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 | |
|---|---|---|---|---|---|---|
1651
Evolent Health
EVH
$990M
| $6.68M | ﹤0.01% |
375,502
-6,501
| -2% | -$116K |
|
|
SYNT
1652
DELISTED
Syntel Inc
SYNT
| $6.68M | ﹤0.01% |
339,852
+135,118
| +66% | +$2.65M |
|
1653
Ingevity
NGVT
$2.05B
| $6.64M | ﹤0.01% |
106,322
+46,760
| +79% | +$2.92M |
|
|
TLRD
1654
DELISTED
Tailored Brands, Inc.
TLRD
| $6.62M | ﹤0.01% |
458,627
-81,646
| -15% | -$1.18M |
|
1655
Monolithic Power Systems
MPWR
$42B
| $6.62M | ﹤0.01% |
62,101
-38,218
| -38% | -$4.07M |
|
1656
MRC Global
MRC
$1.24B
| $6.61M | ﹤0.01% |
378,194
+197,583
| +109% | +$3.46M |
|
1657
Allete
ALE
$3.72B
| $6.58M | ﹤0.01% |
85,117
+9,298
| +12% | +$718K |
|
|
KLXI
1658
DELISTED
KLX Inc.
KLXI
| $6.56M | ﹤0.01% |
146,928
-89,837
| -38% | -$4.01M |
|
|
LGF.B
1659
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.55M | ﹤0.01% |
206,186
-11,368
| -5% | -$361K |
|
|
EGRX
1660
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.55M | ﹤0.01% |
109,800
+24,693
| +29% | +$1.47M |
|
1661
OFG Bancorp
OFG
$1.93B
| $6.53M | ﹤0.01% |
714,264
-76,659
| -10% | -$701K |
|
1662
TIM SA
TIMB
$10.4B
| $6.52M | ﹤0.01% |
356,800
-41,715
| -10% | -$763K |
|
1663
Crocs
CROX
$4.4B
| $6.52M | ﹤0.01% |
672,361
+78,298
| +13% | +$759K |
|
|
SC
1664
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.52M | ﹤0.01% |
424,192
+15,734
| +4% | +$242K |
|
1665
Huazhu Hotels Group
HTHT
$11.4B
| $6.52M | ﹤0.01% |
219,376
+209,544
| +2,131% | +$6.22M |
|
|
AIV
1666
Aimco
AIV
$1.11B
| $6.5M | ﹤0.01% |
1,112,966
-2,247,815
| -67% | -$13.1M |
|
|
SCAC
1667
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $6.49M | ﹤0.01% |
645,844
+6,410
| +1% | +$64.4K |
|
1668
Heron Therapeutics
HRTX
$227M
| $6.48M | ﹤0.01% |
401,526
-235,248
| -37% | -$3.8M |
|
1669
Ambac
AMBC
$415M
| $6.47M | ﹤0.01% |
375,212
-58,075
| -13% | -$1M |
|
1670
Zumiez
ZUMZ
$342M
| $6.45M | ﹤0.01% |
356,211
-31,038
| -8% | -$562K |
|
1671
East-West Bancorp
EWBC
$14.7B
| $6.44M | ﹤0.01% |
107,801
-79,205
| -42% | -$4.73M |
|
1672
Unisys
UIS
$285M
| $6.44M | ﹤0.01% |
757,586
-121,922
| -14% | -$1.04M |
|
1673
First Majestic Silver
AG
$4.91B
| $6.44M | ﹤0.01% |
941,075
-80,438
| -8% | -$550K |
|
1674
Columbus McKinnon
CMCO
$426M
| $6.43M | ﹤0.01% |
169,871
-5,470
| -3% | -$207K |
|
|
LPNT
1675
DELISTED
LifePoint Health, Inc.
LPNT
| $6.42M | ﹤0.01% |
110,990
-20,707
| -16% | -$1.2M |
|