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 | |
|---|---|---|---|---|---|---|
2376
Banco de Chile
BCH
$15.1B
| $2.08M | ﹤0.01% |
69,866
-125,795
| -64% | -$3.74M |
|
2377
Greenlight Captial
GLRE
$429M
| $2.08M | ﹤0.01% |
95,911
+29,715
| +45% | +$643K |
|
2378
AptarGroup
ATR
$8.88B
| $2.07M | ﹤0.01% |
24,047
-42,938
| -64% | -$3.7M |
|
|
EVA
2379
DELISTED
Enviva Inc.
EVA
| $2.07M | ﹤0.01% |
69,900
+20,500
| +41% | +$606K |
|
|
UHT
2380
Universal Health Realty Income Trust
UHT
$582M
| $2.06M | ﹤0.01% |
27,280
+11,005
| +68% | +$830K |
|
2381
Enova International
ENVA
$2.92B
| $2.05M | ﹤0.01% |
152,823
-60,875
| -28% | -$818K |
|
2382
Popular Inc
BPOP
$8.37B
| $2.05M | ﹤0.01% |
57,050
+21,057
| +59% | +$756K |
|
2383
Lattice Semiconductor
LSCC
$8.82B
| $2.04M | ﹤0.01% |
392,344
-1,038,429
| -73% | -$5.41M |
|
2384
The Bancorp
TBBK
$3.52B
| $2.04M | ﹤0.01% |
247,132
+177,118
| +253% | +$1.46M |
|
|
SP
2385
DELISTED
SP Plus Corporation
SP
| $2.04M | ﹤0.01% |
51,679
-107,091
| -67% | -$4.23M |
|
2386
Theravance Biopharma
TBPH
$725M
| $2.04M | ﹤0.01% |
59,613
+1,337
| +2% | +$45.7K |
|
|
TVRD
2387
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $2.04M | ﹤0.01% |
4,138
+1,255
| +44% | +$618K |
|
2388
Okta
OKTA
$15.9B
| $2.04M | ﹤0.01% |
72,176
+57,825
| +403% | +$1.63M |
|
2389
Pricesmart
PSMT
$3.6B
| $2.04M | ﹤0.01% |
22,832
-2,220
| -9% | -$198K |
|
|
BLRX
2390
BioLineRX
BLRX
$16M
| $2.03M | ﹤0.01% |
3,028
+2,143
| +242% | +$1.44M |
|
2391
Mercury Insurance
MCY
$4.35B
| $2.03M | ﹤0.01% |
35,875
-720
| -2% | -$40.8K |
|
2392
Xencor
XNCR
$606M
| $2.03M | ﹤0.01% |
88,687
+39,685
| +81% | +$909K |
|
2393
Hercules Capital
HTGC
$3.48B
| $2.03M | ﹤0.01% |
157,335
-71,112
| -31% | -$917K |
|
2394
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.02M | ﹤0.01% |
113,419
+43,104
| +61% | +$769K |
|
|
AKAO
2395
DELISTED
Achaogen, Inc.
AKAO
| $2.02M | ﹤0.01% |
126,980
-106,081
| -46% | -$1.69M |
|
2396
AdvanSix
ASIX
$566M
| $2.02M | ﹤0.01% |
50,972
-122,042
| -71% | -$4.84M |
|
|
CSBK
2397
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.02M | ﹤0.01% |
120,976
+3,405
| +3% | +$56.9K |
|
|
SGY
2398
DELISTED
Stone Energy
SGY
| $2.02M | ﹤0.01% |
69,433
+47,000
| +210% | +$1.36M |
|
2399
ArcBest
ARCB
$1.62B
| $2.02M | ﹤0.01% |
60,321
-6,860
| -10% | -$229K |
|
2400
Gannett
GCI
$641M
| $2.01M | ﹤0.01% |
136,247
+63,243
| +87% | +$935K |
|