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 | |
|---|---|---|---|---|---|---|
|
OMN
2501
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.71M | ﹤0.01% |
156,513
+47,411
| +43% | +$519K |
|
2502
Vericel Corp
VCEL
$1.68B
| $1.71M | ﹤0.01% |
284,802
+132,083
| +86% | +$792K |
|
|
BRG
2503
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.71M | ﹤0.01% |
154,356
+52,549
| +52% | +$581K |
|
|
EBIX
2504
DELISTED
Ebix Inc
EBIX
| $1.7M | ﹤0.01% |
26,118
-29,288
| -53% | -$1.91M |
|
2505
Interparfums
IPAR
$3.37B
| $1.7M | ﹤0.01% |
41,267
-73,440
| -64% | -$3.03M |
|
|
PEI
2506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.7M | ﹤0.01% |
10,817
-172,616
| -94% | -$27.1M |
|
|
BDSI
2507
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.7M | ﹤0.01% |
575,579
+9,745
| +2% | +$28.7K |
|
2508
Harmony Gold Mining
HMY
$9.33B
| $1.69M | ﹤0.01% |
925,612
-145,960
| -14% | -$267K |
|
2509
Axcelis
ACLS
$2.82B
| $1.69M | ﹤0.01% |
61,845
-26,753
| -30% | -$731K |
|
2510
Shenandoah Telecom
SHEN
$766M
| $1.68M | ﹤0.01% |
45,308
-15,236
| -25% | -$566K |
|
|
FARO
2511
DELISTED
Faro Technologies
FARO
| $1.68M | ﹤0.01% |
44,067
-5,631
| -11% | -$215K |
|
|
PGEM
2512
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.68M | ﹤0.01% |
98,804
-112,247
| -53% | -$1.91M |
|
2513
Ubiquiti
UI
$36.2B
| $1.67M | ﹤0.01% |
29,901
-7,722
| -21% | -$432K |
|
2514
PC Connection
CNXN
$1.6B
| $1.67M | ﹤0.01% |
59,329
-11,805
| -17% | -$332K |
|
2515
Coca-Cola Femsa
KOF
$18.1B
| $1.67M | ﹤0.01% |
21,648
+11,626
| +116% | +$896K |
|
|
WLB
2516
DELISTED
Westmoreland Coal Company
WLB
| $1.67M | ﹤0.01% |
654,313
+133,848
| +26% | +$341K |
|
2517
Ducommun
DCO
$1.39B
| $1.66M | ﹤0.01% |
51,843
+19,211
| +59% | +$615K |
|
|
DQ
2518
Daqo New Energy
DQ
$1.83B
| $1.66M | ﹤0.01% |
285,480
+220,980
| +343% | +$1.28M |
|
2519
Kratos Defense & Security Solutions
KTOS
$12.9B
| $1.66M | ﹤0.01% |
126,779
-740,740
| -85% | -$9.67M |
|
|
KIN
2520
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.65M | ﹤0.01% |
210,098
-22,067
| -10% | -$173K |
|
2521
CRA International
CRAI
$1.35B
| $1.64M | ﹤0.01% |
40,041
+29,888
| +294% | +$1.23M |
|
2522
LendingTree
TREE
$1B
| $1.64M | ﹤0.01% |
6,731
-3,176
| -32% | -$775K |
|
|
AAT
2523
American Assets Trust
AAT
$1.27B
| $1.64M | ﹤0.01% |
41,315
-9,950
| -19% | -$395K |
|
|
JE
2524
DELISTED
Just Energy Group Inc
JE
| $1.64M | ﹤0.01% |
8,541
-1,684
| -16% | -$323K |
|
2525
America's Car Mart
CRMT
$279M
| $1.63M | ﹤0.01% |
39,690
+25,449
| +179% | +$1.05M |
|