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 | |
|---|---|---|---|---|---|---|
|
MSCC
651
DELISTED
Microsemi Corp
MSCC
| $37.8M | 0.03% |
734,289
-40,357
| -5% | -$2.08M |
|
|
AMTD
652
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.8M | 0.03% |
774,104
-51,211
| -6% | -$2.5M |
|
|
VIAB
653
DELISTED
Viacom Inc. Class B
VIAB
| $37.7M | 0.03% |
1,354,169
+170,878
| +14% | +$4.76M |
|
654
M&T Bank
MTB
$31.6B
| $37.6M | 0.03% |
233,727
-28,725
| -11% | -$4.63M |
|
655
Ziff Davis
ZD
$1.57B
| $37.5M | 0.03% |
584,383
+351,248
| +151% | +$22.6M |
|
656
Spectrum Brands
SPB
$1.27B
| $37.5M | 0.03% |
354,309
+226,074
| +176% | +$23.9M |
|
657
Alliant Energy
LNT
$16.5B
| $37.4M | 0.03% |
900,563
-107,057
| -11% | -$4.45M |
|
|
EQM
658
DELISTED
EQM Midstream Partners, LP
EQM
| $37.4M | 0.03% |
499,252
-42,743
| -8% | -$3.2M |
|
659
IAMGOLD
IAG
$6.52B
| $37.4M | 0.03% |
6,135,312
+1,263,315
| +26% | +$7.71M |
|
660
Huntington Ingalls Industries
HII
$10.8B
| $37.3M | 0.03% |
164,930
-75,481
| -31% | -$17.1M |
|
|
CA
661
DELISTED
CA, Inc.
CA
| $37.3M | 0.03% |
1,118,316
-1,436,988
| -56% | -$48M |
|
662
Gildan
GIL
$8.37B
| $37.3M | 0.03% |
1,191,975
-224,821
| -16% | -$7.03M |
|
|
WCG
663
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.3M | 0.03% |
217,066
+5,435
| +3% | +$933K |
|
664
Kennametal
KMT
$1.6B
| $37.2M | 0.03% |
923,400
+589,693
| +177% | +$23.8M |
|
|
LSXMK
665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.1M | 0.03% |
1,162,176
+350,011
| +43% | +$11.2M |
|
666
Mercado Libre
MELI
$124B
| $36.8M | 0.03% |
141,985
-73,774
| -34% | -$19.1M |
|
667
Avnet
AVT
$4.43B
| $36.7M | 0.03% |
935,048
+602,765
| +181% | +$23.7M |
|
|
TAHO
668
DELISTED
Tahoe Resources Inc
TAHO
| $36.6M | 0.03% |
6,946,936
-631,834
| -8% | -$3.33M |
|
|
GWR
669
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.4M | 0.03% |
492,267
+312,133
| +173% | +$23.1M |
|
|
NGD
670
New Gold Inc
NGD
$5.26B
| $36.4M | 0.02% |
9,801,455
-88,603
| -0.9% | -$329K |
|
671
Hershey
HSY
$38.6B
| $36.2M | 0.02% |
331,667
-177,778
| -35% | -$19.4M |
|
672
Toll Brothers
TOL
$13.5B
| $36.1M | 0.02% |
870,428
+50,965
| +6% | +$2.11M |
|
|
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
| $36M | 0.02% |
692,515
+254,341
| +58% | +$13.2M |
|
674
MKS Inc
MKSI
$8.64B
| $36M | 0.02% |
381,158
-39,732
| -9% | -$3.75M |
|
675
Teva Pharmaceuticals
TEVA
$21.1B
| $36M | 0.02% |
2,043,491
+461,655
| +29% | +$8.12M |
|