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 | |
|---|---|---|---|---|---|---|
1751
Benchmark Electronics
BHE
$1.43B
| $5.66M | ﹤0.01% |
165,916
-3,152
| -2% | -$108K |
|
1752
Philips
PHG
$26.5B
| $5.65M | ﹤0.01% |
174,304
-545,018
| -76% | -$17.7M |
|
|
AIMT
1753
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.65M | ﹤0.01% |
227,880
+114,186
| +100% | +$2.83M |
|
1754
Matthews International
MATW
$788M
| $5.65M | ﹤0.01% |
90,751
+38,972
| +75% | +$2.42M |
|
|
IPXL
1755
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.65M | ﹤0.01% |
278,196
-1,167,781
| -81% | -$23.7M |
|
|
CBD
1756
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.64M | ﹤0.01% |
238,400
+237,731
| +35,535% | +$5.63M |
|
|
KRA
1757
DELISTED
Kraton Corporation
KRA
| $5.64M | ﹤0.01% |
139,538
+94,353
| +209% | +$3.81M |
|
1758
Boise Cascade
BCC
$3B
| $5.63M | ﹤0.01% |
161,365
+75,294
| +87% | +$2.63M |
|
|
TSG
1759
DELISTED
The Stars Group Inc.
TSG
| $5.63M | ﹤0.01% |
274,679
+119,593
| +77% | +$2.45M |
|
1760
Moog
MOG.A
$6.3B
| $5.62M | ﹤0.01% |
67,405
-3,664
| -5% | -$306K |
|
1761
Cable One
CABO
$961M
| $5.62M | ﹤0.01% |
7,788
-714
| -8% | -$515K |
|
|
SFE
1762
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.61M | ﹤0.01% |
420,350
-78,543
| -16% | -$1.05M |
|
1763
Texas Capital Bancshares
TCBI
$3.85B
| $5.6M | ﹤0.01% |
65,261
-35,983
| -36% | -$3.09M |
|
1764
Lesaka Technologies
LSAK
$334M
| $5.59M | ﹤0.01% |
574,079
+226,505
| +65% | +$2.21M |
|
1765
Selective Insurance
SIGI
$4.68B
| $5.57M | ﹤0.01% |
103,507
-9,424
| -8% | -$507K |
|
|
SVC
1766
Service Properties Trust
SVC
$471M
| $5.57M | ﹤0.01% |
195,503
-59,492
| -23% | -$1.69M |
|
|
UFS
1767
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.54M | ﹤0.01% |
127,664
-255,774
| -67% | -$11.1M |
|
|
LGF.A
1768
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.52M | ﹤0.01% |
165,076
-32,515
| -16% | -$1.09M |
|
|
EPZM
1769
DELISTED
Epizyme, Inc
EPZM
| $5.52M | ﹤0.01% |
289,701
+66,071
| +30% | +$1.26M |
|
|
COWN
1770
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.51M | ﹤0.01% |
309,708
-27,928
| -8% | -$497K |
|
1771
Valvoline
VVV
$5.17B
| $5.5M | ﹤0.01% |
234,880
-505,009
| -68% | -$11.8M |
|
1772
HNI Corp
HNI
$2.05B
| $5.5M | ﹤0.01% |
132,621
-109,507
| -45% | -$4.54M |
|
|
ACTA
1773
DELISTED
Actua Corporation
ACTA
| $5.49M | ﹤0.01% |
358,857
-15,417
| -4% | -$236K |
|
1774
Northwest Natural Holdings
NWN
$1.7B
| $5.49M | ﹤0.01% |
85,206
-9,212
| -10% | -$593K |
|
|
UMH
1775
UMH Properties
UMH
$1.28B
| $5.47M | ﹤0.01% |
351,791
+177,494
| +102% | +$2.76M |
|