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 | |
|---|---|---|---|---|---|---|
|
TACO
1351
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.8M | 0.01% |
703,877
+453,405
| +181% | +$6.95M |
|
1352
Korn Ferry
KFY
$3.85B
| $10.8M | 0.01% |
273,797
+128,904
| +89% | +$5.08M |
|
1353
Essent Group
ESNT
$6.45B
| $10.8M | 0.01% |
266,428
+166,219
| +166% | +$6.73M |
|
|
TGI
1354
DELISTED
Triumph Group
TGI
| $10.8M | 0.01% |
362,298
-46,930
| -11% | -$1.4M |
|
1355
FibroGen
FGEN
$46M
| $10.7M | 0.01% |
7,977
+5,061
| +174% | +$6.81M |
|
1356
Sandstorm Gold
SAND
$3.44B
| $10.7M | 0.01% |
2,357,877
-707,764
| -23% | -$3.21M |
|
|
DCT
1357
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.7M | 0.01% |
184,817
-11,205
| -6% | -$649K |
|
1358
Cabot Corp
CBT
$4.15B
| $10.7M | 0.01% |
191,780
+83,426
| +77% | +$4.65M |
|
|
XIFR
1359
XPLR Infrastructure, LP
XIFR
$947M
| $10.7M | 0.01% |
264,733
+98,293
| +59% | +$3.96M |
|
1360
Hecla Mining
HL
$7.22B
| $10.6M | 0.01% |
2,120,653
-218,329
| -9% | -$1.1M |
|
1361
Nokia
NOK
$25.6B
| $10.6M | 0.01% |
1,767,355
-196,609
| -10% | -$1.18M |
|
1362
Sunoco
SUN
$6.86B
| $10.6M | 0.01% |
339,582
+338,940
| +52,794% | +$10.5M |
|
|
ITCI
1363
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.6M | 0.01% |
669,140
+22,257
| +3% | +$351K |
|
1364
Oil States International
OIS
$356M
| $10.5M | 0.01% |
415,222
-91,419
| -18% | -$2.32M |
|
1365
Brady Corp
BRC
$3.85B
| $10.5M | 0.01% |
276,792
+60,126
| +28% | +$2.28M |
|
1366
SiriusPoint
SPNT
$2.1B
| $10.5M | 0.01% |
672,298
+222,895
| +50% | +$3.48M |
|
1367
New York Times
NYT
$9.52B
| $10.5M | 0.01% |
534,794
-343,919
| -39% | -$6.74M |
|
1368
Argan
AGX
$3.59B
| $10.5M | 0.01% |
155,785
-49,029
| -24% | -$3.3M |
|
1369
Brunswick
BC
$4.27B
| $10.5M | 0.01% |
187,070
+31,196
| +20% | +$1.75M |
|
1370
BOK Financial
BOKF
$7.19B
| $10.4M | 0.01% |
116,962
+55,411
| +90% | +$4.93M |
|
|
HRG
1371
DELISTED
HRG Group, Inc.
HRG
| $10.4M | 0.01% |
665,897
+30,657
| +5% | +$478K |
|
1372
Saia
SAIA
$8.39B
| $10.4M | 0.01% |
165,675
+2,014
| +1% | +$126K |
|
|
INST
1373
DELISTED
Instructure, Inc.
INST
| $10.4M | 0.01% |
312,902
-67,753
| -18% | -$2.25M |
|
1374
Curtiss-Wright
CW
$19.3B
| $10.4M | 0.01% |
99,164
-194,765
| -66% | -$20.4M |
|
1375
Carpenter Technology
CRS
$12.3B
| $10.3M | 0.01% |
214,952
+107,734
| +100% | +$5.17M |
|