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 | |
|---|---|---|---|---|---|---|
851
VEON
VEON
$3.76B
| $25.7M | 0.02% |
246,188
+147,602
| +150% | +$15.4M |
|
852
Rush Enterprises Class A
RUSHA
$4.44B
| $25.7M | 0.02% |
1,249,583
+306,248
| +32% | +$6.3M |
|
853
Wendy's
WEN
$1.79B
| $25.7M | 0.02% |
1,654,038
-105,005
| -6% | -$1.63M |
|
854
Jabil
JBL
$23.9B
| $25.5M | 0.02% |
892,541
+660,522
| +285% | +$18.9M |
|
|
AABA
855
DELISTED
Altaba Inc. Common Stock
AABA
| $25.4M | 0.02% |
384,111
-2,021,631
| -84% | -$134M |
|
856
Fortune Brands Innovations
FBIN
$6.7B
| $25.4M | 0.02% |
442,264
-92,263
| -17% | -$5.3M |
|
|
USG
857
DELISTED
Usg
USG
| $25.4M | 0.02% |
778,292
+708,808
| +1,020% | +$23.1M |
|
858
Texas Roadhouse
TXRH
$10.5B
| $25.4M | 0.02% |
516,088
-86,237
| -14% | -$4.24M |
|
859
Invesco Mortgage Capital
IVR
$490M
| $25.3M | 0.02% |
147,855
+28,257
| +24% | +$4.84M |
|
860
Martin Marietta Materials
MLM
$37.4B
| $25.3M | 0.02% |
122,808
-42,705
| -26% | -$8.81M |
|
|
SPLK
861
DELISTED
Splunk Inc
SPLK
| $25.3M | 0.02% |
381,019
+97,376
| +34% | +$6.47M |
|
862
Ares Capital
ARCC
$15.1B
| $25.3M | 0.02% |
1,543,437
-379,448
| -20% | -$6.22M |
|
863
Veeva Systems
VEEV
$45.3B
| $25.3M | 0.02% |
448,232
+343
| +0.1% | +$19.3K |
|
864
Diageo
DEO
$54.4B
| $25.2M | 0.02% |
191,083
+185,407
| +3,267% | +$24.5M |
|
865
Antero Resources
AR
$9.67B
| $25.2M | 0.02% |
1,268,463
-554,119
| -30% | -$11M |
|
|
WBC
866
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.2M | 0.02% |
170,475
+58,119
| +52% | +$8.6M |
|
867
ArcelorMittal
MT
$26.8B
| $25.2M | 0.02% |
978,822
+974,361
| +21,842% | +$25.1M |
|
868
Murphy Oil
MUR
$3.77B
| $25.2M | 0.02% |
948,850
-420,096
| -31% | -$11.2M |
|
|
WFT
869
DELISTED
Weatherford International plc
WFT
| $25.1M | 0.02% |
5,481,722
+3,656,388
| +200% | +$16.7M |
|
870
Eagle Materials
EXP
$7.53B
| $24.9M | 0.02% |
233,448
-132,420
| -36% | -$14.1M |
|
|
MRO
871
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.02% |
1,836,022
+39,602
| +2% | +$537K |
|
872
Winnebago Industries
WGO
$926M
| $24.8M | 0.02% |
554,881
+288,059
| +108% | +$12.9M |
|
873
Ambarella
AMBA
$3.56B
| $24.8M | 0.02% |
505,603
+81,217
| +19% | +$3.98M |
|
|
DNB
874
DELISTED
Dun & Bradstreet
DNB
| $24.6M | 0.02% |
211,508
-166,639
| -44% | -$19.4M |
|
875
Encompass Health
EHC
$12.5B
| $24.6M | 0.02% |
667,561
-149,339
| -18% | -$5.51M |
|