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 | |
|---|---|---|---|---|---|---|
1001
Bright Horizons
BFAM
$6.32B
| $19.7M | 0.01% |
229,085
-57,423
| -20% | -$4.95M |
|
1002
SolarEdge
SEDG
$2.06B
| $19.7M | 0.01% |
691,600
+491,546
| +246% | +$14M |
|
|
MDRX
1003
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.7M | 0.01% |
1,385,758
-753,530
| -35% | -$10.7M |
|
|
CONE
1004
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.7M | 0.01% |
334,445
+249,272
| +293% | +$14.7M |
|
|
MDSO
1005
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.7M | 0.01% |
252,289
+43,810
| +21% | +$3.42M |
|
1006
YPF
YPF
$9.6B
| $19.7M | 0.01% |
883,169
-234,585
| -21% | -$5.23M |
|
|
OAK
1007
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.7M | 0.01% |
418,194
+140,386
| +51% | +$6.61M |
|
1008
Black Hills Corp
BKH
$4.28B
| $19.7M | 0.01% |
285,573
-68,862
| -19% | -$4.74M |
|
1009
G-III Apparel Group
GIII
$1.15B
| $19.6M | 0.01% |
676,366
+300,270
| +80% | +$8.71M |
|
1010
Jacobs Solutions
J
$17.9B
| $19.6M | 0.01% |
407,215
+65,286
| +19% | +$3.15M |
|
1011
Children's Place
PLCE
$154M
| $19.6M | 0.01% |
166,013
-227,107
| -58% | -$26.8M |
|
1012
Huntington Bancshares
HBAN
$26.1B
| $19.6M | 0.01% |
1,403,161
-43,612
| -3% | -$609K |
|
1013
Highwoods Properties
HIW
$3.48B
| $19.6M | 0.01% |
375,850
+10,498
| +3% | +$547K |
|
1014
JB Hunt Transport Services
JBHT
$13.1B
| $19.6M | 0.01% |
176,161
-544,247
| -76% | -$60.4M |
|
|
RYAM.PRA
1015
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $19.5M | 0.01% |
185,000
| – | – |
|
1016
Akamai
AKAM
$11.1B
| $19.5M | 0.01% |
400,848
+201,182
| +101% | +$9.8M |
|
|
VGR
1017
DELISTED
Vector Group Ltd.
VGR
| $19.5M | 0.01% |
1,478,781
+344,788
| +30% | +$4.54M |
|
1018
Home BancShares
HOMB
$5.87B
| $19.4M | 0.01% |
770,166
+282,385
| +58% | +$7.12M |
|
|
IMMU
1019
DELISTED
Immunomedics Inc
IMMU
| $19.4M | 0.01% |
1,386,562
+962,324
| +227% | +$13.5M |
|
1020
Sociedad Química y Minera de Chile
SQM
$12.3B
| $19.3M | 0.01% |
346,934
+328,292
| +1,761% | +$18.3M |
|
1021
West Pharmaceutical
WST
$18.3B
| $19.3M | 0.01% |
200,417
-36,264
| -15% | -$3.49M |
|
1022
Ultragenyx Pharmaceutical
RARE
$2.81B
| $19.3M | 0.01% |
362,120
+154,793
| +75% | +$8.24M |
|
1023
Hancock Whitney
HWC
$5.45B
| $19.3M | 0.01% |
397,874
-34,256
| -8% | -$1.66M |
|
1024
Viavi Solutions
VIAV
$2.75B
| $19.2M | 0.01% |
2,034,738
+93,600
| +5% | +$885K |
|
1025
CACI
CACI
$10.9B
| $19.2M | 0.01% |
138,106
+55,780
| +68% | +$7.77M |
|