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 | |
|---|---|---|---|---|---|---|
|
EV
1476
DELISTED
Eaton Vance Corp.
EV
| $8.9M | 0.01% |
180,445
-29,186
| -14% | -$1.44M |
|
|
BWLD
1477
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.9M | 0.01% |
84,213
-21,386
| -20% | -$2.26M |
|
1478
ODP
ODP
$656M
| $8.84M | 0.01% |
194,679
-141,929
| -42% | -$6.44M |
|
1479
Telefonica
TEF
$29.7B
| $8.83M | 0.01% |
1,013,288
+900,687
| +800% | +$7.85M |
|
1480
Advanced Drainage Systems
WMS
$11.2B
| $8.82M | 0.01% |
435,832
+221,456
| +103% | +$4.48M |
|
|
BLVD
1481
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $8.78M | 0.01% |
877,697
+356,718
| +68% | +$3.57M |
|
1482
ASML
ASML
$365B
| $8.78M | 0.01% |
51,262
+50,903
| +14,179% | +$8.71M |
|
1483
KB Financial Group
KB
$30.7B
| $8.77M | 0.01% |
178,934
-113,680
| -39% | -$5.57M |
|
|
MYOK
1484
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.74M | 0.01% |
204,112
+154,797
| +314% | +$6.63M |
|
|
PDCO
1485
DELISTED
Patterson Companies, Inc.
PDCO
| $8.74M | 0.01% |
226,177
+130,706
| +137% | +$5.05M |
|
1486
Option Care Health
OPCH
$4.61B
| $8.73M | 0.01% |
793,603
+141,112
| +22% | +$1.55M |
|
1487
Beazer Homes USA
BZH
$765M
| $8.72M | 0.01% |
465,650
+144,536
| +45% | +$2.71M |
|
1488
Associated Banc-Corp
ASB
$4.4B
| $8.68M | 0.01% |
358,213
-1,198
| -0.3% | -$29K |
|
|
STBZ
1489
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.68M | 0.01% |
303,189
-7,926
| -3% | -$227K |
|
1490
OR Royalties Inc.
OR
$6.73B
| $8.68M | 0.01% |
672,293
-460,900
| -41% | -$5.95M |
|
|
CATM
1491
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.65M | 0.01% |
375,755
-397,656
| -51% | -$9.15M |
|
|
CIC.U
1492
DELISTED
Capitol Investment Corp. IV
CIC.U
| $8.64M | 0.01% |
+853,605
| New | +$8.64M |
|
|
LEXEA
1493
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.64M | 0.01% |
162,637
+78,013
| +92% | +$4.14M |
|
1494
Movado Group
MOV
$443M
| $8.63M | 0.01% |
308,151
-40,349
| -12% | -$1.13M |
|
|
MIK
1495
DELISTED
Michaels Stores, Inc
MIK
| $8.61M | 0.01% |
401,227
-57,747
| -13% | -$1.24M |
|
1496
Wayfair
W
$11.5B
| $8.6M | 0.01% |
127,687
-257,654
| -67% | -$17.4M |
|
|
PPBI
1497
DELISTED
Pacific Premier Bancorp
PPBI
| $8.6M | 0.01% |
227,878
-4,410
| -2% | -$166K |
|
1498
Gentex
GNTX
$6.38B
| $8.59M | 0.01% |
434,037
-704,929
| -62% | -$14M |
|
1499
Adtalem Global Education
ATGE
$5.02B
| $8.59M | 0.01% |
239,629
-72,758
| -23% | -$2.61M |
|
1500
Enviri
NVRI
$1.01B
| $8.58M | 0.01% |
410,427
-101,588
| -20% | -$2.12M |
|