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 | |
|---|---|---|---|---|---|---|
|
XHR
2201
Xenia Hotels & Resorts
XHR
$1.41B
| $2.79M | ﹤0.01% |
132,697
-130,369
| -50% | -$2.74M |
|
2202
Unitil
UTL
$819M
| $2.79M | ﹤0.01% |
56,448
-1,642
| -3% | -$81.1K |
|
2203
Hamilton Lane
HLNE
$6.53B
| $2.79M | ﹤0.01% |
103,915
+87,911
| +549% | +$2.36M |
|
2204
Workiva
WK
$4.51B
| $2.78M | ﹤0.01% |
133,383
-18,421
| -12% | -$384K |
|
2205
Old Second Bancorp
OSBC
$955M
| $2.77M | ﹤0.01% |
205,958
-9,477
| -4% | -$127K |
|
2206
Team
TISI
$83.1M
| $2.77M | ﹤0.01% |
20,744
+8,004
| +63% | +$1.07M |
|
|
LADR
2207
Ladder Capital
LADR
$1.46B
| $2.76M | ﹤0.01% |
200,763
-37,474
| -16% | -$516K |
|
2208
Novavax
NVAX
$1.39B
| $2.75M | ﹤0.01% |
120,710
+76,253
| +172% | +$1.74M |
|
2209
Apogee Enterprises
APOG
$920M
| $2.75M | ﹤0.01% |
56,988
+21,287
| +60% | +$1.03M |
|
2210
Guess, Inc.
GES
$870M
| $2.74M | ﹤0.01% |
161,137
-197,159
| -55% | -$3.35M |
|
2211
Granite Construction
GVA
$4.77B
| $2.74M | ﹤0.01% |
47,346
-109,411
| -70% | -$6.34M |
|
|
BMCH
2212
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.73M | ﹤0.01% |
128,124
-11,609
| -8% | -$248K |
|
|
AYX
2213
DELISTED
Alteryx, Inc.
AYX
| $2.72M | ﹤0.01% |
133,501
+122,965
| +1,167% | +$2.5M |
|
|
REN
2214
DELISTED
Resolute Energy Corporaton
REN
| $2.72M | ﹤0.01% |
91,565
+40,388
| +79% | +$1.2M |
|
|
CARO
2215
DELISTED
Carolina Financial Corp.
CARO
| $2.71M | ﹤0.01% |
75,705
+17,058
| +29% | +$612K |
|
|
HCCI
2216
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.71M | ﹤0.01% |
124,788
+86,859
| +229% | +$1.89M |
|
2217
First Financial Corporation Common Stock
THFF
$694M
| $2.71M | ﹤0.01% |
56,862
-9,259
| -14% | -$440K |
|
2218
CEMIG Preferred Shares
CIG
$6.06B
| $2.7M | ﹤0.01% |
2,136,629
+360,220
| +20% | +$455K |
|
|
TLP
2219
DELISTED
Transmontaigne
TLP
| $2.69M | ﹤0.01% |
63,086
+1,586
| +3% | +$67.7K |
|
2220
RBC Bearings
RBC
$12.1B
| $2.69M | ﹤0.01% |
21,535
-5,654
| -21% | -$707K |
|
2221
Provident Financial Services
PFS
$2.6B
| $2.69M | ﹤0.01% |
101,042
-46,943
| -32% | -$1.25M |
|
|
ALEX
2222
Alexander & Baldwin
ALEX
$1.36B
| $2.69M | ﹤0.01% |
58,135
-68,002
| -54% | -$3.15M |
|
|
COTV
2223
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.69M | ﹤0.01% |
74,763
-12,108
| -14% | -$435K |
|
2224
Weis Markets
WMK
$1.81B
| $2.68M | ﹤0.01% |
61,726
+35,183
| +133% | +$1.53M |
|
|
BNCL
2225
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.68M | ﹤0.01% |
161,747
-54,140
| -25% | -$898K |
|