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 | |
|---|---|---|---|---|---|---|
1601
Adtran
ADTN
$744M
| $7.17M | ﹤0.01% |
298,824
+20,485
| +7% | +$491K |
|
1602
CTS Corp
CTS
$1.24B
| $7.16M | ﹤0.01% |
297,135
-22,694
| -7% | -$547K |
|
1603
Atkore
ATKR
$2.01B
| $7.15M | ﹤0.01% |
366,692
+120,187
| +49% | +$2.34M |
|
1604
Usana Health Sciences
USNA
$554M
| $7.14M | ﹤0.01% |
123,821
-79,249
| -39% | -$4.57M |
|
1605
Cooper-Standard Automotive
CPS
$678M
| $7.14M | ﹤0.01% |
61,602
+29,605
| +93% | +$3.43M |
|
1606
Magnolia Oil & Gas
MGY
$4.52B
| $7.13M | ﹤0.01% |
+735,056
| New | +$7.13M |
|
|
TARO
1607
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.11M | ﹤0.01% |
63,110
-7,354
| -10% | -$829K |
|
1608
WIX.com
WIX
$10.6B
| $7.11M | ﹤0.01% |
98,939
-45,496
| -31% | -$3.27M |
|
|
AUD
1609
DELISTED
Audacy, Inc.
AUD
| $7.1M | ﹤0.01% |
620,470
+164,051
| +36% | +$1.88M |
|
|
ELME
1610
Elme Communities
ELME
$1.48B
| $7.09M | ﹤0.01% |
216,406
+45,810
| +27% | +$1.5M |
|
1611
NN Inc
NNBR
$118M
| $7.09M | ﹤0.01% |
244,459
+166,204
| +212% | +$4.82M |
|
1612
MiMedx Group
MDXG
$1.05B
| $7.08M | ﹤0.01% |
595,712
-270,053
| -31% | -$3.21M |
|
1613
Hudbay
HBM
$5.34B
| $7.06M | ﹤0.01% |
947,847
+843,159
| +805% | +$6.28M |
|
1614
Sumitomo Mitsui Financial
SMFG
$107B
| $7.04M | ﹤0.01% |
913,062
+250,227
| +38% | +$1.93M |
|
1615
Kaiser Aluminum
KALU
$1.26B
| $7.04M | ﹤0.01% |
68,255
+19,497
| +40% | +$2.01M |
|
|
HMHC
1616
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.03M | ﹤0.01% |
583,564
-286
| -0% | -$3.45K |
|
|
GHL
1617
DELISTED
Greenhill & Co., Inc.
GHL
| $7.02M | ﹤0.01% |
423,047
+7,842
| +2% | +$130K |
|
1618
SLM Corp
SLM
$5.97B
| $7.01M | ﹤0.01% |
611,586
-338,360
| -36% | -$3.88M |
|
|
ESND
1619
DELISTED
Essendant Inc.
ESND
| $7M | ﹤0.01% |
531,825
+66,394
| +14% | +$874K |
|
|
ANTX
1620
DELISTED
Anthem, Inc.
ANTX
| $6.99M | ﹤0.01% |
133,774
-5,476
| -4% | -$286K |
|
1621
Franklin Electric
FELE
$4.23B
| $6.99M | ﹤0.01% |
155,910
+24,499
| +19% | +$1.1M |
|
|
AKS
1622
DELISTED
AK Steel Holding Corp.
AKS
| $6.99M | ﹤0.01% |
1,249,906
+277,997
| +29% | +$1.55M |
|
|
AY
1623
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.98M | ﹤0.01% |
354,461
+66,371
| +23% | +$1.31M |
|
1624
Merit Medical Systems
MMSI
$4.97B
| $6.97M | ﹤0.01% |
164,523
-5,961
| -3% | -$252K |
|
1625
Olin
OLN
$2.87B
| $6.96M | ﹤0.01% |
203,311
-19,394
| -9% | -$664K |
|