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 | |
|---|---|---|---|---|---|---|
1176
First Foundation Inc
FFWM
$491M
| $14.6M | 0.01% |
815,564
+40,231
| +5% | +$720K |
|
|
TTM
1177
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.01% |
466,427
-199,748
| -30% | -$6.24M |
|
|
GMS
1178
DELISTED
GMS Inc
GMS
| $14.5M | 0.01% |
410,566
-7,952
| -2% | -$281K |
|
1179
Brown-Forman Class B
BF.B
$13B
| $14.5M | 0.01% |
417,020
-172,146
| -29% | -$5.98M |
|
|
CUDA
1180
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.5M | 0.01% |
596,532
+309,783
| +108% | +$7.51M |
|
1181
IPG Photonics
IPGP
$3.49B
| $14.4M | 0.01% |
77,840
-34,782
| -31% | -$6.44M |
|
1182
O-I Glass
OI
$1.97B
| $14.3M | 0.01% |
569,378
-38,356
| -6% | -$965K |
|
|
ARGO
1183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.3M | 0.01% |
267,727
+31,793
| +13% | +$1.7M |
|
|
AF
1184
DELISTED
Astoria Financial Corporation
AF
| $14.3M | 0.01% |
665,439
-1,213,350
| -65% | -$26.1M |
|
1185
Manitowoc
MTW
$362M
| $14.3M | 0.01% |
397,205
+317,628
| +399% | +$11.4M |
|
|
QEP
1186
DELISTED
QEP RESOURCES, INC.
QEP
| $14.3M | 0.01% |
1,663,841
+756,424
| +83% | +$6.48M |
|
1187
Flex
FLEX
$21.7B
| $14.2M | 0.01% |
1,138,827
-1,210,167
| -52% | -$15.1M |
|
1188
Forum Energy Technologies
FET
$326M
| $14.2M | 0.01% |
44,514
-51,360
| -54% | -$16.3M |
|
|
BITA
1189
DELISTED
Bitauto Holdings Limited
BITA
| $14.1M | 0.01% |
+315,845
| New | +$14.1M |
|
|
KLDX
1190
DELISTED
KLONDEX MINES LTD
KLDX
| $14.1M | 0.01% |
3,875,307
-134,648
| -3% | -$490K |
|
1191
Helen of Troy
HELE
$533M
| $14M | 0.01% |
144,626
-45,420
| -24% | -$4.4M |
|
|
CIM
1192
Chimera Investment
CIM
$1.14B
| $14M | 0.01% |
246,427
-57,066
| -19% | -$3.24M |
|
|
TVPT
1193
DELISTED
Travelport Worldwide Limited
TVPT
| $14M | 0.01% |
890,779
+77,904
| +10% | +$1.22M |
|
|
EXPR
1194
DELISTED
Express, Inc.
EXPR
| $13.9M | 0.01% |
103,033
+44,619
| +76% | +$6.03M |
|
|
DERM
1195
DELISTED
Dermira, Inc.
DERM
| $13.9M | 0.01% |
514,917
+195,708
| +61% | +$5.28M |
|
1196
Ciena
CIEN
$19.5B
| $13.9M | 0.01% |
632,630
+204,413
| +48% | +$4.49M |
|
1197
HEICO Corp
HEI
$44.8B
| $13.9M | 0.01% |
301,941
+207,693
| +220% | +$9.55M |
|
1198
Innoviva
INVA
$1.25B
| $13.9M | 0.01% |
983,273
+284,476
| +41% | +$4.02M |
|
1199
Insight Enterprises
NSIT
$3.78B
| $13.8M | 0.01% |
301,569
-1,778
| -0.6% | -$81.6K |
|
1200
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $13.8M | 0.01% |
302,299
+139,170
| +85% | +$6.37M |
|