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 | |
|---|---|---|---|---|---|---|
|
SODA
1901
DELISTED
SodaStream International Ltd
SODA
| $4.33M | ﹤0.01% |
65,240
+48,017
| +279% | +$3.19M |
|
1902
Cato Corp
CATO
$91.5M
| $4.33M | ﹤0.01% |
327,733
+44,212
| +16% | +$585K |
|
1903
ABM Industries
ABM
$2.76B
| $4.33M | ﹤0.01% |
103,866
-14,530
| -12% | -$606K |
|
|
SIR
1904
DELISTED
SELECT INCOME REIT
SIR
| $4.33M | ﹤0.01% |
420,930
+126,252
| +43% | +$1.3M |
|
|
VSA
1905
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$129M
| $4.32M | ﹤0.01% |
59,433
-19,775
| -25% | -$1.44M |
|
1906
Calumet Specialty Products
CLMT
$1.63B
| $4.3M | ﹤0.01% |
515,200
+410,750
| +393% | +$3.43M |
|
|
AYR
1907
DELISTED
Aircastle Limited
AYR
| $4.29M | ﹤0.01% |
192,716
+51,787
| +37% | +$1.15M |
|
1908
Malibu Boats
MBUU
$640M
| $4.29M | ﹤0.01% |
135,660
+78,017
| +135% | +$2.47M |
|
|
SEI
1909
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $4.28M | ﹤0.01% |
245,557
+82,051
| +50% | +$1.43M |
|
1910
International Bancshares
IBOC
$4.31B
| $4.26M | ﹤0.01% |
106,397
-42,609
| -29% | -$1.71M |
|
|
RESI
1911
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.26M | ﹤0.01% |
383,441
-14,738
| -4% | -$164K |
|
|
NEFF
1912
DELISTED
Neff Corporation
NEFF
| $4.26M | ﹤0.01% |
170,335
+108,136
| +174% | +$2.7M |
|
1913
Installed Building Products
IBP
$7.02B
| $4.26M | ﹤0.01% |
65,690
-269,033
| -80% | -$17.4M |
|
|
UN
1914
DELISTED
Unilever NV New York Registry Shares
UN
| $4.25M | ﹤0.01% |
72,026
+25,557
| +55% | +$1.51M |
|
1915
Corcept Therapeutics
CORT
$7.92B
| $4.24M | ﹤0.01% |
219,703
+93,599
| +74% | +$1.81M |
|
1916
Genpact
G
$7.28B
| $4.24M | ﹤0.01% |
147,370
+35,329
| +32% | +$1.02M |
|
1917
Modine Manufacturing
MOD
$8B
| $4.23M | ﹤0.01% |
219,941
+76,784
| +54% | +$1.48M |
|
1918
Nexstar Media Group
NXST
$6.24B
| $4.23M | ﹤0.01% |
67,857
-86,723
| -56% | -$5.4M |
|
|
EDD
1919
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $4.22M | ﹤0.01% |
525,000
| – | – |
|
1920
Hilltop Holdings
HTH
$2.14B
| $4.22M | ﹤0.01% |
162,400
+46,828
| +41% | +$1.22M |
|
|
SHLM
1921
DELISTED
Schulman (A.) Inc
SHLM
| $4.21M | ﹤0.01% |
123,365
-30,040
| -20% | -$1.03M |
|
1922
Abeona Therapeutics
ABEO
$289M
| $4.21M | ﹤0.01% |
9,879
+8,764
| +786% | +$3.73M |
|
1923
Prudential
PUK
$35.5B
| $4.21M | ﹤0.01% |
90,561
+90,453
| +83,753% | +$4.2M |
|
1924
Coeur Mining
CDE
$10.3B
| $4.2M | ﹤0.01% |
457,573
+113,995
| +33% | +$1.05M |
|
|
RMP
1925
DELISTED
Rice Midstream Partners LP
RMP
| $4.18M | ﹤0.01% |
199,937
+121,877
| +156% | +$2.55M |
|