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 | |
|---|---|---|---|---|---|---|
1376
Boyd Gaming
BYD
$6.68B
| $10.3M | 0.01% |
395,858
-393,486
| -50% | -$10.2M |
|
1377
TopBuild
BLD
$11.8B
| $10.3M | 0.01% |
158,227
-17,928
| -10% | -$1.17M |
|
1378
Vishay Intertechnology
VSH
$2.14B
| $10.2M | 0.01% |
545,294
+129,947
| +31% | +$2.44M |
|
1379
Assured Guaranty
AGO
$3.95B
| $10.2M | 0.01% |
271,475
+108,658
| +67% | +$4.1M |
|
|
ENIA
1380
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.2M | 0.01% |
1,002,223
-73,616
| -7% | -$752K |
|
1381
Taylor Morrison
TMHC
$6.84B
| $10.2M | 0.01% |
463,052
-306,151
| -40% | -$6.75M |
|
1382
Lumentum
LITE
$12B
| $10.2M | 0.01% |
187,659
-22,502
| -11% | -$1.22M |
|
1383
Artisan Partners
APAM
$3.23B
| $10.2M | 0.01% |
312,546
-22,248
| -7% | -$725K |
|
1384
Etsy
ETSY
$6.43B
| $10.2M | 0.01% |
603,359
+324,201
| +116% | +$5.47M |
|
1385
Eagle Bancorp
EGBN
$651M
| $10.1M | 0.01% |
150,997
+23,422
| +18% | +$1.57M |
|
|
MDR
1386
DELISTED
McDermott International
MDR
| $10.1M | 0.01% |
463,729
+261,143
| +129% | +$5.69M |
|
1387
Bank of Hawaii
BOH
$2.7B
| $10.1M | 0.01% |
121,091
-7,022
| -5% | -$585K |
|
1388
Under Armour
UAA
$2.12B
| $10.1M | 0.01% |
612,257
-5,476
| -0.9% | -$90.2K |
|
1389
Ternium
TX
$6.9B
| $10.1M | 0.01% |
325,049
+150,979
| +87% | +$4.67M |
|
|
CHS
1390
DELISTED
Chicos FAS, Inc.
CHS
| $10M | 0.01% |
1,122,497
+294,514
| +36% | +$2.64M |
|
1391
American Financial Group
AFG
$11.7B
| $10M | 0.01% |
97,119
-12,292
| -11% | -$1.27M |
|
|
CBM
1392
DELISTED
Cambrex Corporation
CBM
| $10M | 0.01% |
182,536
+8,559
| +5% | +$471K |
|
1393
Insulet
PODD
$23.5B
| $10M | 0.01% |
182,074
-96,686
| -35% | -$5.32M |
|
1394
Coherent
COHR
$16.8B
| $10M | 0.01% |
243,642
-15,528
| -6% | -$639K |
|
1395
Employers Holdings
EIG
$1.01B
| $10M | 0.01% |
220,238
-9,228
| -4% | -$419K |
|
1396
Motorcar Parts of America
MPAA
$319M
| $9.99M | 0.01% |
339,143
+316,802
| +1,418% | +$9.33M |
|
|
ENV
1397
DELISTED
ENVESTNET, INC.
ENV
| $9.99M | 0.01% |
195,863
+21,590
| +12% | +$1.1M |
|
1398
Purple Innovation
PRPL
$121M
| $9.98M | 0.01% |
994,800
+53,395
| +6% | +$536K |
|
|
CZR
1399
DELISTED
Caesars Entertainment Corporation
CZR
| $9.97M | 0.01% |
747,215
-71,093
| -9% | -$949K |
|
1400
Ollie's Bargain Outlet
OLLI
$8.48B
| $9.95M | 0.01% |
214,495
+70,470
| +49% | +$3.27M |
|