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 | |
|---|---|---|---|---|---|---|
|
ABAX
2051
DELISTED
Abaxis Inc
ABAX
| $3.43M | ﹤0.01% |
76,944
+5,298
| +7% | +$236K |
|
2052
Cass Information Systems
CASS
$556M
| $3.43M | ﹤0.01% |
71,467
+43,897
| +159% | +$2.11M |
|
|
LTRPA
2053
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.43M | ﹤0.01% |
278,110
-61,132
| -18% | -$754K |
|
|
BBU
2054
Brookfield Business Partners
BBU
$2.39B
| $3.42M | ﹤0.01% |
179,729
+5,384
| +3% | +$102K |
|
2055
Glacier Bancorp
GBCI
$5.72B
| $3.42M | ﹤0.01% |
90,618
-74,976
| -45% | -$2.83M |
|
|
PDLI
2056
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.42M | ﹤0.01% |
1,008,977
-718,631
| -42% | -$2.43M |
|
|
SHLX
2057
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.41M | ﹤0.01% |
122,744
-79,566
| -39% | -$2.21M |
|
2058
Perdoceo Education
PRDO
$2.29B
| $3.4M | ﹤0.01% |
327,619
-193,171
| -37% | -$2.01M |
|
2059
FerroAtlántica
GSM
$767M
| $3.4M | ﹤0.01% |
258,321
-10,032
| -4% | -$132K |
|
|
BZUN
2060
Baozun
BZUN
$265M
| $3.38M | ﹤0.01% |
103,270
-143,990
| -58% | -$4.72M |
|
|
BKS
2061
DELISTED
Barnes & Noble
BKS
| $3.38M | ﹤0.01% |
444,652
-346,045
| -44% | -$2.63M |
|
|
EE
2062
DELISTED
El Paso Electric Company
EE
| $3.36M | ﹤0.01% |
60,921
-26,908
| -31% | -$1.48M |
|
2063
Ascendis Pharma
ASND
$12.1B
| $3.36M | ﹤0.01% |
92,680
+55,988
| +153% | +$2.03M |
|
2064
AZZ Inc
AZZ
$3.4B
| $3.34M | ﹤0.01% |
68,647
-27,845
| -29% | -$1.36M |
|
2065
First Interstate BancSystem
FIBK
$3.4B
| $3.34M | ﹤0.01% |
87,395
-65,576
| -43% | -$2.51M |
|
|
EXTN
2066
DELISTED
Exterran Corporation
EXTN
| $3.32M | ﹤0.01% |
105,168
+2,801
| +3% | +$88.5K |
|
2067
Innospec
IOSP
$2B
| $3.32M | ﹤0.01% |
53,897
+4,225
| +9% | +$260K |
|
|
LFC
2068
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.32M | ﹤0.01% |
220,333
+164,020
| +291% | +$2.47M |
|
|
ASAP
2069
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.31M | ﹤0.01% |
16,505
| – | – |
|
2070
Power Integrations
POWI
$2.5B
| $3.3M | ﹤0.01% |
90,178
-86,576
| -49% | -$3.17M |
|
2071
Mitsubishi UFJ Financial
MUFG
$178B
| $3.29M | ﹤0.01% |
511,303
-147,768
| -22% | -$951K |
|
2072
Federal Agricultural Mortgage
AGM
$2.03B
| $3.29M | ﹤0.01% |
45,282
-24,726
| -35% | -$1.8M |
|
2073
Fresenius Medical Care
FMS
$15B
| $3.29M | ﹤0.01% |
67,306
+66,156
| +5,753% | +$3.23M |
|
2074
Upland Software
UPLD
$69.3M
| $3.28M | ﹤0.01% |
155,203
+7,611
| +5% | +$161K |
|
|
TRQ
2075
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.28M | ﹤0.01% |
105,848
+13,269
| +14% | +$411K |
|