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 | |
|---|---|---|---|---|---|---|
2176
Churchill Downs
CHDN
$6.77B
| $2.86M | ﹤0.01% |
83,166
-95,262
| -53% | -$3.27M |
|
|
MCRN
2177
DELISTED
Milacron Holdings Corp.
MCRN
| $2.86M | ﹤0.01% |
169,502
-264,622
| -61% | -$4.46M |
|
2178
M/I Homes
MHO
$4.02B
| $2.85M | ﹤0.01% |
106,760
-129,200
| -55% | -$3.45M |
|
|
MIME
2179
DELISTED
Mimecast Limited
MIME
| $2.85M | ﹤0.01% |
100,352
-41,000
| -29% | -$1.17M |
|
2180
ASE Group
ASX
$24.6B
| $2.85M | ﹤0.01% |
460,813
-253,210
| -35% | -$1.56M |
|
2181
First Financial Bankshares
FFIN
$5.02B
| $2.84M | ﹤0.01% |
125,954
-58,262
| -32% | -$1.32M |
|
2182
Orion
OEC
$495M
| $2.84M | ﹤0.01% |
126,588
+76,318
| +152% | +$1.71M |
|
2183
QuidelOrtho
QDEL
$1.98B
| $2.84M | ﹤0.01% |
64,712
-6,909
| -10% | -$303K |
|
2184
MGE Energy Inc
MGEE
$3.05B
| $2.83M | ﹤0.01% |
43,919
-20,493
| -32% | -$1.32M |
|
|
FMBI
2185
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.83M | ﹤0.01% |
121,070
-284,144
| -70% | -$6.65M |
|
|
VSTO
2186
DELISTED
Vista Outdoor Inc.
VSTO
| $2.83M | ﹤0.01% |
123,331
-87,728
| -42% | -$2.01M |
|
2187
Nomad Foods
NOMD
$2.06B
| $2.83M | ﹤0.01% |
193,986
-521,484
| -73% | -$7.6M |
|
2188
SPX Corp
SPXC
$9.24B
| $2.82M | ﹤0.01% |
96,327
-290,366
| -75% | -$8.51M |
|
2189
Integer Holdings
ITGR
$3.64B
| $2.82M | ﹤0.01% |
55,146
-11,653
| -17% | -$596K |
|
|
PGNX
2190
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.82M | ﹤0.01% |
383,360
-314,474
| -45% | -$2.31M |
|
|
VIVO
2191
DELISTED
Meridian Bioscience Inc
VIVO
| $2.81M | ﹤0.01% |
196,995
+47,784
| +32% | +$683K |
|
2192
Celldex Therapeutics
CLDX
$1.68B
| $2.81M | ﹤0.01% |
65,590
-27,112
| -29% | -$1.16M |
|
2193
StoneX
SNEX
$4.94B
| $2.81M | ﹤0.01% |
165,256
+115,605
| +233% | +$1.97M |
|
|
GLBL
2194
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.81M | ﹤0.01% |
592,312
-1,094,294
| -65% | -$5.2M |
|
|
VCRA
2195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.81M | ﹤0.01% |
89,705
-7,797
| -8% | -$244K |
|
2196
Otter Tail
OTTR
$3.49B
| $2.81M | ﹤0.01% |
64,887
-46,494
| -42% | -$2.01M |
|
|
NPKI
2197
NPK International Inc.
NPKI
$914M
| $2.81M | ﹤0.01% |
280,930
+159,912
| +132% | +$1.6M |
|
2198
Calavo Growers
CVGW
$493M
| $2.8M | ﹤0.01% |
38,265
+19,927
| +109% | +$1.46M |
|
2199
Amkor Technology
AMKR
$6.55B
| $2.8M | ﹤0.01% |
265,666
-15,434
| -5% | -$163K |
|
2200
Carriage Services
CSV
$684M
| $2.79M | ﹤0.01% |
109,242
+7,454
| +7% | +$191K |
|