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 | |
|---|---|---|---|---|---|---|
1551
FNB Corp
FNB
$5.93B
| $7.87M | 0.01% |
561,323
-876,551
| -61% | -$12.3M |
|
1552
SunCoke Energy
SXC
$676M
| $7.86M | 0.01% |
859,895
+72,276
| +9% | +$660K |
|
1553
Teladoc Health
TDOC
$1.47B
| $7.84M | 0.01% |
236,578
+31,463
| +15% | +$1.04M |
|
|
IMGN
1554
DELISTED
Immunogen Inc
IMGN
| $7.83M | 0.01% |
1,024,165
+56,550
| +6% | +$433K |
|
1555
Celestica
CLS
$29B
| $7.83M | 0.01% |
632,158
-139,787
| -18% | -$1.73M |
|
1556
ANI Pharmaceuticals
ANIP
$2.12B
| $7.82M | 0.01% |
148,975
-20,805
| -12% | -$1.09M |
|
1557
Jones Lang LaSalle
JLL
$15.2B
| $7.81M | 0.01% |
63,274
-22,451
| -26% | -$2.77M |
|
|
NSM
1558
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.8M | 0.01% |
420,013
+176,727
| +73% | +$3.28M |
|
|
TCF
1559
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.79M | 0.01% |
149,169
-77,226
| -34% | -$4.03M |
|
|
LCAHU
1560
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.79M | 0.01% |
725,000
| – | – |
|
1561
Federal Signal
FSS
$7.78B
| $7.77M | 0.01% |
365,369
-2,720
| -0.7% | -$57.9K |
|
1562
Veeco
VECO
$1.72B
| $7.77M | 0.01% |
363,274
+62,473
| +21% | +$1.34M |
|
|
WW
1563
DELISTED
WW International
WW
| $7.71M | 0.01% |
177,132
-676,226
| -79% | -$29.4M |
|
1564
Virtus Investment Partners
VRTS
$1.31B
| $7.69M | 0.01% |
66,266
-83,431
| -56% | -$9.68M |
|
|
DHC
1565
Diversified Healthcare Trust
DHC
$1.1B
| $7.63M | 0.01% |
390,621
-4,525,870
| -92% | -$88.4M |
|
1566
Patrick Industries
PATK
$3.58B
| $7.63M | 0.01% |
204,055
+76,246
| +60% | +$2.85M |
|
|
DPLO
1567
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.62M | 0.01% |
367,743
+87,344
| +31% | +$1.81M |
|
|
RPT.PRD
1568
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $7.61M | 0.01% |
140,680
-15,000
| -10% | -$812K |
|
1569
Exponent
EXPO
$3.56B
| $7.61M | 0.01% |
206,062
-81,284
| -28% | -$3M |
|
1570
WisdomTree
WT
$2.11B
| $7.61M | 0.01% |
747,931
+86,704
| +13% | +$882K |
|
1571
Sensient Technologies
SXT
$4.4B
| $7.6M | 0.01% |
98,806
-16,802
| -15% | -$1.29M |
|
1572
FTI Consulting
FCN
$5.32B
| $7.57M | 0.01% |
213,312
-59,073
| -22% | -$2.1M |
|
1573
Evertec
EVTC
$2.17B
| $7.56M | 0.01% |
477,333
+75,043
| +19% | +$1.19M |
|
|
BKHU
1574
DELISTED
Black Hills Corporation
BKHU
| $7.53M | 0.01% |
100,000
| – | – |
|
1575
Schneider National
SNDR
$4.07B
| $7.52M | 0.01% |
297,488
-9,186
| -3% | -$232K |
|