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 | |
|---|---|---|---|---|---|---|
2576
Diodes
DIOD
$2.52B
| $1.5M | ﹤0.01% |
50,051
-8,203
| -14% | -$245K |
|
2577
McGrath RentCorp
MGRC
$3.03B
| $1.49M | ﹤0.01% |
34,122
-25,230
| -43% | -$1.1M |
|
|
XIN
2578
DELISTED
Xinyuan Real Estate
XIN
| $1.49M | ﹤0.01% |
26,221
+18,943
| +260% | +$1.08M |
|
2579
Daktronics
DAKT
$1.17B
| $1.49M | ﹤0.01% |
141,139
+61,179
| +77% | +$645K |
|
2580
Yatra Online
YTRA
$94.1M
| $1.49M | ﹤0.01% |
+137,312
| New | +$1.49M |
|
|
CTWS
2581
DELISTED
Connecticut Water Service Inc
CTWS
| $1.49M | ﹤0.01% |
25,096
-7,973
| -24% | -$472K |
|
2582
Barrett Business Services
BBSI
$1.2B
| $1.48M | ﹤0.01% |
105,172
-44,620
| -30% | -$629K |
|
2583
BankFinancial
BFIN
$149M
| $1.48M | ﹤0.01% |
93,214
+3,049
| +3% | +$48.4K |
|
2584
Seres Therapeutics
MCRB
$146M
| $1.48M | ﹤0.01% |
4,616
-4,482
| -49% | -$1.44M |
|
|
ARLZ
2585
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.48M | ﹤0.01% |
644,760
-60,447
| -9% | -$138K |
|
2586
Customers Bancorp
CUBI
$2.24B
| $1.48M | ﹤0.01% |
45,284
-80,457
| -64% | -$2.62M |
|
2587
First Bancorp
FBP
$3.4B
| $1.48M | ﹤0.01% |
288,390
+29,604
| +11% | +$151K |
|
2588
Tenet Healthcare
THC
$16.2B
| $1.47M | ﹤0.01% |
89,766
-226,519
| -72% | -$3.71M |
|
|
GOOD
2589
Gladstone Commercial Corp
GOOD
$603M
| $1.47M | ﹤0.01% |
65,996
+3,342
| +5% | +$74.3K |
|
2590
United Microelectronic
UMC
$17.3B
| $1.47M | ﹤0.01% |
586,154
-2,868,480
| -83% | -$7.17M |
|
2591
Trustco Bank Corp NY
TRST
$724M
| $1.46M | ﹤0.01% |
32,970
-29,608
| -47% | -$1.31M |
|
|
ADMS
2592
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.46M | ﹤0.01% |
69,106
+51,008
| +282% | +$1.08M |
|
2593
FB Financial Corp
FBK
$2.8B
| $1.46M | ﹤0.01% |
38,761
+5,419
| +16% | +$204K |
|
|
FBMS
2594
DELISTED
The First Bancshares, Inc.
FBMS
| $1.46M | ﹤0.01% |
48,460
+7,164
| +17% | +$216K |
|
|
NCI
2595
DELISTED
Navigant Consulting, Inc.
NCI
| $1.46M | ﹤0.01% |
86,437
-37,091
| -30% | -$627K |
|
|
IPCC
2596
DELISTED
Infinity Property & Casualty C
IPCC
| $1.46M | ﹤0.01% |
15,506
-2,200
| -12% | -$207K |
|
|
FMSA
2597
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.45M | ﹤0.01% |
304,329
-388,409
| -56% | -$1.85M |
|
2598
Stewart Information Services
STC
$2.04B
| $1.45M | ﹤0.01% |
38,486
+4,585
| +14% | +$173K |
|
2599
Trupanion
TRUP
$1.91B
| $1.45M | ﹤0.01% |
55,023
-74,367
| -57% | -$1.96M |
|
|
IBTX
2600
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.45M | ﹤0.01% |
24,119
-626
| -3% | -$37.7K |
|