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 | |
|---|---|---|---|---|---|---|
|
YELL
1976
DELISTED
Yellow Corporation Common Stock
YELL
| $3.83M | ﹤0.01% |
277,611
+170,296
| +159% | +$2.35M |
|
|
OSB
1977
DELISTED
Norbord Inc.
OSB
| $3.81M | ﹤0.01% |
99,924
-10,907
| -10% | -$416K |
|
|
SCMP
1978
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.79M | ﹤0.01% |
320,965
+230,549
| +255% | +$2.72M |
|
1979
Fulton Financial
FULT
$3.47B
| $3.79M | ﹤0.01% |
202,049
-249,857
| -55% | -$4.68M |
|
|
DESP
1980
DELISTED
Despegar.com
DESP
| $3.78M | ﹤0.01% |
+118,300
| New | +$3.78M |
|
1981
Wipro
WIT
$30.2B
| $3.77M | ﹤0.01% |
1,768,989
+146,418
| +9% | +$312K |
|
|
GOGL
1982
DELISTED
Golden Ocean Group
GOGL
| $3.77M | ﹤0.01% |
480,347
+222,075
| +86% | +$1.74M |
|
1983
Webster Financial
WBS
$10.1B
| $3.75M | ﹤0.01% |
71,468
-100,435
| -58% | -$5.27M |
|
|
FNSR
1984
DELISTED
Finisar Corp
FNSR
| $3.75M | ﹤0.01% |
169,419
-5,203
| -3% | -$115K |
|
|
B
1985
DELISTED
Barnes Group Inc.
B
| $3.73M | ﹤0.01% |
53,044
-15,649
| -23% | -$1.1M |
|
1986
Sasol
SSL
$4.31B
| $3.72M | ﹤0.01% |
135,284
+72,756
| +116% | +$2M |
|
|
CHUBK
1987
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.72M | ﹤0.01% |
174,368
+58,725
| +51% | +$1.25M |
|
|
VVC
1988
DELISTED
Vectren Corporation
VVC
| $3.72M | ﹤0.01% |
56,535
-35,536
| -39% | -$2.34M |
|
|
CPE
1989
DELISTED
Callon Petroleum Company
CPE
| $3.71M | ﹤0.01% |
33,050
-48,378
| -59% | -$5.44M |
|
1990
Baytex Energy
BTE
$1.96B
| $3.7M | ﹤0.01% |
1,230,981
-2,102,915
| -63% | -$6.33M |
|
1991
FS KKR Capital
FSK
$4.49B
| $3.7M | ﹤0.01% |
109,611
-63,572
| -37% | -$2.15M |
|
|
KAACU
1992
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $3.7M | ﹤0.01% |
370,857
-257,143
| -41% | -$2.57M |
|
|
MTGE
1993
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.7M | ﹤0.01% |
190,824
-22,897
| -11% | -$444K |
|
1994
Shutterstock
SSTK
$764M
| $3.7M | ﹤0.01% |
111,159
-116,961
| -51% | -$3.89M |
|
|
CCI.PRA
1995
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.68M | ﹤0.01% |
+3,450
| New | +$3.68M |
|
1996
J&J Snack Foods
JJSF
$1.98B
| $3.68M | ﹤0.01% |
28,066
+9,380
| +50% | +$1.23M |
|
1997
Sally Beauty Holdings
SBH
$1.51B
| $3.68M | ﹤0.01% |
188,202
-366,461
| -66% | -$7.17M |
|
1998
Greif
GEF
$3.49B
| $3.68M | ﹤0.01% |
62,864
-24,771
| -28% | -$1.45M |
|
|
GOOS
1999
Canada Goose Holdings
GOOS
$1.36B
| $3.67M | ﹤0.01% |
178,547
-189,804
| -52% | -$3.9M |
|
|
ZEN
2000
DELISTED
ZENDESK INC
ZEN
| $3.66M | ﹤0.01% |
125,867
-10,576
| -8% | -$308K |
|