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 | |
|---|---|---|---|---|---|---|
1451
Evercore
EVR
$14B
| $9.17M | 0.01% |
114,297
+15,076
| +15% | +$1.21M |
|
1452
Trustmark
TRMK
$2.48B
| $9.17M | 0.01% |
276,997
-77,513
| -22% | -$2.57M |
|
|
NE
1453
DELISTED
Noble Corporation
NE
| $9.15M | 0.01% |
1,989,560
+1,367,335
| +220% | +$6.29M |
|
|
CMBT
1454
CMB.TECH NV
CMBT
$2.76B
| $9.13M | 0.01% |
1,126,664
-626,426
| -36% | -$5.07M |
|
|
ANDX
1455
DELISTED
Andeavor Logistics LP
ANDX
| $9.12M | 0.01% |
182,141
+164,259
| +919% | +$8.22M |
|
1456
Valley National Bancorp
VLY
$6.21B
| $9.11M | 0.01% |
755,949
-143,009
| -16% | -$1.72M |
|
|
SWN
1457
DELISTED
Southwestern Energy Company
SWN
| $9.11M | 0.01% |
1,490,580
-1,357,435
| -48% | -$8.29M |
|
|
HMSY
1458
DELISTED
HMS Holdings Corp.
HMSY
| $9.1M | 0.01% |
458,358
+103,752
| +29% | +$2.06M |
|
1459
COPT Defense Properties
CDP
$3.49B
| $9.1M | 0.01% |
277,247
-2,711,705
| -91% | -$89M |
|
|
MSGN
1460
DELISTED
MSG Networks Inc.
MSGN
| $9.1M | 0.01% |
429,114
+122,848
| +40% | +$2.6M |
|
1461
Charles River Laboratories
CRL
$7.73B
| $9.09M | 0.01% |
84,213
-53,862
| -39% | -$5.82M |
|
1462
Hawaiian Electric Industries
HE
$2.1B
| $9.09M | 0.01% |
272,374
+48,422
| +22% | +$1.62M |
|
|
PTR
1463
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.08M | 0.01% |
141,647
+53,715
| +61% | +$3.44M |
|
|
JBTM
1464
JBT Marel Corporation
JBTM
$7.05B
| $9.06M | 0.01% |
89,678
-29,608
| -25% | -$2.99M |
|
1465
Constellium
CSTM
$2.28B
| $9.06M | 0.01% |
884,177
+564,138
| +176% | +$5.78M |
|
|
DEA
1466
Easterly Government Properties
DEA
$1.07B
| $9.04M | 0.01% |
174,950
-2,064
| -1% | -$107K |
|
1467
Santander
BSBR
$41.2B
| $9.02M | 0.01% |
1,077,975
-69,642
| -6% | -$583K |
|
|
SIX
1468
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.02M | 0.01% |
148,007
-102,399
| -41% | -$6.24M |
|
1469
Flowers Foods
FLO
$2.81B
| $9M | 0.01% |
478,772
-342,487
| -42% | -$6.44M |
|
1470
CyberArk
CYBR
$24.5B
| $8.97M | 0.01% |
218,892
+133,378
| +156% | +$5.47M |
|
1471
FTAI Aviation
FTAI
$18.3B
| $8.97M | 0.01% |
582,540
+29,861
| +5% | +$460K |
|
|
TSC
1472
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.96M | 0.01% |
391,209
-59,966
| -13% | -$1.37M |
|
1473
Opko Health
OPK
$1.2B
| $8.93M | 0.01% |
1,302,107
+176,064
| +16% | +$1.21M |
|
1474
Kulicke & Soffa
KLIC
$2.24B
| $8.93M | 0.01% |
413,919
+220,085
| +114% | +$4.75M |
|
1475
Upbound Group
UPBD
$1.58B
| $8.93M | 0.01% |
777,976
-15,257
| -2% | -$175K |
|