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 | |
|---|---|---|---|---|---|---|
951
Blackbaud
BLKB
$3.28B
| $21.5M | 0.01% |
245,111
+59,469
| +32% | +$5.22M |
|
952
Teleflex
TFX
$5.53B
| $21.5M | 0.01% |
88,841
-11,495
| -11% | -$2.78M |
|
953
Fluor
FLR
$6.89B
| $21.5M | 0.01% |
510,523
+19,349
| +4% | +$814K |
|
|
WR
954
DELISTED
Westar Energy Inc
WR
| $21.5M | 0.01% |
432,500
+68,287
| +19% | +$3.39M |
|
|
GIMO
955
DELISTED
Gigamon Inc.
GIMO
| $21.4M | 0.01% |
508,748
+453,994
| +829% | +$19.1M |
|
956
Trinseo
TSE
$92.8M
| $21.3M | 0.01% |
318,095
+85,635
| +37% | +$5.75M |
|
957
Hillenbrand
HI
$1.76B
| $21.3M | 0.01% |
549,355
+96,973
| +21% | +$3.77M |
|
958
Lennox International
LII
$19B
| $21.2M | 0.01% |
118,407
-20,205
| -15% | -$3.62M |
|
959
United Bankshares
UBSI
$5.3B
| $21.2M | 0.01% |
570,395
+332,665
| +140% | +$12.4M |
|
960
Deckers Outdoor
DECK
$16.9B
| $21.2M | 0.01% |
1,856,490
-977,460
| -34% | -$11.1M |
|
961
Service Corp International
SCI
$11.3B
| $21.1M | 0.01% |
612,630
-926,053
| -60% | -$31.9M |
|
962
Interactive Brokers
IBKR
$28.8B
| $21.1M | 0.01% |
1,874,924
+1,527,696
| +440% | +$17.2M |
|
|
NLSN
963
DELISTED
Nielsen Holdings plc
NLSN
| $21.1M | 0.01% |
509,030
-1,560,216
| -75% | -$64.7M |
|
|
RSPP
964
DELISTED
RSP Permian, Inc.
RSPP
| $21M | 0.01% |
607,307
+129,802
| +27% | +$4.49M |
|
965
Rithm Capital
RITM
$6.47B
| $21M | 0.01% |
1,254,891
+71,409
| +6% | +$1.19M |
|
966
Toro Company
TTC
$7.75B
| $21M | 0.01% |
338,009
-66,938
| -17% | -$4.15M |
|
|
FINL
967
DELISTED
Finish Line
FINL
| $20.9M | 0.01% |
1,739,860
+409,241
| +31% | +$4.92M |
|
968
SK Telecom
SKM
$8.41B
| $20.9M | 0.01% |
515,946
+410,508
| +389% | +$16.6M |
|
|
ATH
969
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.9M | 0.01% |
388,083
+263,219
| +211% | +$14.2M |
|
970
Hilton Worldwide
HLT
$63B
| $20.9M | 0.01% |
300,757
-83,730
| -22% | -$5.81M |
|
|
TWO
971
Two Harbors Investment
TWO
$1.04B
| $20.8M | 0.01% |
257,716
-73,913
| -22% | -$5.96M |
|
972
TEGNA Inc
TGNA
$3.39B
| $20.7M | 0.01% |
1,556,747
+600,923
| +63% | +$8.01M |
|
|
XL
973
DELISTED
XL Group Ltd.
XL
| $20.7M | 0.01% |
525,108
-145,262
| -22% | -$5.73M |
|
974
Jack in the Box
JACK
$346M
| $20.7M | 0.01% |
202,983
+4,042
| +2% | +$412K |
|
975
Methanex
MEOH
$3.01B
| $20.7M | 0.01% |
411,207
+26,674
| +7% | +$1.34M |
|