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 | |
|---|---|---|---|---|---|---|
|
TRTN
1876
DELISTED
Triton International Limited
TRTN
| $4.54M | ﹤0.01% |
136,466
+23,566
| +21% | +$784K |
|
1877
Penumbra
PEN
$10B
| $4.53M | ﹤0.01% |
50,222
+171
| +0.3% | +$15.4K |
|
1878
Pearson
PSO
$9.06B
| $4.53M | ﹤0.01% |
556,506
+388,770
| +232% | +$3.16M |
|
1879
Helix Energy Solutions
HLX
$932M
| $4.53M | ﹤0.01% |
612,809
+177,343
| +41% | +$1.31M |
|
|
BGG
1880
DELISTED
Briggs & Stratton Corp.
BGG
| $4.52M | ﹤0.01% |
192,587
-99,511
| -34% | -$2.34M |
|
|
ORIT
1881
DELISTED
Oritani Financial Corp. New
ORIT
| $4.52M | ﹤0.01% |
269,216
-28,094
| -9% | -$472K |
|
1882
Liberty Media Series C
FWONK
$25.5B
| $4.51M | ﹤0.01% |
122,440
-95,183
| -44% | -$3.5M |
|
|
ITG
1883
DELISTED
Investment Technology Group Inc
ITG
| $4.5M | ﹤0.01% |
203,230
+30,926
| +18% | +$684K |
|
1884
MDU Resources
MDU
$3.24B
| $4.49M | ﹤0.01% |
455,254
-429,765
| -49% | -$4.24M |
|
|
ATRI
1885
DELISTED
Atrion Corp
ATRI
| $4.49M | ﹤0.01% |
6,680
-743
| -10% | -$499K |
|
1886
First Citizens BancShares
FCNCA
$24.3B
| $4.49M | ﹤0.01% |
12,000
-11,623
| -49% | -$4.34M |
|
1887
Cerus
CERS
$236M
| $4.48M | ﹤0.01% |
1,642,031
+202,637
| +14% | +$553K |
|
1888
Owens & Minor
OMI
$416M
| $4.47M | ﹤0.01% |
153,144
-369,015
| -71% | -$10.8M |
|
1889
Badger Meter
BMI
$5.09B
| $4.47M | ﹤0.01% |
91,180
+9,138
| +11% | +$448K |
|
1890
LGI Homes
LGIH
$1.33B
| $4.46M | ﹤0.01% |
91,877
+27,274
| +42% | +$1.32M |
|
1891
Financial Institutions
FISI
$532M
| $4.45M | ﹤0.01% |
154,722
+3,373
| +2% | +$97.1K |
|
1892
Global Net Lease
GNL
$1.79B
| $4.45M | ﹤0.01% |
203,365
+102,650
| +102% | +$2.25M |
|
|
HIMX
1893
Himax Technologies
HIMX
$1.47B
| $4.45M | ﹤0.01% |
407,000
+206,900
| +103% | +$2.26M |
|
1894
Cullen/Frost Bankers
CFR
$8.12B
| $4.42M | ﹤0.01% |
46,579
-10,351
| -18% | -$982K |
|
|
DM
1895
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.41M | ﹤0.01% |
137,861
-192,101
| -58% | -$6.15M |
|
|
ACET
1896
DELISTED
Aceto Corp
ACET
| $4.4M | ﹤0.01% |
392,307
+67,680
| +21% | +$759K |
|
|
DYN
1897
DELISTED
Dynegy, Inc.
DYN
| $4.39M | ﹤0.01% |
448,859
+72,804
| +19% | +$712K |
|
|
EFC
1898
Ellington Financial
EFC
$1.32B
| $4.38M | ﹤0.01% |
277,700
+15,000
| +6% | +$237K |
|
1899
PBF Energy
PBF
$3.53B
| $4.37M | ﹤0.01% |
158,218
-149,725
| -49% | -$4.13M |
|
1900
ICL Group
ICL
$7.83B
| $4.34M | ﹤0.01% |
977,756
+67,353
| +7% | +$299K |
|