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 | |
|---|---|---|---|---|---|---|
|
COUP
1426
DELISTED
Coupa Software Incorporated
COUP
| $9.48M | 0.01% |
304,303
+179,353
| +144% | +$5.59M |
|
1427
EPR Properties
EPR
$4.33B
| $9.47M | 0.01% |
135,847
+47,842
| +54% | +$3.34M |
|
1428
STMicroelectronics
STM
$25.3B
| $9.45M | 0.01% |
486,483
+400,658
| +467% | +$7.78M |
|
1429
Standard Motor Products
SMP
$891M
| $9.43M | 0.01% |
195,566
+2,405
| +1% | +$116K |
|
1430
OraSure Technologies
OSUR
$241M
| $9.42M | 0.01% |
418,846
+3,464
| +0.8% | +$77.9K |
|
|
NAV
1431
DELISTED
Navistar International
NAV
| $9.42M | 0.01% |
213,699
+138,128
| +183% | +$6.09M |
|
1432
Moelis & Co
MC
$5.77B
| $9.41M | 0.01% |
218,728
+122,910
| +128% | +$5.29M |
|
|
BPFH
1433
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.37M | 0.01% |
565,981
+328,631
| +138% | +$5.44M |
|
1434
Casey's General Stores
CASY
$20.2B
| $9.36M | 0.01% |
85,570
-9,194
| -10% | -$1.01M |
|
|
AVP
1435
DELISTED
Avon Products, Inc.
AVP
| $9.36M | 0.01% |
4,015,990
-407,850
| -9% | -$950K |
|
1436
ePlus
PLUS
$1.98B
| $9.34M | 0.01% |
202,104
+170,920
| +548% | +$7.9M |
|
1437
Inogen
INGN
$238M
| $9.33M | 0.01% |
98,113
+28,530
| +41% | +$2.71M |
|
1438
ACI Worldwide
ACIW
$5.28B
| $9.32M | 0.01% |
409,270
-85,031
| -17% | -$1.94M |
|
1439
Colliers International
CIGI
$8.45B
| $9.32M | 0.01% |
187,515
-13,270
| -7% | -$659K |
|
1440
AngloGold Ashanti
AU
$32.6B
| $9.31M | 0.01% |
1,002,195
+417,963
| +72% | +$3.88M |
|
|
HDS
1441
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.25M | 0.01% |
256,529
-316,263
| -55% | -$11.4M |
|
|
AMRN
1442
Amarin Corp
AMRN
$309M
| $9.23M | 0.01% |
131,880
+55,724
| +73% | +$3.9M |
|
|
TWNK
1443
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.22M | 0.01% |
675,224
+568,408
| +532% | +$7.76M |
|
1444
Caesars Entertainment
CZR
$5.49B
| $9.22M | 0.01% |
359,392
+74,779
| +26% | +$1.92M |
|
|
SYT
1445
DELISTED
Syngenta Ag
SYT
| $9.21M | 0.01% |
100,071
+25,160
| +34% | +$2.32M |
|
1446
Gentherm
THRM
$1.11B
| $9.2M | 0.01% |
247,592
+57,482
| +30% | +$2.13M |
|
1447
POSCO
PKX
$15.4B
| $9.19M | 0.01% |
132,489
-15,160
| -10% | -$1.05M |
|
1448
TotalEnergies
TTE
$134B
| $9.19M | 0.01% |
171,716
+37,217
| +28% | +$1.99M |
|
1449
iRhythm Technologies
IRTC
$5.67B
| $9.19M | 0.01% |
177,069
-1,723
| -1% | -$89.4K |
|
|
ERF
1450
DELISTED
Enerplus Corporation
ERF
| $9.18M | 0.01% |
930,307
+522,145
| +128% | +$5.15M |
|