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 | |
|---|---|---|---|---|---|---|
1851
Sibanye-Stillwater
SBSW
$6.05B
| $4.75M | ﹤0.01% |
1,130,801
-413,780
| -27% | -$1.74M |
|
|
AERI
1852
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.74M | ﹤0.01% |
97,650
-322,228
| -77% | -$15.7M |
|
1853
Ecopetrol
EC
$19.2B
| $4.73M | ﹤0.01% |
498,394
+205,695
| +70% | +$1.95M |
|
1854
America Movil
AMX
$61.8B
| $4.72M | ﹤0.01% |
266,204
+23,898
| +10% | +$424K |
|
1855
Atlantic Union Bankshares
AUB
$5.02B
| $4.71M | ﹤0.01% |
133,549
-127,986
| -49% | -$4.51M |
|
1856
AppFolio
APPF
$9.92B
| $4.7M | ﹤0.01% |
98,072
+3,904
| +4% | +$187K |
|
1857
Banco Santander
SAN
$149B
| $4.7M | ﹤0.01% |
706,992
+608,509
| +618% | +$4.05M |
|
1858
B&G Foods
BGS
$363M
| $4.69M | ﹤0.01% |
147,442
-84,483
| -36% | -$2.69M |
|
|
GLUU
1859
DELISTED
Glu Mobile Inc.
GLUU
| $4.69M | ﹤0.01% |
1,246,954
-211,941
| -15% | -$797K |
|
1860
Red Rock Resorts
RRR
$3.61B
| $4.69M | ﹤0.01% |
202,331
-211,787
| -51% | -$4.9M |
|
1861
The GEO Group
GEO
$3.06B
| $4.68M | ﹤0.01% |
174,060
-118,592
| -41% | -$3.19M |
|
1862
LXP Industrial Trust
LXP
$2.7B
| $4.68M | ﹤0.01% |
457,714
+57,558
| +14% | +$588K |
|
1863
Rayonier
RYN
$3.97B
| $4.67M | ﹤0.01% |
170,191
-19,858
| -10% | -$545K |
|
|
RRD
1864
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.65M | ﹤0.01% |
451,815
-194,814
| -30% | -$2.01M |
|
1865
EXL Service
EXLS
$6.88B
| $4.65M | ﹤0.01% |
398,470
+77,860
| +24% | +$908K |
|
1866
WaFd
WAFD
$2.45B
| $4.64M | ﹤0.01% |
138,105
-52,329
| -27% | -$1.76M |
|
1867
First Merchants
FRME
$2.3B
| $4.64M | ﹤0.01% |
108,086
-1,164
| -1% | -$49.9K |
|
|
FPRX
1868
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.61M | ﹤0.01% |
112,668
-210,430
| -65% | -$8.61M |
|
1869
Landstar System
LSTR
$4.35B
| $4.61M | ﹤0.01% |
46,237
-194,731
| -81% | -$19.4M |
|
|
ESL
1870
DELISTED
Esterline Technologies
ESL
| $4.59M | ﹤0.01% |
50,962
-19,636
| -28% | -$1.77M |
|
1871
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $4.58M | ﹤0.01% |
103,287
+2,465
| +2% | +$109K |
|
|
MANT
1872
DELISTED
Mantech International Corp
MANT
| $4.58M | ﹤0.01% |
103,829
-47,617
| -31% | -$2.1M |
|
|
ORIG
1873
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.57M | ﹤0.01% |
192,463
+192,462
| +19,246,200% | +$4.57M |
|
1874
Ryman Hospitality Properties
RHP
$6.08B
| $4.56M | ﹤0.01% |
73,017
-19,869
| -21% | -$1.24M |
|
|
ENLK
1875
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.55M | ﹤0.01% |
271,465
+256,225
| +1,681% | +$4.29M |
|