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 | |
|---|---|---|---|---|---|---|
501
Lazard
LAZ
$5.36B
| $55.4M | 0.04% |
1,224,311
+85,901
| +8% | +$3.88M |
|
502
Hasbro
HAS
$10.4B
| $55.3M | 0.04% |
566,382
-74,791
| -12% | -$7.3M |
|
|
RHT
503
DELISTED
Red Hat Inc
RHT
| $55.3M | 0.04% |
498,635
+101,288
| +25% | +$11.2M |
|
504
Terex
TEX
$3.41B
| $55.1M | 0.04% |
1,224,743
+805,622
| +192% | +$36.3M |
|
505
Western Digital
WDC
$37B
| $54.6M | 0.04% |
836,864
-386,593
| -32% | -$25.2M |
|
506
Cencora
COR
$56.2B
| $54.6M | 0.04% |
659,480
+177,741
| +37% | +$14.7M |
|
|
TSRO
507
DELISTED
TESARO, Inc.
TSRO
| $54.5M | 0.04% |
422,541
+60,110
| +17% | +$7.76M |
|
508
Pultegroup
PHM
$26B
| $54.2M | 0.04% |
1,983,863
+599,815
| +43% | +$16.4M |
|
509
Expedia Group
EXPE
$27.5B
| $54.2M | 0.04% |
376,458
+80,446
| +27% | +$11.6M |
|
510
Fidelity National Financial
FNF
$15.9B
| $53.9M | 0.04% |
1,637,085
-3,011
| -0.2% | -$99.2K |
|
511
Hain Celestial
HAIN
$135M
| $53.9M | 0.04% |
1,310,454
+477,031
| +57% | +$19.6M |
|
512
Mohawk Industries
MHK
$8.12B
| $53.9M | 0.04% |
217,817
+79,638
| +58% | +$19.7M |
|
513
Magna International
MGA
$13.2B
| $53.2M | 0.04% |
996,758
-310,990
| -24% | -$16.6M |
|
514
Penske Automotive Group
PAG
$11.6B
| $53.2M | 0.04% |
1,117,861
+729,916
| +188% | +$34.7M |
|
515
Eastman Chemical
EMN
$7.48B
| $53.1M | 0.04% |
586,527
+13,795
| +2% | +$1.25M |
|
516
Weibo
WB
$3.07B
| $53M | 0.04% |
536,139
+229,773
| +75% | +$22.7M |
|
517
Telus
TU
$24.2B
| $52.9M | 0.04% |
2,940,848
-1,815,254
| -38% | -$32.6M |
|
518
Howmet Aerospace
HWM
$76.7B
| $52.6M | 0.04% |
2,757,768
+921,675
| +50% | +$17.6M |
|
519
Restaurant Brands International
QSR
$20.9B
| $52.5M | 0.04% |
822,072
-619,201
| -43% | -$39.6M |
|
520
Westlake Corp
WLK
$10.7B
| $52.4M | 0.04% |
630,147
+79,060
| +14% | +$6.57M |
|
521
Illumina
ILMN
$15.8B
| $52.4M | 0.04% |
270,215
-144,515
| -35% | -$28M |
|
522
Alcoa
AA
$8.4B
| $52.1M | 0.04% |
1,118,000
-555,408
| -33% | -$25.9M |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $52.1M | 0.04% |
476,744
-122,343
| -20% | -$13.4M |
|
524
Interpublic Group of Companies
IPG
$9.39B
| $52M | 0.04% |
2,502,526
+57,351
| +2% | +$1.19M |
|
525
First American
FAF
$6.75B
| $52M | 0.04% |
1,040,351
+8,898
| +0.9% | +$445K |
|