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 | |
|---|---|---|---|---|---|---|
1526
Telephone and Data Systems
TDS
$4.4B
| $8.18M | 0.01% |
293,465
-169,007
| -37% | -$4.71M |
|
|
TUP
1527
DELISTED
Tupperware Brands Corporation
TUP
| $8.18M | 0.01% |
132,296
-117,141
| -47% | -$7.24M |
|
|
FRAN
1528
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.18M | 0.01% |
92,591
+26,324
| +40% | +$2.32M |
|
1529
CVR Energy
CVI
$3.4B
| $8.16M | 0.01% |
314,931
+142,847
| +83% | +$3.7M |
|
1530
Wolverine World Wide
WWW
$2.48B
| $8.15M | 0.01% |
282,716
-156,868
| -36% | -$4.52M |
|
|
FLG
1531
Flagstar Financial, Inc.
FLG
$5.13B
| $8.15M | 0.01% |
210,837
-132,239
| -39% | -$5.11M |
|
|
AAN.A
1532
DELISTED
AARON'S INC CL-A
AAN.A
| $8.14M | 0.01% |
186,661
-125,406
| -40% | -$5.47M |
|
|
MB
1533
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.08M | 0.01% |
312,637
+139,995
| +81% | +$3.62M |
|
1534
Stride
LRN
$6.18B
| $8.06M | 0.01% |
451,908
+187,093
| +71% | +$3.34M |
|
|
PDS
1535
Precision Drilling
PDS
$761M
| $8.06M | 0.01% |
129,142
+108,054
| +512% | +$6.74M |
|
1536
Ally Financial
ALLY
$13.7B
| $8.03M | 0.01% |
331,267
-5,654
| -2% | -$137K |
|
|
AEGN
1537
DELISTED
Aegion Corp
AEGN
| $8.03M | 0.01% |
345,233
-114,462
| -25% | -$2.66M |
|
|
HIBB
1538
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.03M | 0.01% |
563,474
-231,770
| -29% | -$3.3M |
|
1539
Ring Energy
REI
$213M
| $8.02M | 0.01% |
553,928
+449,102
| +428% | +$6.51M |
|
|
TIVO
1540
DELISTED
Tivo Inc
TIVO
| $8.01M | 0.01% |
403,627
+149,441
| +59% | +$2.97M |
|
1541
Galapagos
GLPG
$2.18B
| $8M | 0.01% |
78,622
-90,773
| -54% | -$9.23M |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$1.06B
| $8M | 0.01% |
459,929
+86,433
| +23% | +$1.5M |
|
1543
Choice Hotels
CHH
$5.08B
| $7.98M | 0.01% |
124,939
-4,138
| -3% | -$264K |
|
|
ARNC.PRB
1544
DELISTED
Arconic Inc.
ARNC.PRB
| $7.97M | 0.01% |
205,000
| – | – |
|
1545
Kilroy Realty
KRC
$5.26B
| $7.97M | 0.01% |
112,154
+13,934
| +14% | +$991K |
|
|
RDC
1546
DELISTED
Rowan Companies Plc
RDC
| $7.96M | 0.01% |
619,366
-289,094
| -32% | -$3.71M |
|
1547
Nice
NICE
$9.27B
| $7.95M | 0.01% |
97,841
-70,352
| -42% | -$5.72M |
|
1548
OGE Energy
OGE
$8.86B
| $7.95M | 0.01% |
220,609
-174,230
| -44% | -$6.28M |
|
|
LM
1549
DELISTED
Legg Mason, Inc.
LM
| $7.94M | 0.01% |
202,104
-34,741
| -15% | -$1.36M |
|
|
SWIR
1550
DELISTED
Sierra Wireless
SWIR
| $7.93M | 0.01% |
369,090
+57,458
| +18% | +$1.24M |
|