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 | |
|---|---|---|---|---|---|---|
2451
Western Midstream Partners
WES
$14.6B
| $1.85M | ﹤0.01% |
45,059
-28,493
| -39% | -$1.17M |
|
2452
WPP
WPP
$5.66B
| $1.84M | ﹤0.01% |
19,859
-4,885
| -20% | -$453K |
|
2453
BlackLine
BL
$3.38B
| $1.84M | ﹤0.01% |
53,989
-135,076
| -71% | -$4.6M |
|
|
SNR
2454
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.84M | ﹤0.01% |
201,099
+5,278
| +3% | +$48.2K |
|
2455
NACCO Industries
NC
$305M
| $1.84M | ﹤0.01% |
93,834
+14,343
| +18% | +$281K |
|
|
NATI
2456
DELISTED
National Instruments Corp
NATI
| $1.83M | ﹤0.01% |
43,584
-69,330
| -61% | -$2.92M |
|
|
HMLP
2457
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.83M | ﹤0.01% |
98,847
-30,853
| -24% | -$572K |
|
2458
Turkcell
TKC
$5.11B
| $1.83M | ﹤0.01% |
207,890
+205,200
| +7,628% | +$1.81M |
|
2459
Cohu
COHU
$995M
| $1.83M | ﹤0.01% |
76,793
-50,899
| -40% | -$1.21M |
|
|
CAMP
2460
DELISTED
CalAmp Corp.
CAMP
| $1.83M | ﹤0.01% |
3,419
+1,685
| +97% | +$900K |
|
2461
Q2 Holdings
QTWO
$5.09B
| $1.82M | ﹤0.01% |
43,683
-82,881
| -65% | -$3.45M |
|
|
ATCO
2462
DELISTED
Atlas Corp.
ATCO
| $1.82M | ﹤0.01% |
256,208
+204,008
| +391% | +$1.45M |
|
2463
CONMED
CNMD
$1.63B
| $1.81M | ﹤0.01% |
34,603
-11,161
| -24% | -$585K |
|
2464
Medpace
MEDP
$13.8B
| $1.81M | ﹤0.01% |
56,616
+45,533
| +411% | +$1.45M |
|
2465
KRONOS Worldwide
KRO
$717M
| $1.8M | ﹤0.01% |
79,048
-99,214
| -56% | -$2.26M |
|
2466
Marcus & Millichap
MMI
$1.24B
| $1.8M | ﹤0.01% |
66,743
-65,306
| -49% | -$1.76M |
|
2467
Clearwater Paper
CLW
$351M
| $1.8M | ﹤0.01% |
36,536
-12,663
| -26% | -$623K |
|
2468
United States Lime & Minerals
USLM
$3.7B
| $1.79M | ﹤0.01% |
106,590
+34,675
| +48% | +$582K |
|
2469
Washington Trust Bancorp
WASH
$555M
| $1.79M | ﹤0.01% |
31,262
-14,513
| -32% | -$830K |
|
2470
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.78M | ﹤0.01% |
200,157
+142,384
| +246% | +$1.27M |
|
|
HSKA
2471
DELISTED
Heska Corp
HSKA
| $1.78M | ﹤0.01% |
20,257
+10,099
| +99% | +$888K |
|
|
MITT
2472
AG Mortgage Investment Trust
MITT
$247M
| $1.78M | ﹤0.01% |
30,897
+13,239
| +75% | +$763K |
|
2473
Westlake Chemical Partners
WLKP
$761M
| $1.78M | ﹤0.01% |
78,500
+17,410
| +28% | +$395K |
|
|
OME
2474
DELISTED
Omega Protein
OME
| $1.78M | ﹤0.01% |
107,005
+39,391
| +58% | +$655K |
|
2475
Karyopharm Therapeutics
KPTI
$54.3M
| $1.78M | ﹤0.01% |
10,818
-547
| -5% | -$90K |
|