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 | |
|---|---|---|---|---|---|---|
|
TEP
1701
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.16M | ﹤0.01% |
128,600
-44,100
| -26% | -$2.11M |
|
|
LHO
1702
DELISTED
LaSalle Hotel Properties
LHO
| $6.16M | ﹤0.01% |
212,214
-122,584
| -37% | -$3.56M |
|
|
PBFX
1703
DELISTED
PBF LOGISTICS LP
PBFX
| $6.14M | ﹤0.01% |
292,395
+89,895
| +44% | +$1.89M |
|
1704
AllianceBernstein
AB
$4.22B
| $6.14M | ﹤0.01% |
252,600
+121,900
| +93% | +$2.96M |
|
|
ACIA
1705
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.13M | ﹤0.01% |
130,251
-19,746
| -13% | -$930K |
|
|
EGOV
1706
DELISTED
NIC Inc
EGOV
| $6.12M | ﹤0.01% |
356,684
-28,012
| -7% | -$480K |
|
|
EEQ
1707
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.11M | ﹤0.01% |
444,880
+22,598
| +5% | +$310K |
|
1708
PotlatchDeltic
PCH
$3.13B
| $6.1M | ﹤0.01% |
119,591
+28,141
| +31% | +$1.43M |
|
1709
Warrior Met Coal
HCC
$3.32B
| $6.09M | ﹤0.01% |
258,405
+239,004
| +1,232% | +$5.63M |
|
1710
Par Pacific Holdings
PARR
$1.8B
| $6.08M | ﹤0.01% |
292,509
+235,181
| +410% | +$4.89M |
|
1711
Dillards
DDS
$9.26B
| $6.07M | ﹤0.01% |
108,321
-83,780
| -44% | -$4.7M |
|
1712
Delek US
DK
$1.89B
| $6.05M | ﹤0.01% |
226,603
-162,058
| -42% | -$4.33M |
|
|
ESV
1713
DELISTED
Ensco Rowan plc
ESV
| $6.04M | ﹤0.01% |
252,891
-116,054
| -31% | -$2.77M |
|
1714
Axogen
AXGN
$770M
| $6.03M | ﹤0.01% |
311,500
-12,206
| -4% | -$236K |
|
|
BUFF
1715
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.01M | ﹤0.01% |
212,038
-312,726
| -60% | -$8.87M |
|
|
CUNB
1716
DELISTED
CU Bancorp
CUNB
| $5.99M | ﹤0.01% |
154,607
-8,668
| -5% | -$336K |
|
|
CZZ
1717
DELISTED
Cosan Limited
CZZ
| $5.98M | ﹤0.01% |
736,053
-75,145
| -9% | -$611K |
|
1718
Worthington Enterprises
WOR
$3.04B
| $5.96M | ﹤0.01% |
210,356
-169,040
| -45% | -$4.79M |
|
1719
PROS Holdings
PRO
$721M
| $5.96M | ﹤0.01% |
246,987
-143,407
| -37% | -$3.46M |
|
1720
Snap
SNAP
$13.5B
| $5.94M | ﹤0.01% |
408,795
-1,448,256
| -78% | -$21.1M |
|
1721
Adecoagro
AGRO
$817M
| $5.93M | ﹤0.01% |
549,598
-616,829
| -53% | -$6.66M |
|
|
UMPQ
1722
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.93M | ﹤0.01% |
304,277
-395,385
| -57% | -$7.71M |
|
1723
Enterprise Financial Services Corp
EFSC
$2.2B
| $5.92M | ﹤0.01% |
139,846
+37,769
| +37% | +$1.6M |
|
|
CLGX
1724
DELISTED
Corelogic, Inc.
CLGX
| $5.92M | ﹤0.01% |
128,009
-126,310
| -50% | -$5.84M |
|
1725
Esperion Therapeutics
ESPR
$548M
| $5.91M | ﹤0.01% |
117,987
-49,885
| -30% | -$2.5M |
|