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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$20.9B
| $35.9M | 0.02% |
1,906,542
-3,141,104
| -62% | -$59.1M |
|
677
Patterson-UTI
PTEN
$2.06B
| $35.8M | 0.02% |
1,711,791
+295,483
| +21% | +$6.19M |
|
678
Globus Medical
GMED
$7.55B
| $35.8M | 0.02% |
1,205,267
+977,703
| +430% | +$29.1M |
|
679
Oshkosh
OSK
$8.53B
| $35.7M | 0.02% |
432,696
+230,133
| +114% | +$19M |
|
|
BRCD
680
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.7M | 0.02% |
2,988,340
-3,300,950
| -52% | -$39.4M |
|
681
CNO Financial Group
CNO
$3.84B
| $35.5M | 0.02% |
1,519,596
-221,265
| -13% | -$5.16M |
|
|
BLUE
682
DELISTED
bluebird bio
BLUE
| $35.4M | 0.02% |
19,926
+22
| +0.1% | +$39.1K |
|
683
Transocean
RIG
$3.13B
| $35.4M | 0.02% |
3,294,094
+531,636
| +19% | +$5.72M |
|
684
McCormick & Company Non-Voting
MKC
$17.6B
| $35.3M | 0.02% |
688,798
+119,832
| +21% | +$6.15M |
|
685
US Foods
USFD
$17.6B
| $35.2M | 0.02% |
1,319,620
+558,098
| +73% | +$14.9M |
|
686
Carlyle Group
CG
$24.7B
| $35.1M | 0.02% |
1,488,925
+356,038
| +31% | +$8.4M |
|
687
Liberty Broadband Class C
LBRDK
$8.67B
| $35.1M | 0.02% |
367,856
+198,696
| +117% | +$18.9M |
|
688
Amicus Therapeutics
FOLD
$2.57B
| $34.9M | 0.02% |
2,316,788
+1,341,181
| +137% | +$20.2M |
|
689
Howard Hughes
HHH
$4.92B
| $34.9M | 0.02% |
310,671
+285,168
| +1,118% | +$32.1M |
|
690
Arista Networks
ANET
$188B
| $34.9M | 0.02% |
2,945,088
+2,391,376
| +432% | +$28.3M |
|
|
WLL
691
DELISTED
Whiting Petroleum Corporation
WLL
| $34.8M | 0.02% |
21,265
+19,541
| +1,133% | +$32M |
|
|
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.8M | 0.02% |
679,257
-68,488
| -9% | -$3.51M |
|
693
AGCO
AGCO
$8.18B
| $34.8M | 0.02% |
471,737
-24,174
| -5% | -$1.78M |
|
694
BWX Technologies
BWXT
$15.9B
| $34.7M | 0.02% |
620,175
+39,786
| +7% | +$2.23M |
|
695
Builders FirstSource
BLDR
$13.7B
| $34.7M | 0.02% |
1,927,844
+1,177,986
| +157% | +$21.2M |
|
696
Jazz Pharmaceuticals
JAZZ
$7.78B
| $34.6M | 0.02% |
236,434
-83,965
| -26% | -$12.3M |
|
697
United Rentals
URI
$60.6B
| $34.6M | 0.02% |
249,227
-79,863
| -24% | -$11.1M |
|
|
XLRN
698
DELISTED
Acceleron Pharma Inc.
XLRN
| $34.6M | 0.02% |
925,992
+536,830
| +138% | +$20M |
|
699
Waters Corp
WAT
$17.9B
| $34.5M | 0.02% |
192,401
-18,652
| -9% | -$3.35M |
|
700
Melco Resorts & Entertainment
MLCO
$3.74B
| $34.5M | 0.02% |
1,430,129
-127,738
| -8% | -$3.08M |
|