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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.21B
| $17.5M | 0.01% |
348,902
-1,774,984
| -84% | -$89.2M |
|
1077
Synaptics
SYNA
$2.9B
| $17.5M | 0.01% |
447,161
-61,660
| -12% | -$2.42M |
|
1078
MasTec
MTZ
$15.7B
| $17.5M | 0.01% |
377,274
+273,727
| +264% | +$12.7M |
|
|
FCE.A
1079
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.4M | 0.01% |
683,769
+382,752
| +127% | +$9.76M |
|
1080
Eldorado Gold
EGO
$5.48B
| $17.4M | 0.01% |
1,584,582
+230,125
| +17% | +$2.53M |
|
1081
American Eagle Outfitters
AEO
$3.34B
| $17.4M | 0.01% |
1,216,734
+163,409
| +16% | +$2.34M |
|
|
SSNI
1082
DELISTED
Silver Spring Networks, Inc.
SSNI
| $17.4M | 0.01% |
1,075,161
+764,093
| +246% | +$12.4M |
|
1083
NETGEAR
NTGR
$851M
| $17.4M | 0.01% |
364,711
-62,244
| -15% | -$2.96M |
|
1084
Emcor
EME
$28.2B
| $17.4M | 0.01% |
250,182
-15,711
| -6% | -$1.09M |
|
1085
Copart
CPRT
$44B
| $17.3M | 0.01% |
2,017,612
+177,356
| +10% | +$1.52M |
|
1086
Novo Nordisk
NVO
$275B
| $17.3M | 0.01% |
719,956
+154,724
| +27% | +$3.72M |
|
|
BBL
1087
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.3M | 0.01% |
+487,456
| New | +$17.3M |
|
1088
Donaldson
DCI
$9.52B
| $17.2M | 0.01% |
375,301
+129,838
| +53% | +$5.96M |
|
1089
Generac Holdings
GNRC
$10.8B
| $17.2M | 0.01% |
374,481
-101,837
| -21% | -$4.68M |
|
1090
Matador Resources
MTDR
$5.89B
| $17.2M | 0.01% |
633,233
-96,036
| -13% | -$2.61M |
|
1091
Grifois
GRFS
$6.68B
| $17.2M | 0.01% |
785,088
+504,333
| +180% | +$11M |
|
1092
TransUnion
TRU
$18B
| $17.2M | 0.01% |
363,239
-269,028
| -43% | -$12.7M |
|
1093
Marriott Vacations Worldwide
VAC
$2.68B
| $17.2M | 0.01% |
137,816
-66,339
| -32% | -$8.26M |
|
1094
Exelixis
EXEL
$10.9B
| $17.2M | 0.01% |
708,104
-543,788
| -43% | -$13.2M |
|
1095
Hexcel
HXL
$4.97B
| $17.1M | 0.01% |
298,560
+151,557
| +103% | +$8.7M |
|
|
1096
Vornado Realty Trust
VNO
$8.05B
| $17.1M | 0.01% |
222,900
-3,118,808
| -93% | -$240M |
|
|
ARRY
1097
DELISTED
Array Biopharma Inc
ARRY
| $17.1M | 0.01% |
1,393,058
-638,765
| -31% | -$7.86M |
|
1098
Pediatrix Medical
MD
$1.44B
| $17.1M | 0.01% |
396,456
+211,276
| +114% | +$9.11M |
|
1099
Lincoln Electric
LECO
$13.2B
| $17M | 0.01% |
185,861
-14,020
| -7% | -$1.29M |
|
1100
Cenovus Energy
CVE
$31.4B
| $17M | 0.01% |
1,694,700
-1,039,586
| -38% | -$10.4M |
|