +45% | +$23.5M |
|
402
Hewlett Packard
HPE
$33B
| $75.1M | 0.05% |
5,109,051
-1,920,735
| -27% | -$28.3M |
|
403
Kellanova
K
$26.9B
| $75M | 0.05% |
1,280,367
+124,139
| +11% | +$7.27M |
|
404
Synchrony
SYF
$28.5B
| $74.6M | 0.05% |
2,404,092
-1,825,932
| -43% | -$56.7M |
|
|
B
405
Barrick Mining
B
$56.3B
| $74.4M | 0.05% |
4,621,591
+688,673
| +18% | +$11.1M |
|
406
CNX Resources
CNX
$4.29B
| $74.3M | 0.05% |
5,264,194
+4,211,974
| +400% | +$59.5M |
|
407
Check Point Software Technologies
CHKP
$21.2B
| $74.3M | 0.05% |
651,583
+42,778
| +7% | +$4.88M |
|
408
Public Service Enterprise Group
PEG
$40.7B
| $74.1M | 0.05% |
1,602,115
-36,949
| -2% | -$1.71M |
|
409
Fastenal
FAST
$54.6B
| $73.8M | 0.05% |
6,473,872
+868,868
| +16% | +$9.9M |
|
410
L3Harris
LHX
$53.1B
| $73.7M | 0.05% |
560,043
+31,756
| +6% | +$4.18M |
|
411
ServiceNow
NOW
$199B
| $73.7M | 0.05% |
627,177
-88,617
| -12% | -$10.4M |
|
|
BID
412
DELISTED
Sotheby's
BID
| $73.1M | 0.05% |
1,585,150
+1,323,333
| +505% | +$61M |
|
413
Middleby
MIDD
$6.83B
| $72.4M | 0.05% |
565,008
+376,451
| +200% | +$48.2M |
|
414
Xylem
XYL
$34.8B
| $72.4M | 0.05% |
1,155,340
+217,409
| +23% | +$13.6M |
|
415
Puma Biotechnology
PBYI
$223M
| $72.3M | 0.05% |
603,908
+403,554
| +201% | +$48.3M |
|
416
Vipshop
VIPS
$9.06B
| $72.1M | 0.05% |
8,202,897
+3,397,418
| +71% | +$29.9M |
|
417
Allegion
ALLE
$15.4B
| $72.1M | 0.05% |
833,375
-68,026
| -8% | -$5.88M |
|
418
Apollo Global Management
APO
$82.8B
| $71.9M | 0.05% |
2,387,870
-1,093,397
| -31% | -$32.9M |
|
419
NOV
NOV
$4.69B
| $71.6M | 0.05% |
2,005,438
+592,574
| +42% | +$21.2M |
|
420
State Street
STT
$32.2B
| $71.1M | 0.05% |
744,332
+132,425
| +22% | +$12.7M |
|
421
Ligand Pharmaceuticals
LGND
$3.25B
| $69.9M | 0.05% |
823,367
-92,053
| -10% | -$7.82M |
|
422
Snap-on
SNA
$17.6B
| $69.7M | 0.05% |
467,856
+20,472
| +5% | +$3.05M |
|
423
Lear
LEA
$5.6B
| $69M | 0.05% |
398,908
+117,641
| +42% | +$20.4M |
|
|
JBGS
424
JBG SMITH
JBGS
$1.47B
| $68.5M | 0.05% |
+2,003,678
| New | +$68.5M |
|
425
Hanesbrands
HBI
$2.28B
| $68.5M | 0.05% |
2,780,337
+2,145,286
| +338% | +$52.9M |
|