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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.43B
| $58.4M | 0.04% |
1,757,886
+343,896
| +24% | +$11.4M |
|
|
EPAY
477
DELISTED
Bottomline Technologies Inc
EPAY
| $58.3M | 0.04% |
1,831,690
+1,284,449
| +235% | +$40.9M |
|
478
Northern Trust
NTRS
$25.1B
| $58.1M | 0.04% |
631,786
-148,622
| -19% | -$13.7M |
|
479
Marvell Technology
MRVL
$64B
| $57.9M | 0.04% |
3,234,898
+1,214,857
| +60% | +$21.7M |
|
480
Bunge Global
BG
$15.8B
| $57.8M | 0.04% |
831,603
+163,754
| +25% | +$11.4M |
|
481
Sabre
SABR
$742M
| $57.5M | 0.04% |
3,179,286
+1,983,883
| +166% | +$35.9M |
|
|
CAA
482
DELISTED
CalAtlantic Group, Inc.
CAA
| $57.4M | 0.04% |
1,565,947
+1,128,430
| +258% | +$41.3M |
|
483
Molson Coors Class B
TAP
$9.21B
| $57.1M | 0.04% |
699,535
+232,186
| +50% | +$19M |
|
484
AB InBev
BUD
$116B
| $56.8M | 0.04% |
475,912
-759,656
| -61% | -$90.6M |
|
|
SEP
485
DELISTED
Spectra Engy Parters Lp
SEP
| $56.7M | 0.04% |
1,277,958
+193,187
| +18% | +$8.57M |
|
486
Acuity Brands
AYI
$10.3B
| $56.6M | 0.04% |
330,538
+98,318
| +42% | +$16.8M |
|
|
FL
487
DELISTED
Foot Locker
FL
| $56.6M | 0.04% |
1,606,860
-850,961
| -35% | -$30M |
|
488
American Airlines Group
AAL
$8.21B
| $56.6M | 0.04% |
1,191,273
-51,839
| -4% | -$2.46M |
|
489
lululemon athletica
LULU
$20.1B
| $56.5M | 0.04% |
907,290
+208,887
| +30% | +$13M |
|
|
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56.4M | 0.04% |
1,509,900
+1,042,197
| +223% | +$38.9M |
|
491
SFL Corp
SFL
$1.04B
| $56.4M | 0.04% |
3,889,482
+3,438,138
| +762% | +$49.9M |
|
492
Core Laboratories
CLB
$561M
| $56.3M | 0.04% |
570,320
-32,268
| -5% | -$3.18M |
|
493
International Paper
IP
$24.5B
| $56.3M | 0.04% |
1,046,231
-282,893
| -21% | -$15.2M |
|
494
Owens Corning
OC
$12.2B
| $56.1M | 0.04% |
724,666
+151,098
| +26% | +$11.7M |
|
|
ANDV
495
DELISTED
Andeavor
ANDV
| $55.9M | 0.04% |
541,644
+311,200
| +135% | +$32.1M |
|
496
IDEX
IEX
$12.1B
| $55.8M | 0.04% |
459,151
+82,318
| +22% | +$10M |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $55.7M | 0.04% |
981,669
-14,020
| -1% | -$795K |
|
|
WMGI
498
DELISTED
Wright Medical Group Inc
WMGI
| $55.7M | 0.04% |
2,152,084
+29,812
| +1% | +$771K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $55.4M | 0.04% |
433,064
+105,114
| +32% | +$13.5M |
|
500
Hyatt Hotels
H
$13.7B
| $55.4M | 0.04% |
896,404
+327,372
| +58% | +$20.2M |
|