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 | |
|---|---|---|---|---|---|---|
|
PRTK
1401
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.94M | 0.01% |
396,274
-25,999
| -6% | -$652K |
|
1402
Tenaris
TS
$18.3B
| $9.93M | 0.01% |
350,779
-21,731
| -6% | -$615K |
|
|
VLP
1403
DELISTED
Valero Energy Partners LP
VLP
| $9.9M | 0.01% |
226,436
+37,920
| +20% | +$1.66M |
|
1404
Nabors Industries
NBR
$572M
| $9.89M | 0.01% |
24,517
-17,718
| -42% | -$7.15M |
|
|
BGC
1405
DELISTED
General Cable Corporation
BGC
| $9.88M | 0.01% |
524,429
+187,369
| +56% | +$3.53M |
|
1406
Agios Pharmaceuticals
AGIO
$2.2B
| $9.86M | 0.01% |
147,741
-113,161
| -43% | -$7.55M |
|
1407
The Greenbrier Companies
GBX
$1.45B
| $9.83M | 0.01% |
204,246
+101,462
| +99% | +$4.88M |
|
1408
Central Garden & Pet
CENT
$2.26B
| $9.82M | 0.01% |
316,233
-29,101
| -8% | -$904K |
|
1409
Exact Sciences
EXAS
$10.1B
| $9.81M | 0.01% |
208,278
-389,941
| -65% | -$18.4M |
|
1410
Banco Santander Chile
BSAC
$12B
| $9.8M | 0.01% |
329,711
+57,713
| +21% | +$1.71M |
|
1411
Peabody Energy
BTU
$2.65B
| $9.72M | 0.01% |
334,943
+278,228
| +491% | +$8.07M |
|
1412
LiveRamp
RAMP
$1.78B
| $9.68M | 0.01% |
392,842
+86,088
| +28% | +$2.12M |
|
1413
MillerKnoll
MLKN
$1.4B
| $9.67M | 0.01% |
269,416
+102,270
| +61% | +$3.67M |
|
|
RDUS
1414
DELISTED
Radius Recycling
RDUS
| $9.67M | 0.01% |
343,565
-2,254
| -0.7% | -$63.4K |
|
1415
Sensata Technologies
ST
$4.64B
| $9.64M | 0.01% |
200,575
-21,922
| -10% | -$1.05M |
|
1416
Woodward
WWD
$14.4B
| $9.64M | 0.01% |
124,212
+4,453
| +4% | +$346K |
|
1417
ASGN Inc
ASGN
$2.25B
| $9.62M | 0.01% |
179,268
-8,565
| -5% | -$460K |
|
|
VLRS
1418
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $9.61M | 0.01% |
809,863
-91,507
| -10% | -$1.09M |
|
1419
Portland General Electric
POR
$4.67B
| $9.6M | 0.01% |
210,511
+39,322
| +23% | +$1.79M |
|
1420
National Health Investors
NHI
$3.76B
| $9.59M | 0.01% |
124,069
+38,227
| +45% | +$2.95M |
|
|
MBFI
1421
DELISTED
MB Financial Corp
MBFI
| $9.54M | 0.01% |
211,882
-42,733
| -17% | -$1.92M |
|
1422
Radian Group
RDN
$5.04B
| $9.53M | 0.01% |
509,742
-301,696
| -37% | -$5.64M |
|
1423
RenaissanceRe
RNR
$11.4B
| $9.52M | 0.01% |
70,455
-102,816
| -59% | -$13.9M |
|
1424
W.R. Berkley
WRB
$27.7B
| $9.5M | 0.01% |
480,408
-853,480
| -64% | -$16.9M |
|
1425
Bio-Techne
TECH
$8.24B
| $9.48M | 0.01% |
313,692
+63,288
| +25% | +$1.91M |
|