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 | |
|---|---|---|---|---|---|---|
|
PE
726
DELISTED
PARSLEY ENERGY INC
PE
| $32.8M | 0.02% |
1,246,601
-492,077
| -28% | -$13M |
|
727
Atlassian
TEAM
$44.3B
| $32.6M | 0.02% |
928,875
+147,916
| +19% | +$5.2M |
|
728
IAC Inc
IAC
$2.9B
| $32.6M | 0.02% |
1,552,194
-957,307
| -38% | -$20.1M |
|
|
FRC
729
DELISTED
First Republic Bank
FRC
| $32.5M | 0.02% |
311,583
+106,449
| +52% | +$11.1M |
|
|
AHL
730
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.5M | 0.02% |
804,316
+192,262
| +31% | +$7.77M |
|
731
AES
AES
$9.29B
| $32.5M | 0.02% |
2,947,757
+1,423,293
| +93% | +$15.7M |
|
|
EVHC
732
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32.4M | 0.02% |
721,431
+400,032
| +124% | +$18M |
|
733
HCA Healthcare
HCA
$94.1B
| $32.4M | 0.02% |
407,321
-298,071
| -42% | -$23.7M |
|
734
MGIC Investment
MTG
$6.53B
| $32.4M | 0.02% |
2,586,934
-529,215
| -17% | -$6.63M |
|
735
OSI Systems
OSIS
$3.96B
| $32.3M | 0.02% |
353,636
+251,376
| +246% | +$23M |
|
736
Unum
UNM
$13B
| $32.2M | 0.02% |
630,246
+172,850
| +38% | +$8.84M |
|
737
Dentsply Sirona
XRAY
$2.63B
| $32.1M | 0.02% |
536,846
+74,446
| +16% | +$4.45M |
|
738
Keysight
KEYS
$30.6B
| $32.1M | 0.02% |
769,580
-193,358
| -20% | -$8.05M |
|
739
TAL Education Group
TAL
$6.78B
| $32M | 0.02% |
949,315
-183,197
| -16% | -$6.17M |
|
|
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.9M | 0.02% |
1,020,751
+820,865
| +411% | +$25.7M |
|
741
Henry Schein
HSIC
$8.23B
| $31.9M | 0.02% |
496,802
+154,403
| +45% | +$9.93M |
|
742
Openlane
KAR
$3.09B
| $31.9M | 0.02% |
1,764,388
-414,144
| -19% | -$7.48M |
|
|
S
743
DELISTED
Sprint Corporation
S
| $31.8M | 0.02% |
4,093,586
+2,417,259
| +144% | +$18.8M |
|
744
Advanced Energy
AEIS
$6.58B
| $31.8M | 0.02% |
393,533
+9,581
| +2% | +$774K |
|
|
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
| $31.8M | 0.02% |
413,634
-66,124
| -14% | -$5.08M |
|
746
Zebra Technologies
ZBRA
$16.2B
| $31.7M | 0.02% |
291,636
+114,192
| +64% | +$12.4M |
|
747
Mettler-Toledo International
MTD
$26.1B
| $31.6M | 0.02% |
50,525
-8,568
| -14% | -$5.36M |
|
748
Chord Energy
CHRD
$5.75B
| $31.6M | 0.02% |
3,467,722
+372,302
| +12% | +$3.4M |
|
749
Vodafone
VOD
$27.4B
| $31.6M | 0.02% |
1,109,545
+380,466
| +52% | +$10.8M |
|
750
Regal Rexnord
RRX
$9.52B
| $31.6M | 0.02% |
399,698
-507
| -0.1% | -$40K |
|