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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $42.8M | 0.03% |
1,073,233
+397,519
| +59% | +$15.9M |
|
602
PVH
PVH
$4.16B
| $42.8M | 0.03% |
339,838
-90,446
| -21% | -$11.4M |
|
603
Coterra Energy
CTRA
$17.8B
| $42.6M | 0.03% |
1,593,124
+717,337
| +82% | +$19.2M |
|
604
Advance Auto Parts
AAP
$3.52B
| $42.3M | 0.03% |
426,579
-58,457
| -12% | -$5.8M |
|
|
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.2M | 0.03% |
956,931
+365,265
| +62% | +$16.1M |
|
606
Idexx Laboratories
IDXX
$52.5B
| $41.7M | 0.03% |
268,152
-46,366
| -15% | -$7.21M |
|
607
Trimble
TRMB
$19.7B
| $41.3M | 0.03% |
1,052,997
+106,258
| +11% | +$4.17M |
|
608
Gaming and Leisure Properties
GLPI
$13.2B
| $41.3M | 0.03% |
1,118,712
-2,134,508
| -66% | -$78.7M |
|
609
A.O. Smith
AOS
$10.2B
| $41M | 0.03% |
689,111
-42,471
| -6% | -$2.52M |
|
610
Vail Resorts
MTN
$5.46B
| $40.9M | 0.03% |
179,452
+98,552
| +122% | +$22.5M |
|
611
LivaNova
LIVN
$3B
| $40.9M | 0.03% |
583,765
+388,137
| +198% | +$27.2M |
|
|
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.9M | 0.03% |
408,612
+203,166
| +99% | +$20.3M |
|
613
Waste Connections
WCN
$44.7B
| $40.9M | 0.03% |
584,047
+88,608
| +18% | +$6.2M |
|
614
SL Green Realty
SLG
$4.38B
| $40.8M | 0.03% |
415,893
-1,956
| -0.5% | -$192K |
|
615
Kohl's
KSS
$1.93B
| $40.7M | 0.03% |
890,822
-434,450
| -33% | -$19.8M |
|
616
Live Nation Entertainment
LYV
$38B
| $40.6M | 0.03% |
932,634
+559,929
| +150% | +$24.4M |
|
617
Lincoln National
LNC
$7.82B
| $40.5M | 0.03% |
551,056
-567,426
| -51% | -$41.7M |
|
618
SEI Investments
SEIC
$10.7B
| $40.5M | 0.03% |
662,899
-77,833
| -11% | -$4.75M |
|
619
VeriSign
VRSN
$26.4B
| $40.5M | 0.03% |
380,387
-70,457
| -16% | -$7.5M |
|
620
LKQ Corp
LKQ
$7.89B
| $40.5M | 0.03% |
1,124,232
+60,828
| +6% | +$2.19M |
|
621
MSCI
MSCI
$43.3B
| $40.4M | 0.03% |
345,516
-152,595
| -31% | -$17.8M |
|
|
OA
622
DELISTED
Orbital ATK, Inc.
OA
| $40.3M | 0.03% |
302,953
+237,494
| +363% | +$31.6M |
|
|
TWTR
623
DELISTED
Twitter, Inc.
TWTR
| $40.3M | 0.03% |
2,390,811
-107,655
| -4% | -$1.82M |
|
624
Comerica
CMA
$8.98B
| $40.3M | 0.03% |
528,744
+22,983
| +5% | +$1.75M |
|
625
Align Technology
ALGN
$9.52B
| $40.3M | 0.03% |
216,384
+123,628
| +133% | +$23M |
|