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 | |
|---|---|---|---|---|---|---|
|
AHGP
1951
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4M | ﹤0.01% |
144,015
+22,593
| +19% | +$628K |
|
1952
Oxford Industries
OXM
$687M
| $4M | ﹤0.01% |
62,903
+43,915
| +231% | +$2.79M |
|
1953
Coca-Cola Consolidated
COKE
$10.3B
| $3.99M | ﹤0.01% |
185,180
-88,290
| -32% | -$1.9M |
|
|
VEDL
1954
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.99M | ﹤0.01% |
205,970
+93,944
| +84% | +$1.82M |
|
|
IXYS
1955
DELISTED
IXYS Corp
IXYS
| $3.98M | ﹤0.01% |
168,098
-17,468
| -9% | -$414K |
|
1956
Anika Therapeutics
ANIK
$125M
| $3.98M | ﹤0.01% |
68,678
+5,202
| +8% | +$302K |
|
1957
CubeSmart
CUBE
$9.4B
| $3.97M | ﹤0.01% |
152,940
+23,181
| +18% | +$601K |
|
1958
TriMas Corp
TRS
$1.59B
| $3.96M | ﹤0.01% |
146,806
-40,552
| -22% | -$1.09M |
|
1959
Main Street Capital
MAIN
$5.88B
| $3.96M | ﹤0.01% |
99,528
-53,200
| -35% | -$2.11M |
|
1960
EchoStar
SATS
$20.7B
| $3.93M | ﹤0.01% |
84,828
-32,718
| -28% | -$1.52M |
|
|
IDTI
1961
DELISTED
Integrated Device Technology I
IDTI
| $3.93M | ﹤0.01% |
147,957
-182,378
| -55% | -$4.84M |
|
1962
WesBanco
WSBC
$2.99B
| $3.92M | ﹤0.01% |
95,627
-24,825
| -21% | -$1.02M |
|
|
BPMC
1963
DELISTED
Blueprint Medicines
BPMC
| $3.91M | ﹤0.01% |
56,180
-25,809
| -31% | -$1.8M |
|
|
PSTB
1964
DELISTED
Park Sterling Corp.
PSTB
| $3.91M | ﹤0.01% |
314,662
-289,201
| -48% | -$3.59M |
|
|
MSFG
1965
DELISTED
MainSource Financial Group Inc
MSFG
| $3.91M | ﹤0.01% |
108,944
+64,287
| +144% | +$2.3M |
|
|
ARII
1966
DELISTED
American Railcar Industries, Inc.
ARII
| $3.9M | ﹤0.01% |
101,007
+6,517
| +7% | +$251K |
|
|
ONIT
1967
Onity Group Inc.
ONIT
$354M
| $3.89M | ﹤0.01% |
75,347
-25,599
| -25% | -$1.32M |
|
1968
John Wiley & Sons Class A
WLY
$2.2B
| $3.88M | ﹤0.01% |
72,614
-59,299
| -45% | -$3.17M |
|
1969
Globant
GLOB
$2.48B
| $3.86M | ﹤0.01% |
96,430
-33,210
| -26% | -$1.33M |
|
1970
Laureate Education
LAUR
$4.38B
| $3.86M | ﹤0.01% |
265,176
+79,725
| +43% | +$1.16M |
|
1971
American States Water
AWR
$2.76B
| $3.85M | ﹤0.01% |
78,275
-28,222
| -27% | -$1.39M |
|
|
UCB
1972
United Community Banks, Inc.
UCB
$3.83B
| $3.85M | ﹤0.01% |
135,082
-73,058
| -35% | -$2.08M |
|
1973
Huron Consulting
HURN
$2.45B
| $3.85M | ﹤0.01% |
112,209
-25,397
| -18% | -$871K |
|
1974
Simmons First National
SFNC
$2.86B
| $3.85M | ﹤0.01% |
132,974
+14,120
| +12% | +$408K |
|
1975
Stock Yards Bancorp
SYBT
$2.19B
| $3.84M | ﹤0.01% |
101,047
+33,320
| +49% | +$1.27M |
|