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 | |
|---|---|---|---|---|---|---|
|
RAVN
2476
DELISTED
Raven Industries Inc
RAVN
| $1.78M | ﹤0.01% |
54,959
-20,799
| -27% | -$673K |
|
2477
Repligen
RGEN
$6.74B
| $1.77M | ﹤0.01% |
46,361
-11,575
| -20% | -$443K |
|
2478
Apple Hospitality REIT
APLE
$2.97B
| $1.77M | ﹤0.01% |
93,755
+6,569
| +8% | +$124K |
|
2479
MYR Group
MYRG
$2.73B
| $1.77M | ﹤0.01% |
60,717
+6,339
| +12% | +$184K |
|
2480
Alpha and Omega Semiconductor
AOSL
$855M
| $1.77M | ﹤0.01% |
107,134
+30,168
| +39% | +$497K |
|
2481
Quaker Houghton
KWR
$2.44B
| $1.77M | ﹤0.01% |
11,941
-4,228
| -26% | -$625K |
|
|
SPNE
2482
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.76M | ﹤0.01% |
157,299
+57,529
| +58% | +$645K |
|
|
UCFC
2483
DELISTED
United Community Financial Corp
UCFC
| $1.76M | ﹤0.01% |
183,502
-10,522
| -5% | -$101K |
|
|
BRKL
2484
DELISTED
Brookline Bancorp
BRKL
| $1.76M | ﹤0.01% |
113,376
-8,501
| -7% | -$132K |
|
2485
Scorpio Tankers
STNG
$3.09B
| $1.76M | ﹤0.01% |
51,231
+13,352
| +35% | +$457K |
|
|
SHI
2486
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.75M | ﹤0.01% |
29,332
+18,786
| +178% | +$1.12M |
|
2487
Arrow Financial
AROW
$473M
| $1.75M | ﹤0.01% |
61,010
-34,343
| -36% | -$987K |
|
2488
Ovid Therapeutics
OVID
$81.1M
| $1.75M | ﹤0.01% |
204,494
-1,332
| -0.6% | -$11.4K |
|
2489
First Hawaiian
FHB
$3.13B
| $1.74M | ﹤0.01% |
57,708
-13,502
| -19% | -$408K |
|
|
AZUL
2490
DELISTED
Azul
AZUL
| $1.74M | ﹤0.01% |
63,403
+9,200
| +17% | +$252K |
|
|
DCOM
2491
DELISTED
Dime Community Bancshares
DCOM
| $1.74M | ﹤0.01% |
80,800
-58,357
| -42% | -$1.25M |
|
2492
Ameris Bancorp
ABCB
$5.06B
| $1.73M | ﹤0.01% |
36,079
-7,952
| -18% | -$381K |
|
|
FSP
2493
Franklin Street Properties
FSP
$173M
| $1.72M | ﹤0.01% |
162,421
-8,191
| -5% | -$86.8K |
|
2494
Horace Mann Educators
HMN
$1.86B
| $1.72M | ﹤0.01% |
43,761
-9,809
| -18% | -$386K |
|
2495
Omnicell
OMCL
$1.48B
| $1.72M | ﹤0.01% |
33,710
-8,964
| -21% | -$457K |
|
2496
LSB Industries
LXU
$573M
| $1.72M | ﹤0.01% |
281,324
+207,172
| +279% | +$1.26M |
|
|
UBNK
2497
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.72M | ﹤0.01% |
93,858
-4,210
| -4% | -$76.9K |
|
2498
First Internet Bancorp
INBK
$208M
| $1.71M | ﹤0.01% |
53,120
+26,222
| +97% | +$846K |
|
2499
Willdan Group
WLDN
$1.48B
| $1.71M | ﹤0.01% |
52,808
-38,670
| -42% | -$1.25M |
|
|
HBMD
2500
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.71M | ﹤0.01% |
82,073
+48,857
| +147% | +$1.02M |
|