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 | |
|---|---|---|---|---|---|---|
|
XCRA
1776
DELISTED
Xcerra Corporation
XCRA
| $5.47M | ﹤0.01% |
555,267
-251,785
| -31% | -$2.48M |
|
1777
Skywest
SKYW
$4.18B
| $5.46M | ﹤0.01% |
124,509
+35,226
| +39% | +$1.55M |
|
1778
Mueller Industries
MLI
$10.9B
| $5.42M | ﹤0.01% |
310,552
-187,682
| -38% | -$3.28M |
|
1779
Teledyne Technologies
TDY
$26B
| $5.42M | ﹤0.01% |
34,074
-42,448
| -55% | -$6.75M |
|
1780
Chart Industries
GTLS
$8.99B
| $5.42M | ﹤0.01% |
138,282
-26,193
| -16% | -$1.03M |
|
|
ELLI
1781
DELISTED
Ellie Mae Inc
ELLI
| $5.42M | ﹤0.01% |
65,980
-27,123
| -29% | -$2.23M |
|
|
OCLR
1782
DELISTED
Oclaro Inc.
OCLR
| $5.41M | ﹤0.01% |
626,667
+339,688
| +118% | +$2.93M |
|
|
DF
1783
DELISTED
Dean Foods Company
DF
| $5.4M | ﹤0.01% |
496,772
-165,691
| -25% | -$1.8M |
|
1784
ICU Medical
ICUI
$3.22B
| $5.39M | ﹤0.01% |
28,989
-6,914
| -19% | -$1.28M |
|
1785
Prospect Capital
PSEC
$1.28B
| $5.38M | ﹤0.01% |
800,771
-265,218
| -25% | -$1.78M |
|
|
CVRR
1786
DELISTED
CVR Refining, LP
CVRR
| $5.38M | ﹤0.01% |
546,000
+374,200
| +218% | +$3.69M |
|
1787
Sun Communities
SUI
$16.1B
| $5.37M | ﹤0.01% |
62,704
-110,122
| -64% | -$9.43M |
|
|
FGL
1788
DELISTED
Fidelity & Guaranty Life
FGL
| $5.35M | ﹤0.01% |
172,417
-129,732
| -43% | -$4.03M |
|
|
HEES
1789
DELISTED
H&E Equipment Services
HEES
| $5.35M | ﹤0.01% |
183,239
+41,802
| +30% | +$1.22M |
|
1790
Avis
CAR
$5.46B
| $5.35M | ﹤0.01% |
140,476
-230,447
| -62% | -$8.77M |
|
1791
Radware
RDWR
$1.09B
| $5.33M | ﹤0.01% |
316,264
+67,257
| +27% | +$1.13M |
|
1792
MBIA
MBI
$361M
| $5.31M | ﹤0.01% |
610,320
-196,822
| -24% | -$1.71M |
|
|
STB
1793
DELISTED
Student Transportation Inc
STB
| $5.31M | ﹤0.01% |
887,569
-10,777
| -1% | -$64.4K |
|
1794
Spire
SR
$4.43B
| $5.29M | ﹤0.01% |
70,944
-4,792
| -6% | -$358K |
|
|
OKSB
1795
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.29M | ﹤0.01% |
191,986
-75,941
| -28% | -$2.09M |
|
1796
Old National Bancorp
ONB
$8.61B
| $5.29M | ﹤0.01% |
288,981
-166,891
| -37% | -$3.05M |
|
1797
RadNet
RDNT
$5.78B
| $5.26M | ﹤0.01% |
455,167
+109,889
| +32% | +$1.27M |
|
|
WWE
1798
DELISTED
World Wrestling Entertainment
WWE
| $5.25M | ﹤0.01% |
222,802
+11,829
| +6% | +$278K |
|
1799
Darling Ingredients
DAR
$5.24B
| $5.23M | ﹤0.01% |
298,903
-140,968
| -32% | -$2.47M |
|
|
BCPC
1800
Balchem Corporation
BCPC
$4.95B
| $5.21M | ﹤0.01% |
64,150
+14,344
| +29% | +$1.17M |
|