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 | |
|---|---|---|---|---|---|---|
|
DOC
776
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.4M | 0.02% |
1,659,013
+890,509
| +116% | +$15.8M |
|
777
Criteo
CRTO
$1.15B
| $29.4M | 0.02% |
707,906
+51,409
| +8% | +$2.13M |
|
778
NVR
NVR
$22.4B
| $29.3M | 0.02% |
10,259
-596
| -5% | -$1.7M |
|
|
CSOD
779
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.2M | 0.02% |
719,959
+242,867
| +51% | +$9.86M |
|
780
Axalta
AXTA
$6.56B
| $29.2M | 0.02% |
1,010,210
+516,461
| +105% | +$14.9M |
|
|
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
| $29.2M | 0.02% |
256,497
-277,553
| -52% | -$31.5M |
|
|
TFCF
782
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.1M | 0.02% |
1,128,845
+662,880
| +142% | +$17.1M |
|
783
Coty
COTY
$3.59B
| $29.1M | 0.02% |
1,758,209
+440,839
| +33% | +$7.29M |
|
|
EEP
784
DELISTED
Enbridge Energy Partners
EEP
| $29M | 0.02% |
1,815,446
-460,816
| -20% | -$7.36M |
|
785
Quanta Services
PWR
$57.9B
| $29M | 0.02% |
774,905
-525,085
| -40% | -$19.6M |
|
786
Corpay
CPAY
$21.3B
| $28.9M | 0.02% |
186,854
-84,642
| -31% | -$13.1M |
|
787
Dolby
DLB
$6.86B
| $28.9M | 0.02% |
502,288
+99,059
| +25% | +$5.7M |
|
788
Urban Outfitters
URBN
$6.41B
| $28.9M | 0.02% |
1,207,432
-1,294,478
| -52% | -$30.9M |
|
789
RPC Inc
RES
$995M
| $28.9M | 0.02% |
1,163,988
-207,827
| -15% | -$5.15M |
|
|
AUY
790
DELISTED
Yamana Gold, Inc.
AUY
| $28.8M | 0.02% |
10,878,011
+4,400,557
| +68% | +$11.7M |
|
791
KBR
KBR
$6.28B
| $28.7M | 0.02% |
1,607,833
+1,126,875
| +234% | +$20.1M |
|
|
CAVM
792
DELISTED
Cavium, Inc.
CAVM
| $28.6M | 0.02% |
433,816
-10,297
| -2% | -$679K |
|
793
Verint Systems
VRNT
$1.22B
| $28.5M | 0.02% |
1,335,396
+274,995
| +26% | +$5.86M |
|
|
SJR
794
DELISTED
Shaw Communications Inc.
SJR
| $28.4M | 0.02% |
1,232,859
-685,536
| -36% | -$15.8M |
|
795
Fortinet
FTNT
$64.5B
| $28.4M | 0.02% |
3,957,225
-1,860,080
| -32% | -$13.3M |
|
796
Graphic Packaging
GPK
$5.78B
| $28.3M | 0.02% |
2,029,170
+862,703
| +74% | +$12M |
|
|
PMC
797
DELISTED
PharMerica Corporation
PMC
| $28.3M | 0.02% |
964,722
+488,030
| +102% | +$14.3M |
|
|
CLR
798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.2M | 0.02% |
731,583
-1,048,124
| -59% | -$40.5M |
|
|
WES
799
DELISTED
Western Gas Partners Lp
WES
| $28.1M | 0.02% |
548,798
+408,808
| +292% | +$21M |
|
800
Lamb Weston
LW
$7.76B
| $28.1M | 0.02% |
600,174
+172,919
| +40% | +$8.11M |
|