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 | |
|---|---|---|---|---|---|---|
|
PFPT
701
DELISTED
Proofpoint, Inc.
PFPT
| $34.5M | 0.02% |
395,051
+186,827
| +90% | +$16.3M |
|
|
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
| $34.4M | 0.02% |
182,802
-86,165
| -32% | -$16.2M |
|
703
Telkom Indonesia
TLK
$19.3B
| $34.4M | 0.02% |
1,003,850
+75,238
| +8% | +$2.58M |
|
|
IRDMB
704
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $34.4M | 0.02% |
95,403
| – | – |
|
705
Carlisle Companies
CSL
$14.5B
| $34.3M | 0.02% |
342,074
-28,220
| -8% | -$2.83M |
|
706
HDFC Bank
HDB
$182B
| $34.2M | 0.02% |
709,746
+371,364
| +110% | +$17.9M |
|
707
ScottsMiracle-Gro
SMG
$3.35B
| $34.2M | 0.02% |
351,106
+136,061
| +63% | +$13.2M |
|
708
Ameren
AEE
$26.8B
| $33.9M | 0.02% |
585,578
-226,422
| -28% | -$13.1M |
|
709
Fifth Third Bancorp
FITB
$30.5B
| $33.8M | 0.02% |
1,209,625
-79,071
| -6% | -$2.21M |
|
710
Thor Industries
THO
$5.43B
| $33.8M | 0.02% |
268,341
+68,144
| +34% | +$8.58M |
|
|
PDM
711
Piedmont Realty Trust
PDM
$1.12B
| $33.7M | 0.02% |
1,669,700
-2,618,579
| -61% | -$52.8M |
|
712
APA Corp
APA
$8.4B
| $33.6M | 0.02% |
733,664
-132,497
| -15% | -$6.07M |
|
713
Motorola Solutions
MSI
$79.3B
| $33.6M | 0.02% |
395,821
-365,018
| -48% | -$31M |
|
|
MTOR
714
DELISTED
MERITOR, Inc.
MTOR
| $33.4M | 0.02% |
1,282,862
+947,027
| +282% | +$24.6M |
|
|
MOMO
715
Hello Group
MOMO
$1.2B
| $33.3M | 0.02% |
1,063,451
+577,489
| +119% | +$18.1M |
|
716
Franklin Resources
BEN
$12.7B
| $33.3M | 0.02% |
748,233
+133,323
| +22% | +$5.93M |
|
|
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.3M | 0.02% |
8,805,719
-3,026,565
| -26% | -$11.4M |
|
718
Norwegian Cruise Line
NCLH
$11.5B
| $33.2M | 0.02% |
613,967
+276,169
| +82% | +$14.9M |
|
|
PTLA
719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $33.1M | 0.02% |
612,995
-13,803
| -2% | -$746K |
|
720
MGM Resorts International
MGM
$9.74B
| $33.1M | 0.02% |
1,016,073
-316,325
| -24% | -$10.3M |
|
|
LVLT
721
DELISTED
Level 3 Communications Inc
LVLT
| $33.1M | 0.02% |
621,291
-264,922
| -30% | -$14.1M |
|
722
Domino's
DPZ
$14.6B
| $33.1M | 0.02% |
166,593
-565,588
| -77% | -$112M |
|
|
BRSL
723
Brightstar Lottery PLC
BRSL
$3.14B
| $33.1M | 0.02% |
1,347,086
+135,973
| +11% | +$3.34M |
|
724
Jefferies Financial Group
JEF
$14.3B
| $33M | 0.02% |
1,458,771
+265,648
| +22% | +$6M |
|
|
MBT
725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.9M | 0.02% |
3,149,778
+439,162
| +16% | +$4.58M |
|