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 | |
|---|---|---|---|---|---|---|
1801
GSK
GSK
$81.2B
| $5.2M | ﹤0.01% |
102,507
-397,986
| -80% | -$20.2M |
|
1802
JELD-WEN Holding
JELD
$500M
| $5.2M | ﹤0.01% |
146,397
+111,179
| +316% | +$3.95M |
|
|
HTZ
1803
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.19M | ﹤0.01% |
267,169
+162,819
| +156% | +$3.16M |
|
|
MGLN
1804
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.16M | ﹤0.01% |
59,773
-57,720
| -49% | -$4.98M |
|
|
BKI
1805
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.13M | ﹤0.01% |
119,300
-8,200
| -6% | -$353K |
|
1806
Lloyds Banking Group
LYG
$67.7B
| $5.12M | ﹤0.01% |
1,399,795
+1,061,683
| +314% | +$3.88M |
|
|
CAJ
1807
DELISTED
Canon, Inc.
CAJ
| $5.09M | ﹤0.01% |
148,401
+147,901
| +29,580% | +$5.08M |
|
1808
Cohen & Steers
CNS
$3.54B
| $5.09M | ﹤0.01% |
128,838
+44,585
| +53% | +$1.76M |
|
|
SGI
1809
Somnigroup International Inc.
SGI
$17.9B
| $5.07M | ﹤0.01% |
314,636
-145,332
| -32% | -$2.34M |
|
|
CONN
1810
DELISTED
Conn's Inc.
CONN
| $5.07M | ﹤0.01% |
180,113
-71,798
| -29% | -$2.02M |
|
|
HIFR
1811
DELISTED
InfraREIT, Inc.
HIFR
| $5.05M | ﹤0.01% |
226,046
-15,980
| -7% | -$357K |
|
|
CRZO
1812
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.05M | ﹤0.01% |
294,967
-137,142
| -32% | -$2.35M |
|
|
KNL
1813
DELISTED
Knoll, Inc.
KNL
| $5.05M | ﹤0.01% |
252,491
-192,816
| -43% | -$3.86M |
|
|
POLY
1814
DELISTED
Plantronics, Inc.
POLY
| $5.04M | ﹤0.01% |
114,044
-47,264
| -29% | -$2.09M |
|
|
MNR
1815
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.04M | ﹤0.01% |
311,549
+21,434
| +7% | +$347K |
|
|
DDC
1816
DELISTED
Dominion Diamond Corporation
DDC
| $5.01M | ﹤0.01% |
353,407
-115,248
| -25% | -$1.63M |
|
1817
Stifel
SF
$11.6B
| $5.01M | ﹤0.01% |
140,496
-125,157
| -47% | -$4.46M |
|
1818
New Jersey Resources
NJR
$4.66B
| $5M | ﹤0.01% |
118,696
-165,954
| -58% | -$6.99M |
|
1819
World Acceptance Corp
WRLD
$914M
| $4.99M | ﹤0.01% |
60,223
+8,973
| +18% | +$743K |
|
|
XBKS
1820
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.99M | ﹤0.01% |
153,614
-43,976
| -22% | -$1.43M |
|
1821
LG Display
LPL
$4.8B
| $4.98M | ﹤0.01% |
371,416
+123,121
| +50% | +$1.65M |
|
1822
Semtech
SMTC
$5.4B
| $4.97M | ﹤0.01% |
132,432
-25,390
| -16% | -$953K |
|
1823
Graham Holdings Company
GHC
$4.98B
| $4.96M | ﹤0.01% |
8,475
+11
| +0.1% | +$6.43K |
|
1824
California Water Service
CWT
$2.69B
| $4.95M | ﹤0.01% |
129,875
-3,439
| -3% | -$131K |
|
1825
HUB Group
HUBG
$2.25B
| $4.93M | ﹤0.01% |
229,880
-398,712
| -63% | -$8.56M |
|