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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $49.5M | 0.03% |
691,647
+15,563
| +2% | +$1.11M |
|
552
Aramark
ARMK
$9.89B
| $49.4M | 0.03% |
1,684,841
+475,019
| +39% | +$13.9M |
|
|
TRCO
553
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.3M | 0.03% |
1,206,175
-799,490
| -40% | -$32.7M |
|
554
Flowserve
FLS
$7.41B
| $49M | 0.03% |
1,150,847
+673,091
| +141% | +$28.7M |
|
555
Burlington
BURL
$16.6B
| $49M | 0.03% |
512,986
-22,418
| -4% | -$2.14M |
|
556
Kroger
KR
$43.4B
| $48.8M | 0.03% |
2,431,241
+32,428
| +1% | +$650K |
|
557
Herbalife
HLF
$941M
| $48.7M | 0.03% |
1,435,398
+134,732
| +10% | +$4.57M |
|
558
O'Reilly Automotive
ORLY
$88.2B
| $48.4M | 0.03% |
3,369,405
-7,890,315
| -70% | -$113M |
|
559
Dycom Industries
DY
$7.81B
| $48.3M | 0.03% |
562,629
+488,500
| +659% | +$42M |
|
560
Wheaton Precious Metals
WPM
$48.9B
| $48.2M | 0.03% |
2,526,465
+264,546
| +12% | +$5.05M |
|
561
DexCom
DXCM
$26.5B
| $48.2M | 0.03% |
3,942,960
+2,856,480
| +263% | +$34.9M |
|
|
COL
562
DELISTED
Rockwell Collins
COL
| $48.1M | 0.03% |
368,395
-140,523
| -28% | -$18.4M |
|
563
Dollar Tree
DLTR
$19.4B
| $48M | 0.03% |
553,425
-979,115
| -64% | -$85M |
|
|
LSXMA
564
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.5M | 0.03% |
1,570,172
-134,178
| -8% | -$4.06M |
|
|
SGEN
565
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.4M | 0.03% |
871,816
+70,323
| +9% | +$3.83M |
|
566
Republic Services
RSG
$70.9B
| $47.4M | 0.03% |
717,961
-25,544
| -3% | -$1.69M |
|
567
Celanese
CE
$4.85B
| $47.4M | 0.03% |
454,479
-18,746
| -4% | -$1.95M |
|
568
Plains All American Pipeline
PAA
$12B
| $47.3M | 0.03% |
2,233,227
-169,859
| -7% | -$3.6M |
|
569
Gartner
IT
$19.4B
| $47.3M | 0.03% |
380,335
+164,431
| +76% | +$20.5M |
|
570
Invesco
IVZ
$10B
| $47.3M | 0.03% |
1,349,459
+200,950
| +17% | +$7.04M |
|
571
Allstate
ALL
$54.3B
| $47M | 0.03% |
511,142
-352,173
| -41% | -$32.4M |
|
572
Spirit AeroSystems
SPR
$4.52B
| $47M | 0.03% |
604,164
+355,004
| +142% | +$27.6M |
|
573
Globe Life
GL
$11.8B
| $46.7M | 0.03% |
583,399
+21,600
| +4% | +$1.73M |
|
574
United Airlines
UAL
$34.4B
| $46.7M | 0.03% |
766,908
-285,092
| -27% | -$17.4M |
|
575
Harley-Davidson
HOG
$3.44B
| $46.7M | 0.03% |
967,908
+650,592
| +205% | +$31.4M |
|