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 | |
|---|---|---|---|---|---|---|
1501
RB Global
RBA
$21.9B
| $8.57M | 0.01% |
271,112
-152,529
| -36% | -$4.82M |
|
|
HAWK
1502
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.57M | 0.01% |
195,685
-69,594
| -26% | -$3.05M |
|
1503
E.W. Scripps
SSP
$254M
| $8.56M | 0.01% |
448,265
+208,365
| +87% | +$3.98M |
|
|
LDL
1504
DELISTED
Lydall, Inc.
LDL
| $8.56M | 0.01% |
149,465
-18,642
| -11% | -$1.07M |
|
1505
Genworth Financial
GNW
$3.6B
| $8.55M | 0.01% |
2,220,728
+1,054,115
| +90% | +$4.06M |
|
1506
Liberty Latin America Class C
LILAK
$1.64B
| $8.49M | 0.01% |
387,040
+314,450
| +433% | +$6.9M |
|
|
FCB
1507
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.49M | 0.01% |
175,783
+65,299
| +59% | +$3.15M |
|
|
DBVT
1508
DBV Technologies
DBVT
$264M
| $8.45M | 0.01% |
19,913
+9,587
| +93% | +$4.07M |
|
1509
GATX Corp
GATX
$6.17B
| $8.43M | 0.01% |
137,065
+46,145
| +51% | +$2.84M |
|
1510
Boston Beer
SAM
$2.46B
| $8.43M | 0.01% |
54,023
-3,667
| -6% | -$572K |
|
1511
Elbit Systems
ESLT
$22.7B
| $8.43M | 0.01% |
57,304
-31,353
| -35% | -$4.61M |
|
|
CTB
1512
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.42M | 0.01% |
225,078
-92,139
| -29% | -$3.45M |
|
1513
Nu Skin
NUS
$602M
| $8.4M | 0.01% |
136,713
-18,202
| -12% | -$1.12M |
|
|
CCMP
1514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.39M | 0.01% |
104,940
+6,321
| +6% | +$505K |
|
1515
FIVE9
FIVN
$2.06B
| $8.36M | 0.01% |
349,963
-1,381
| -0.4% | -$33K |
|
1516
Novanta
NOVT
$4.24B
| $8.36M | 0.01% |
191,763
-25,831
| -12% | -$1.13M |
|
1517
Pampa Energía
PAM
$3.05B
| $8.35M | 0.01% |
128,227
-151,721
| -54% | -$9.88M |
|
1518
NewMarket
NEU
$7.8B
| $8.32M | 0.01% |
19,537
-5,328
| -21% | -$2.27M |
|
1519
Verra Mobility
VRRM
$3.93B
| $8.31M | 0.01% |
833,667
+433,807
| +108% | +$4.32M |
|
1520
Rambus
RMBS
$11.3B
| $8.31M | 0.01% |
622,490
+39,691
| +7% | +$530K |
|
|
AVTA
1521
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.3M | 0.01% |
328,128
+16,615
| +5% | +$420K |
|
|
TLND
1522
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.27M | 0.01% |
201,900
+12,100
| +6% | +$495K |
|
1523
Gibraltar Industries
ROCK
$1.82B
| $8.24M | 0.01% |
264,480
-52,548
| -17% | -$1.64M |
|
1524
Littelfuse
LFUS
$6.63B
| $8.23M | 0.01% |
42,046
-27,877
| -40% | -$5.46M |
|
1525
Fomento Económico Mexicano
FMX
$32.2B
| $8.22M | 0.01% |
86,121
+7,989
| +10% | +$763K |
|