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 | |
|---|---|---|---|---|---|---|
1251
ResMed
RMD
$40B
| $12.6M | 0.01% |
163,914
-93,722
| -36% | -$7.21M |
|
|
ROIC
1252
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6M | 0.01% |
662,624
+516,467
| +353% | +$9.82M |
|
1253
Treehouse Foods
THS
$874M
| $12.6M | 0.01% |
185,917
+53,162
| +40% | +$3.6M |
|
1254
ProAssurance
PRA
$1.22B
| $12.6M | 0.01% |
230,335
+76,789
| +50% | +$4.2M |
|
1255
Green Plains
GPRE
$674M
| $12.6M | 0.01% |
624,682
+443,114
| +244% | +$8.93M |
|
|
GPOR
1256
DELISTED
Gulfport Energy Corp.
GPOR
| $12.5M | 0.01% |
875,290
+480,801
| +122% | +$6.89M |
|
1257
Paylocity
PCTY
$9.1B
| $12.4M | 0.01% |
254,796
+175,798
| +223% | +$8.58M |
|
1258
Steven Madden
SHOO
$2.38B
| $12.4M | 0.01% |
430,797
-16,044
| -4% | -$463K |
|
1259
Navient
NAVI
$1.33B
| $12.4M | 0.01% |
827,328
-165,693
| -17% | -$2.49M |
|
1260
ONE Gas
OGS
$4.53B
| $12.4M | 0.01% |
168,223
-54,933
| -25% | -$4.04M |
|
1261
ATI
ATI
$11.1B
| $12.4M | 0.01% |
516,866
-66,270
| -11% | -$1.58M |
|
1262
Trex
TREX
$5.8B
| $12.3M | 0.01% |
546,916
+312,004
| +133% | +$7.02M |
|
|
TECD
1263
DELISTED
Tech Data Corp
TECD
| $12.3M | 0.01% |
138,589
-110,676
| -44% | -$9.83M |
|
|
AJRD
1264
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.3M | 0.01% |
351,555
-21,015
| -6% | -$736K |
|
|
DATA
1265
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 0.01% |
164,033
-497,171
| -75% | -$37.2M |
|
|
ICPT
1266
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.2M | 0.01% |
211,076
+27,198
| +15% | +$1.58M |
|
|
WNRL
1267
DELISTED
Western Refining Logistics, LP
WNRL
| $12.2M | 0.01% |
473,949
+472,349
| +29,522% | +$12.2M |
|
1268
Ryder
R
$7.57B
| $12.2M | 0.01% |
144,553
+92,555
| +178% | +$7.82M |
|
|
Y
1269
DELISTED
Alleghany Corporation
Y
| $12.2M | 0.01% |
22,005
-16,622
| -43% | -$9.21M |
|
|
ALX
1270
Alexander's
ALX
$1.21B
| $12.2M | 0.01% |
28,720
-6,510
| -18% | -$2.76M |
|
1271
Wintrust Financial
WTFC
$9.16B
| $12.2M | 0.01% |
155,410
-107,838
| -41% | -$8.44M |
|
1272
Cousins Properties
CUZ
$4.92B
| $12.2M | 0.01% |
325,576
-18,787
| -5% | -$702K |
|
1273
Hilton Grand Vacations
HGV
$3.95B
| $12.1M | 0.01% |
314,528
+179,224
| +132% | +$6.92M |
|
|
CORE
1274
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.1M | 0.01% |
376,767
+217,125
| +136% | +$6.98M |
|
1275
Raymond James Financial
RJF
$34.7B
| $12.1M | 0.01% |
214,509
-195,084
| -48% | -$11M |
|