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 | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$46.7B
| $31.4M | 0.02% |
+857,910
| New | +$31.4M |
|
|
752
AerCap
AER
$21.4B
| $31.4M | 0.02% |
614,425
-5,870,056
| -91% | -$300M |
|
753
Annaly Capital Management
NLY
$13.7B
| $31.3M | 0.02% |
642,958
+89,111
| +16% | +$4.34M |
|
754
Dick's Sporting Goods
DKS
$19.9B
| $31.2M | 0.02% |
1,154,620
+129,220
| +13% | +$3.49M |
|
|
TMUSP
755
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $31.2M | 0.02% |
312,000
-14,250
| -4% | -$1.42M |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $31.1M | 0.02% |
253,250
+51,591
| +26% | +$6.33M |
|
757
Adient
ADNT
$2B
| $30.9M | 0.02% |
368,453
+167,138
| +83% | +$14M |
|
|
BIVV
758
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $30.9M | 0.02% |
541,633
+210,044
| +63% | +$12M |
|
|
PBCT
759
DELISTED
People's United Financial Inc
PBCT
| $30.9M | 0.02% |
1,701,280
-570,423
| -25% | -$10.3M |
|
760
UDR
UDR
$12.4B
| $30.9M | 0.02% |
811,375
+300,505
| +59% | +$11.4M |
|
761
Papa John's
PZZA
$1.56B
| $30.8M | 0.02% |
421,926
-91,739
| -18% | -$6.7M |
|
762
Travel + Leisure Co
TNL
$3.97B
| $30.7M | 0.02% |
644,775
-203,636
| -24% | -$9.69M |
|
|
MIC
763
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.6M | 0.02% |
423,677
+221,388
| +109% | +$16M |
|
764
British American Tobacco
BTI
$119B
| $30.5M | 0.02% |
488,688
+463,615
| +1,849% | +$28.9M |
|
765
Nektar Therapeutics
NKTR
$1.05B
| $30.4M | 0.02% |
84,353
+49,797
| +144% | +$17.9M |
|
766
Arch Capital
ACGL
$33B
| $30.2M | 0.02% |
920,919
+162,243
| +21% | +$5.33M |
|
767
Cemex
CX
$13.2B
| $30.2M | 0.02% |
3,328,258
+907,276
| +37% | +$8.24M |
|
768
Kinross Gold
KGC
$28.6B
| $30.1M | 0.02% |
7,109,651
-673,641
| -9% | -$2.86M |
|
769
AXIS Capital
AXS
$7.45B
| $30M | 0.02% |
523,348
+59,848
| +13% | +$3.43M |
|
770
Dynavax Technologies
DVAX
$1.14B
| $30M | 0.02% |
1,393,528
+1,316,958
| +1,720% | +$28.3M |
|
771
Universal Display
OLED
$6.75B
| $29.9M | 0.02% |
231,818
+159,185
| +219% | +$20.5M |
|
772
Textron
TXT
$14.9B
| $29.8M | 0.02% |
552,223
-242,872
| -31% | -$13.1M |
|
773
Weyerhaeuser
WY
$17.4B
| $29.7M | 0.02% |
873,454
+64,116
| +8% | +$2.18M |
|
|
GXP
774
DELISTED
Great Plains Energy Incorporated
GXP
| $29.5M | 0.02% |
975,176
+548,003
| +128% | +$16.6M |
|
775
CBRE Group
CBRE
$48.8B
| $29.5M | 0.02% |
777,933
-42,369
| -5% | -$1.6M |
|