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 | |
|---|---|---|---|---|---|---|
1726
Primerica
PRI
$8.67B
| $5.9M | ﹤0.01% |
72,371
-66,960
| -48% | -$5.46M |
|
|
PEGI
1727
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.88M | ﹤0.01% |
244,041
-157,877
| -39% | -$3.8M |
|
1728
Texas Pacific Land
TPL
$21.5B
| $5.86M | ﹤0.01% |
43,500
-45,954
| -51% | -$6.19M |
|
1729
Steelcase
SCS
$1.94B
| $5.84M | ﹤0.01% |
379,147
-362,801
| -49% | -$5.59M |
|
1730
Tri Pointe Homes
TPH
$3.05B
| $5.83M | ﹤0.01% |
422,552
-366,271
| -46% | -$5.06M |
|
1731
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $5.83M | ﹤0.01% |
230,685
+78,859
| +52% | +$1.99M |
|
|
BAS
1732
DELISTED
Basis Energy Services, Inc.
BAS
| $5.83M | ﹤0.01% |
301,948
-175,573
| -37% | -$3.39M |
|
1733
Oceaneering
OII
$2.43B
| $5.82M | ﹤0.01% |
221,765
-152,272
| -41% | -$4M |
|
1734
Commerce Bancshares
CBSH
$7.81B
| $5.82M | ﹤0.01% |
148,806
-29,145
| -16% | -$1.14M |
|
1735
Icahn Enterprises
IEP
$4.69B
| $5.82M | ﹤0.01% |
106,023
+29
| +0% | +$1.59K |
|
1736
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $5.81M | ﹤0.01% |
4,421
+460
| +12% | +$605K |
|
1737
Mativ Holdings
MATV
$670M
| $5.79M | ﹤0.01% |
139,620
+2,125
| +2% | +$88.1K |
|
1738
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.79M | ﹤0.01% |
56,423
+23,739
| +73% | +$2.43M |
|
1739
GoPro
GPRO
$365M
| $5.78M | ﹤0.01% |
524,895
+269,153
| +105% | +$2.96M |
|
|
BRSS
1740
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.78M | ﹤0.01% |
170,962
-31,787
| -16% | -$1.07M |
|
|
STRP
1741
DELISTED
Straight Path Communications Inc.
STRP
| $5.74M | ﹤0.01% |
31,792
+21,796
| +218% | +$3.94M |
|
1742
Plains GP Holdings
PAGP
$3.69B
| $5.74M | ﹤0.01% |
262,543
-404,573
| -61% | -$8.85M |
|
1743
Neogen
NEOG
$1.15B
| $5.73M | ﹤0.01% |
197,400
-26,731
| -12% | -$776K |
|
|
AAV
1744
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.71M | ﹤0.01% |
906,363
+82,751
| +10% | +$521K |
|
1745
AtriCure
ATRC
$1.79B
| $5.71M | ﹤0.01% |
255,119
-7,838
| -3% | -$175K |
|
1746
Hope Bancorp
HOPE
$1.38B
| $5.71M | ﹤0.01% |
322,282
+57,893
| +22% | +$1.02M |
|
1747
RLI Corp
RLI
$5.99B
| $5.7M | ﹤0.01% |
198,846
+16,100
| +9% | +$462K |
|
|
BBT
1748
Beacon Financial Corporation
BBT
$2.11B
| $5.68M | ﹤0.01% |
146,676
+19,545
| +15% | +$757K |
|
1749
Blackstone Mortgage Trust
BXMT
$3.32B
| $5.68M | ﹤0.01% |
182,978
-130,471
| -42% | -$4.05M |
|
1750
Cheniere Energy
CQP
$26B
| $5.68M | ﹤0.01% |
196,925
+127,997
| +186% | +$3.69M |
|