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 | |
|---|---|---|---|---|---|---|
|
MDCO
1201
DELISTED
Medicines Co
MDCO
| $13.8M | 0.01% |
373,511
-175,662
| -32% | -$6.51M |
|
1202
Topgolf Callaway Brands
MODG
$1.75B
| $13.8M | 0.01% |
956,751
+322,969
| +51% | +$4.66M |
|
1203
Aecom
ACM
$17.6B
| $13.8M | 0.01% |
374,770
+53,778
| +17% | +$1.98M |
|
1204
Mine Safety
MSA
$6.68B
| $13.7M | 0.01% |
172,774
+33,779
| +24% | +$2.69M |
|
1205
OneMain Financial
OMF
$7.32B
| $13.7M | 0.01% |
487,048
+378,431
| +348% | +$10.7M |
|
1206
Walker & Dunlop
WD
$2.98B
| $13.7M | 0.01% |
262,340
-29,084
| -10% | -$1.52M |
|
|
LNCE
1207
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.7M | 0.01% |
359,605
+185,095
| +106% | +$7.06M |
|
1208
Insperity
NSP
$1.94B
| $13.7M | 0.01% |
311,330
-47,112
| -13% | -$2.07M |
|
1209
WESCO International
WCC
$10.5B
| $13.6M | 0.01% |
233,830
-102,467
| -30% | -$5.97M |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.6M | 0.01% |
483,100
+204,181
| +73% | +$5.75M |
|
1211
Banco Bradesco
BBD
$34.6B
| $13.6M | 0.01% |
2,156,994
-2,460,743
| -53% | -$15.5M |
|
1212
Supernus Pharmaceuticals
SUPN
$2.59B
| $13.5M | 0.01% |
338,692
+145,019
| +75% | +$5.8M |
|
1213
Super Micro Computer
SMCI
$27.3B
| $13.5M | 0.01% |
6,128,870
+798,500
| +15% | +$1.76M |
|
1214
Wabash National
WNC
$471M
| $13.5M | 0.01% |
589,679
-356,582
| -38% | -$8.14M |
|
1215
Universal Corp
UVV
$1.4B
| $13.4M | 0.01% |
234,464
-7,002
| -3% | -$401K |
|
1216
Crane NXT
CXT
$3.31B
| $13.4M | 0.01% |
482,420
-691,176
| -59% | -$19.2M |
|
|
GPT
1217
DELISTED
Gramercy Property Trust
GPT
| $13.3M | 0.01% |
441,409
+65,216
| +17% | +$1.97M |
|
|
NUVA
1218
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | 0.01% |
240,715
-74,933
| -24% | -$4.15M |
|
1219
AstraZeneca
AZN
$239B
| $13.3M | 0.01% |
392,114
+48,261
| +14% | +$1.63M |
|
1220
Rollins
ROL
$27B
| $13.2M | 0.01% |
646,045
-51,259
| -7% | -$1.05M |
|
1221
Bank OZK
OZK
$5.98B
| $13.2M | 0.01% |
274,695
-133,228
| -33% | -$6.4M |
|
|
WDR
1222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.2M | 0.01% |
655,483
+41,939
| +7% | +$842K |
|
1223
TrueCar
TRUE
$211M
| $13.1M | 0.01% |
830,593
+45,819
| +6% | +$723K |
|
1224
Itron
ITRI
$5.54B
| $13.1M | 0.01% |
169,286
+27,188
| +19% | +$2.11M |
|
1225
Imperial Oil
IMO
$47.8B
| $13.1M | 0.01% |
410,162
-223,187
| -35% | -$7.13M |
|