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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.8B
| $63.3M | 0.04% |
2,933,820
+463,763
| +19% | +$10M |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $62.8M | 0.04% |
995,563
+168,848
| +20% | +$10.7M |
|
453
Hormel Foods
HRL
$13.7B
| $62.6M | 0.04% |
1,948,937
-545,516
| -22% | -$17.5M |
|
454
FirstEnergy
FE
$24.9B
| $62.6M | 0.04% |
2,029,657
+112,957
| +6% | +$3.48M |
|
|
NXTM
455
DELISTED
NxStage Medical Inc.
NXTM
| $62.2M | 0.04% |
2,253,956
+2,165,382
| +2,445% | +$59.8M |
|
|
AKRX
456
DELISTED
Akorn, Inc.
AKRX
| $62.2M | 0.04% |
1,874,104
-632,583
| -25% | -$21M |
|
457
Pan American Silver
PAAS
$15.4B
| $62.1M | 0.04% |
3,644,530
+668,528
| +22% | +$11.4M |
|
458
WEX
WEX
$5.6B
| $61.5M | 0.04% |
547,853
+383,193
| +233% | +$43M |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $61.4M | 0.04% |
936,881
-250,793
| -21% | -$16.4M |
|
460
Aflac
AFL
$57.8B
| $61.4M | 0.04% |
1,507,658
+281,884
| +23% | +$11.5M |
|
461
Principal Financial Group
PFG
$18.2B
| $61.3M | 0.04% |
952,175
+208,639
| +28% | +$13.4M |
|
462
Carnival Corp
CCL
$41.4B
| $61.1M | 0.04% |
945,975
+417,616
| +79% | +$27M |
|
463
NNN REIT
NNN
$7.95B
| $61.1M | 0.04% |
1,466,015
+1,013,008
| +224% | +$42.2M |
|
|
GRP.U
464
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $61.1M | 0.04% |
1,508,945
+827,229
| +121% | +$33.5M |
|
|
SFR
465
DELISTED
Starwood Waypoint Homes
SFR
| $60.7M | 0.04% |
1,667,897
+1,301,926
| +356% | +$47.3M |
|
466
Royal Gold
RGLD
$12.6B
| $60.5M | 0.04% |
703,745
+71,104
| +11% | +$6.12M |
|
467
Stryker
SYK
$144B
| $60.3M | 0.04% |
424,852
+41,274
| +11% | +$5.86M |
|
468
Autodesk
ADSK
$68.7B
| $60.3M | 0.04% |
537,006
-259,906
| -33% | -$29.2M |
|
469
Thomson Reuters
TRI
$73.2B
| $59.9M | 0.04% |
1,142,058
-561,085
| -33% | -$29.4M |
|
470
DiamondRock Hospitality
DRH
$1.71B
| $59.7M | 0.04% |
5,448,954
+3,248,894
| +148% | +$35.6M |
|
471
Keurig Dr Pepper
KDP
$36.8B
| $59.6M | 0.04% |
673,988
-106,814
| -14% | -$9.45M |
|
|
JOYY
472
JOYY Inc
JOYY
$3.22B
| $59.5M | 0.04% |
685,482
+421,282
| +159% | +$36.6M |
|
473
Baxter International
BAX
$11.8B
| $59.5M | 0.04% |
947,976
-307,400
| -24% | -$19.3M |
|
474
Hartford Financial Services
HIG
$36.8B
| $58.5M | 0.04% |
1,056,126
-383,251
| -27% | -$21.2M |
|
|
VWR
475
DELISTED
VWR Corporation
VWR
| $58.5M | 0.04% |
1,765,826
-606,020
| -26% | -$20.1M |
|