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 | |
|---|---|---|---|---|---|---|
2251
Cimpress
CMPR
$1.41B
| $2.57M | ﹤0.01% |
26,301
-14,777
| -36% | -$1.44M |
|
|
TPGE.U
2252
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $2.56M | ﹤0.01% |
252,306
-350,000
| -58% | -$3.56M |
|
2253
Hawkins
HWKN
$3.64B
| $2.56M | ﹤0.01% |
125,708
+74,390
| +145% | +$1.52M |
|
2254
Diamond Hill
DHIL
$386M
| $2.56M | ﹤0.01% |
12,051
+3,476
| +41% | +$738K |
|
|
VWTR
2255
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.56M | ﹤0.01% |
153,193
+80,919
| +112% | +$1.35M |
|
2256
Midland States Bancorp
MSBI
$384M
| $2.55M | ﹤0.01% |
80,680
+53,589
| +198% | +$1.7M |
|
2257
SITE Centers
SITC
$458M
| $2.55M | ﹤0.01% |
216,075
-99,338
| -31% | -$1.17M |
|
2258
Alarm.com
ALRM
$2.77B
| $2.55M | ﹤0.01% |
56,410
-46,144
| -45% | -$2.08M |
|
2259
Ennis
EBF
$465M
| $2.55M | ﹤0.01% |
129,681
-49,316
| -28% | -$968K |
|
|
CACQ
2260
DELISTED
Caesars Acquisition Company
CACQ
| $2.54M | ﹤0.01% |
118,396
+48,605
| +70% | +$1.04M |
|
|
IPHS
2261
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.53M | ﹤0.01% |
51,450
-20,480
| -28% | -$1.01M |
|
2262
Kinetik
KNTK
$2.61B
| $2.51M | ﹤0.01% |
+25,714
| New | +$2.51M |
|
2263
Editas Medicine
EDIT
$254M
| $2.5M | ﹤0.01% |
104,320
+61,530
| +144% | +$1.48M |
|
|
BSFT
2264
DELISTED
BroadSoft, Inc.
BSFT
| $2.5M | ﹤0.01% |
49,780
-99,599
| -67% | -$5.01M |
|
|
AMT.PRB
2265
DELISTED
American Tower Corporation
AMT.PRB
| $2.5M | ﹤0.01% |
+20,450
| New | +$2.5M |
|
|
QTS
2266
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.47M | ﹤0.01% |
47,268
-143,550
| -75% | -$7.51M |
|
|
EDN
2267
Edenor
EDN
$731M
| $2.47M | ﹤0.01% |
62,034
+30,345
| +96% | +$1.21M |
|
|
CRHM
2268
DELISTED
CRH Medical Corporation
CRHM
| $2.46M | ﹤0.01% |
947,759
+60,038
| +7% | +$156K |
|
2269
Floor & Decor
FND
$9.72B
| $2.46M | ﹤0.01% |
63,191
+42,760
| +209% | +$1.66M |
|
2270
PDF Solutions
PDFS
$776M
| $2.45M | ﹤0.01% |
158,277
+35,499
| +29% | +$549K |
|
|
HK
2271
DELISTED
Halcon Resources Corporation
HK
| $2.44M | ﹤0.01% |
358,948
+287,213
| +400% | +$1.95M |
|
2272
Clearway Energy Class A
CWEN.A
$3.21B
| $2.44M | ﹤0.01% |
128,523
-14,653
| -10% | -$278K |
|
|
MRT
2273
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.43M | ﹤0.01% |
207,373
+98,633
| +91% | +$1.16M |
|
|
IIP
2274
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.43M | ﹤0.01% |
559,006
+114,060
| +26% | +$496K |
|
|
LTC
2275
LTC Properties
LTC
$1.67B
| $2.43M | ﹤0.01% |
51,738
-3,749
| -7% | -$176K |
|