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 | |
|---|---|---|---|---|---|---|
801
Robert Half
RHI
$3.51B
| $28.1M | 0.02% |
558,871
-201,088
| -26% | -$10.1M |
|
802
KB Home
KBH
$4.35B
| $28.1M | 0.02% |
1,165,500
+228,187
| +24% | +$5.5M |
|
|
CVG
803
DELISTED
Convergys
CVG
| $28.1M | 0.02% |
1,085,823
+266,140
| +32% | +$6.89M |
|
804
Commault Systems
CVLT
$8.65B
| $28.1M | 0.02% |
462,239
-109,930
| -19% | -$6.68M |
|
805
AGNC Investment
AGNC
$10.5B
| $28M | 0.02% |
1,292,090
-227,859
| -15% | -$4.94M |
|
806
Starwood Property Trust
STWD
$7.43B
| $28M | 0.02% |
1,288,452
+20,522
| +2% | +$446K |
|
|
LL
807
DELISTED
LL Flooring Holdings, Inc.
LL
| $28M | 0.02% |
717,183
+618,433
| +626% | +$24.1M |
|
808
Sabesp
SBS
$16.8B
| $27.9M | 0.02% |
2,668,252
+634,642
| +31% | +$6.64M |
|
809
Regions Financial
RF
$24.2B
| $27.9M | 0.02% |
1,832,224
-1,755,533
| -49% | -$26.7M |
|
810
ManpowerGroup
MAN
$1.73B
| $27.8M | 0.02% |
236,106
-55,107
| -19% | -$6.49M |
|
811
Chipotle Mexican Grill
CMG
$52.7B
| $27.8M | 0.02% |
4,517,550
-470,050
| -9% | -$2.89M |
|
|
LOGM
812
DELISTED
LogMein, Inc.
LOGM
| $27.7M | 0.02% |
251,719
+102,937
| +69% | +$11.3M |
|
813
Petrobras
PBR
$81.3B
| $27.6M | 0.02% |
2,753,099
-4,243,805
| -61% | -$42.6M |
|
814
Kimco Realty
KIM
$14.9B
| $27.6M | 0.02% |
1,410,949
-246,414
| -15% | -$4.82M |
|
815
PENN Entertainment
PENN
$2.79B
| $27.6M | 0.02% |
1,178,450
+54,461
| +5% | +$1.27M |
|
816
Madison Square Garden
MSGS
$5.13B
| $27.5M | 0.02% |
180,283
+47,336
| +36% | +$7.23M |
|
817
Louisiana-Pacific
LPX
$6.15B
| $27.5M | 0.02% |
1,015,918
+341,199
| +51% | +$9.24M |
|
818
Open Text
OTEX
$9.4B
| $27.5M | 0.02% |
851,474
+20,039
| +2% | +$647K |
|
819
Shopify
SHOP
$199B
| $27.4M | 0.02% |
2,356,500
-1,770,610
| -43% | -$20.6M |
|
|
HZNP
820
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.4M | 0.02% |
2,160,803
+943,470
| +78% | +$12M |
|
|
SYNH
821
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.4M | 0.02% |
523,271
-211,004
| -29% | -$11M |
|
822
Old Dominion Freight Line
ODFL
$29.6B
| $27.3M | 0.02% |
744,258
+105,333
| +16% | +$3.87M |
|
|
UNT
823
DELISTED
UNIT Corporation
UNT
| $27.2M | 0.02% |
1,323,478
+1,216,535
| +1,138% | +$25M |
|
824
Ironwood Pharmaceuticals
IRWD
$229M
| $27.2M | 0.02% |
2,058,903
+1,156,092
| +128% | +$15.3M |
|
825
Post Holdings
POST
$5.64B
| $27.1M | 0.02% |
469,153
+272,770
| +139% | +$15.8M |
|