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 | |
|---|---|---|---|---|---|---|
|
CYS
1576
DELISTED
CYS Investments Inc.
CYS
| $7.52M | 0.01% |
870,970
+314,361
| +56% | +$2.72M |
|
1577
ICF International
ICFI
$1.8B
| $7.51M | 0.01% |
139,255
-4,339
| -3% | -$234K |
|
1578
SiteOne Landscape Supply
SITE
$6.12B
| $7.51M | 0.01% |
129,299
+75,099
| +139% | +$4.36M |
|
|
TPC
1579
Tutor Perini Corporation
TPC
$3.49B
| $7.5M | 0.01% |
264,224
+218,877
| +483% | +$6.21M |
|
|
ACHN
1580
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.47M | 0.01% |
1,665,159
+359,259
| +28% | +$1.61M |
|
1581
Sleep Number
SNBR
$207M
| $7.47M | 0.01% |
240,718
-41,286
| -15% | -$1.28M |
|
|
XENT
1582
DELISTED
Intersect ENT, Inc
XENT
| $7.47M | 0.01% |
239,947
-48,289
| -17% | -$1.5M |
|
|
KDNY
1583
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.44M | 0.01% |
139,756
+41,181
| +42% | +$2.19M |
|
1584
Acco Brands
ACCO
$381M
| $7.44M | 0.01% |
625,292
+13,504
| +2% | +$161K |
|
1585
Genesco
GCO
$380M
| $7.42M | 0.01% |
278,992
+11,729
| +4% | +$312K |
|
1586
Methode Electronics
MEI
$294M
| $7.42M | 0.01% |
175,248
+63,177
| +56% | +$2.67M |
|
|
LCI
1587
DELISTED
Lannett Company, Inc.
LCI
| $7.38M | 0.01% |
100,057
+16,188
| +19% | +$1.19M |
|
1588
CSG Systems International
CSGS
$1.92B
| $7.38M | 0.01% |
184,015
+1,184
| +0.6% | +$47.5K |
|
|
CRAY
1589
DELISTED
Cray, Inc.
CRAY
| $7.38M | 0.01% |
379,241
+98,386
| +35% | +$1.91M |
|
1590
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.32M | 0.01% |
38,344
+11,352
| +42% | +$2.17M |
|
1591
Genesis Energy
GEL
$2.06B
| $7.31M | 0.01% |
277,602
+277,422
| +154,123% | +$7.31M |
|
1592
Lamar Advertising Co
LAMR
$12.8B
| $7.29M | 0.01% |
106,485
+30,833
| +41% | +$2.11M |
|
|
PDCE
1593
DELISTED
PDC Energy, Inc.
PDCE
| $7.29M | 0.01% |
148,812
-94,066
| -39% | -$4.61M |
|
1594
Healthcare Services Group
HCSG
$1.16B
| $7.29M | 0.01% |
135,055
+45,163
| +50% | +$2.44M |
|
1595
W.P. Carey
WPC
$14.8B
| $7.26M | 0.01% |
109,997
+14,858
| +16% | +$980K |
|
1596
Carter's
CRI
$1.16B
| $7.23M | 0.01% |
73,185
-54,447
| -43% | -$5.38M |
|
1597
Ezcorp Inc
EZPW
$1.07B
| $7.21M | ﹤0.01% |
758,889
+350,596
| +86% | +$3.33M |
|
|
HCR
1598
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.2M | ﹤0.01% |
758,328
+657,128
| +649% | +$6.24M |
|
|
KEM
1599
DELISTED
KEMET Corporation
KEM
| $7.2M | ﹤0.01% |
340,670
+37,586
| +12% | +$794K |
|
1600
GameStop
GME
$11.7B
| $7.18M | ﹤0.01% |
1,390,460
-1,435,760
| -51% | -$7.41M |
|