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 | |
|---|---|---|---|---|---|---|
1676
Community Bank
CBU
$3.07B
| $6.42M | ﹤0.01% |
116,290
+31,076
| +36% | +$1.72M |
|
1677
Korea Electric Power
KEP
$17.3B
| $6.41M | ﹤0.01% |
382,308
-225,042
| -37% | -$3.77M |
|
1678
BGC Group
BGC
$4.59B
| $6.4M | ﹤0.01% |
688,125
-826,524
| -55% | -$7.69M |
|
1679
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $6.4M | ﹤0.01% |
174,696
-18,949
| -10% | -$694K |
|
1680
Regenxbio
RGNX
$456M
| $6.39M | ﹤0.01% |
193,975
+13,266
| +7% | +$437K |
|
1681
Golar LNG
GLNG
$4.08B
| $6.38M | ﹤0.01% |
282,453
+119,375
| +73% | +$2.7M |
|
1682
Dorman Products
DORM
$4.8B
| $6.34M | ﹤0.01% |
88,606
+55,986
| +172% | +$4.01M |
|
|
DCM
1683
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.34M | ﹤0.01% |
278,351
+17,615
| +7% | +$401K |
|
1684
Center Bancorp
CNOB
$1.26B
| $6.34M | ﹤0.01% |
257,678
+60,384
| +31% | +$1.49M |
|
|
VRE
1685
Veris Residential
VRE
$1.44B
| $6.33M | ﹤0.01% |
266,998
+57,044
| +27% | +$1.35M |
|
|
TPIC
1686
DELISTED
TPI Composites
TPIC
| $6.32M | ﹤0.01% |
282,723
+88,486
| +46% | +$1.98M |
|
|
AIMC
1687
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.31M | ﹤0.01% |
131,214
-15,107
| -10% | -$726K |
|
1688
Cleveland-Cliffs
CLF
$5.59B
| $6.29M | ﹤0.01% |
880,219
+419,939
| +91% | +$3M |
|
1689
Paycom
PAYC
$12B
| $6.28M | ﹤0.01% |
83,870
-54,691
| -39% | -$4.1M |
|
1690
ServisFirst Bancshares
SFBS
$4.55B
| $6.28M | ﹤0.01% |
161,788
+80,619
| +99% | +$3.13M |
|
|
BDN
1691
Brandywine Realty Trust
BDN
$778M
| $6.24M | ﹤0.01% |
356,716
+247,082
| +225% | +$4.32M |
|
1692
Gray Television
GTN
$565M
| $6.23M | ﹤0.01% |
397,087
+50,239
| +14% | +$788K |
|
1693
Bio-Rad Laboratories Class A
BIO
$7.64B
| $6.22M | ﹤0.01% |
28,014
-18,896
| -40% | -$4.2M |
|
1694
Brookfield Renewable
BEP
$7.2B
| $6.22M | ﹤0.01% |
348,357
+145,657
| +72% | +$2.6M |
|
1695
Saic
SAIC
$4.75B
| $6.21M | ﹤0.01% |
92,900
-93,372
| -50% | -$6.24M |
|
1696
US Physical Therapy
USPH
$1.19B
| $6.21M | ﹤0.01% |
101,026
+22,137
| +28% | +$1.36M |
|
1697
Bruker
BRKR
$4.87B
| $6.19M | ﹤0.01% |
208,290
+42,803
| +26% | +$1.27M |
|
1698
H.B. Fuller
FUL
$3.35B
| $6.18M | ﹤0.01% |
106,412
-10,114
| -9% | -$587K |
|
1699
DNOW Inc
DNOW
$1.62B
| $6.16M | ﹤0.01% |
446,298
+198,903
| +80% | +$2.75M |
|
1700
Polaris
PII
$3.21B
| $6.16M | ﹤0.01% |
58,896
-110,682
| -65% | -$11.6M |
|