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 | |
|---|---|---|---|---|---|---|
|
GWPH
1626
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.94M | ﹤0.01% |
68,423
-79,710
| -54% | -$8.09M |
|
1627
Kite Realty
KRG
$4.87B
| $6.94M | ﹤0.01% |
342,794
-51,132
| -13% | -$1.04M |
|
1628
Emergent Biosolutions
EBS
$424M
| $6.94M | ﹤0.01% |
171,547
+99,774
| +139% | +$4.03M |
|
|
SJI
1629
DELISTED
South Jersey Industries, Inc.
SJI
| $6.93M | ﹤0.01% |
200,683
+48,286
| +32% | +$1.67M |
|
|
MAG
1630
DELISTED
MAG Silver
MAG
| $6.91M | ﹤0.01% |
615,785
-32,368
| -5% | -$363K |
|
|
SGYP
1631
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.91M | ﹤0.01% |
2,384,000
+1,337,095
| +128% | +$3.88M |
|
1632
Arcos Dorados Holdings
ARCO
$1.42B
| $6.91M | ﹤0.01% |
706,893
-438,291
| -38% | -$4.28M |
|
|
QVCGA
1633
QVC Group, Inc. Series A Common Stock
QVCGA
$122M
| $6.89M | ﹤0.01% |
6,027
-3,959
| -40% | -$4.53M |
|
|
DOOR
1634
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.87M | ﹤0.01% |
99,326
-49,620
| -33% | -$3.43M |
|
1635
TripAdvisor
TRIP
$2.18B
| $6.87M | ﹤0.01% |
169,508
-74,371
| -30% | -$3.01M |
|
1636
Smith & Wesson
SWBI
$414M
| $6.86M | ﹤0.01% |
585,626
-50,364
| -8% | -$590K |
|
1637
La-Z-Boy
LZB
$1.41B
| $6.85M | ﹤0.01% |
254,828
-73,595
| -22% | -$1.98M |
|
|
ABCO
1638
DELISTED
Advisory Board Co/The
ABCO
| $6.85M | ﹤0.01% |
127,753
-38,448
| -23% | -$2.06M |
|
1639
CoreCivic
CXW
$2.24B
| $6.85M | ﹤0.01% |
255,875
-192,195
| -43% | -$5.14M |
|
|
CVA
1640
DELISTED
Covanta Holding Corporation
CVA
| $6.83M | ﹤0.01% |
460,396
-147,784
| -24% | -$2.19M |
|
1641
Pegasystems
PEGA
$10.3B
| $6.83M | ﹤0.01% |
236,908
-42,852
| -15% | -$1.23M |
|
|
SPN
1642
DELISTED
Superior Energy Services, Inc.
SPN
| $6.82M | ﹤0.01% |
639,038
-377,533
| -37% | -$4.03M |
|
1643
Allegiant Air
ALGT
$1.13B
| $6.82M | ﹤0.01% |
51,826
-795
| -2% | -$105K |
|
1644
MaxLinear
MXL
$1.45B
| $6.82M | ﹤0.01% |
287,305
+139,089
| +94% | +$3.3M |
|
|
WEB
1645
DELISTED
Web.com Group, Inc.
WEB
| $6.81M | ﹤0.01% |
272,538
+136,901
| +101% | +$3.42M |
|
1646
Rayonier Advanced Materials
RYAM
$479M
| $6.81M | ﹤0.01% |
497,364
+102,077
| +26% | +$1.4M |
|
|
GCP
1647
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.8M | ﹤0.01% |
221,691
-211,975
| -49% | -$6.5M |
|
1648
Stratasys
SSYS
$849M
| $6.76M | ﹤0.01% |
292,644
+222,727
| +319% | +$5.15M |
|
|
ULTI
1649
DELISTED
Ultimate Software Group Inc
ULTI
| $6.76M | ﹤0.01% |
35,653
+5,377
| +18% | +$1.02M |
|
1650
Interface
TILE
$1.73B
| $6.72M | ﹤0.01% |
307,148
-96,965
| -24% | -$2.12M |
|