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 | |
|---|---|---|---|---|---|---|
1326
Varonis Systems
VRNS
$6.44B
| $11.3M | 0.01% |
807,381
-1,935
| -0.2% | -$27K |
|
|
AAMI
1327
Acadian Asset Management Inc.
AAMI
$1.79B
| $11.2M | 0.01% |
753,216
-41,187
| -5% | -$614K |
|
1328
Alamos Gold
AGI
$13.1B
| $11.2M | 0.01% |
1,662,002
-1,402,086
| -46% | -$9.48M |
|
1329
Liberty Media Series A
FWONA
$23.5B
| $11.2M | 0.01% |
320,338
-17,749
| -5% | -$620K |
|
|
FOE
1330
DELISTED
Ferro Corporation
FOE
| $11.2M | 0.01% |
501,749
-192,764
| -28% | -$4.3M |
|
1331
Fox Factory Holding Corp
FOXF
$1.1B
| $11.2M | 0.01% |
259,564
+4,310
| +2% | +$186K |
|
1332
Haemonetics
HAE
$2.46B
| $11.2M | 0.01% |
249,087
-19,387
| -7% | -$870K |
|
1333
DaVita
DVA
$9.31B
| $11.1M | 0.01% |
187,487
-357,996
| -66% | -$21.3M |
|
1334
Edgewell Personal Care
EPC
$971M
| $11.1M | 0.01% |
152,348
+36,166
| +31% | +$2.63M |
|
|
MZTI
1335
The Marzetti Company Common Stock
MZTI
$4.99B
| $11.1M | 0.01% |
92,233
-22,676
| -20% | -$2.72M |
|
1336
National Storage Affiliates Trust
NSA
$2.35B
| $11.1M | 0.01% |
456,669
+85,005
| +23% | +$2.06M |
|
1337
Hanover Insurance
THG
$6.28B
| $11M | 0.01% |
113,959
-22,330
| -16% | -$2.16M |
|
1338
Halozyme
HALO
$8.97B
| $11M | 0.01% |
635,468
+257,917
| +68% | +$4.48M |
|
1339
Group 1 Automotive
GPI
$5.96B
| $11M | 0.01% |
151,914
+100,335
| +195% | +$7.27M |
|
1340
Ormat Technologies
ORA
$5.68B
| $11M | 0.01% |
180,051
+323
| +0.2% | +$19.7K |
|
1341
Yelp
YELP
$2.03B
| $11M | 0.01% |
253,020
-526,102
| -68% | -$22.8M |
|
|
VRN
1342
DELISTED
Veren
VRN
| $11M | 0.01% |
1,360,558
+224,678
| +20% | +$1.81M |
|
|
TRVG
1343
trivago
TRVG
$236M
| $10.9M | 0.01% |
201,834
+105,909
| +110% | +$5.74M |
|
1344
CRH
CRH
$75.5B
| $10.9M | 0.01% |
289,148
+52,643
| +22% | +$1.99M |
|
|
PGRE
1345
Paramount Group
PGRE
$1.45B
| $10.9M | 0.01% |
684,307
+503,994
| +280% | +$8.06M |
|
|
RDUS
1346
DELISTED
Radius Health, Inc.
RDUS
| $10.9M | 0.01% |
283,269
-54,107
| -16% | -$2.09M |
|
|
CHL
1347
DELISTED
China Mobile Limited
CHL
| $10.9M | 0.01% |
215,264
-4,652
| -2% | -$235K |
|
1348
Prothena Corp
PRTA
$440M
| $10.9M | 0.01% |
167,931
+46,413
| +38% | +$3.01M |
|
|
GOLD
1349
DELISTED
Randgold Resources Ltd
GOLD
| $10.9M | 0.01% |
111,150
-68,123
| -38% | -$6.65M |
|
|
HSNI
1350
DELISTED
HSN, Inc.
HSNI
| $10.8M | 0.01% |
276,572
-101,464
| -27% | -$3.96M |
|