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 | |
|---|---|---|---|---|---|---|
|
AIFU
2526
AIFU Inc. Class A Ordinary Share
AIFU
$81.3M
| $1.63M | ﹤0.01% |
6,479
+5,728
| +763% | +$1.44M |
|
|
PBNC
2527
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.63M | ﹤0.01% |
28,843
+19,978
| +225% | +$1.13M |
|
2528
ATN International
ATNI
$236M
| $1.63M | ﹤0.01% |
30,868
+17,042
| +123% | +$897K |
|
2529
uniQure
QURE
$803M
| $1.62M | ﹤0.01% |
169,056
+18,282
| +12% | +$175K |
|
|
AMED
2530
DELISTED
Amedisys
AMED
| $1.62M | ﹤0.01% |
28,985
-22,701
| -44% | -$1.27M |
|
2531
Middlesex Water
MSEX
$942M
| $1.62M | ﹤0.01% |
41,211
-11,626
| -22% | -$456K |
|
2532
Foster
FSTR
$292M
| $1.62M | ﹤0.01% |
71,044
+59,353
| +508% | +$1.35M |
|
|
NOA
2533
North American Construction
NOA
$403M
| $1.61M | ﹤0.01% |
370,515
+63,641
| +21% | +$277K |
|
2534
Triumph Financial, Inc.
TFIN
$1.37B
| $1.61M | ﹤0.01% |
49,997
+31,114
| +165% | +$1M |
|
2535
First Busey Corp
BUSE
$2.16B
| $1.61M | ﹤0.01% |
51,297
-5,081
| -9% | -$159K |
|
2536
Ichor Holdings
ICHR
$585M
| $1.6M | ﹤0.01% |
59,915
+21,233
| +55% | +$568K |
|
2537
Magnite
MGNI
$3.26B
| $1.6M | ﹤0.01% |
412,417
+262,335
| +175% | +$1.02M |
|
2538
Independence Realty Trust
IRT
$3.95B
| $1.6M | ﹤0.01% |
157,566
-12,788
| -8% | -$130K |
|
2539
Energy Recovery
ERII
$786M
| $1.6M | ﹤0.01% |
202,229
-79,120
| -28% | -$625K |
|
|
SVM
2540
Silvercorp Metals
SVM
$1.12B
| $1.59M | ﹤0.01% |
590,400
+226,880
| +62% | +$612K |
|
|
PFC
2541
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.59M | ﹤0.01% |
60,674
+37,482
| +162% | +$983K |
|
2542
Tompkins Financial
TMP
$976M
| $1.59M | ﹤0.01% |
18,472
-1,287
| -7% | -$111K |
|
2543
James River Group
JRVR
$235M
| $1.59M | ﹤0.01% |
38,334
+1,582
| +4% | +$65.5K |
|
2544
Nelnet
NNI
$4.48B
| $1.59M | ﹤0.01% |
31,497
+3,301
| +12% | +$166K |
|
2545
ESCO Technologies
ESE
$5.36B
| $1.59M | ﹤0.01% |
26,499
-6,303
| -19% | -$377K |
|
2546
Titan International
TWI
$562M
| $1.58M | ﹤0.01% |
156,402
-39,298
| -20% | -$398K |
|
|
FRBK
2547
DELISTED
Republic First Bancorp Inc
FRBK
| $1.58M | ﹤0.01% |
171,097
-65,942
| -28% | -$609K |
|
2548
Nutanix
NTNX
$20.9B
| $1.58M | ﹤0.01% |
70,661
+4,594
| +7% | +$103K |
|
2549
Park National Corp
PRK
$2.64B
| $1.58M | ﹤0.01% |
14,636
-18,230
| -55% | -$1.97M |
|
2550
Century Casinos
CNTY
$83.2M
| $1.57M | ﹤0.01% |
191,648
-9,026
| -4% | -$74K |
|