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 | |
|---|---|---|---|---|---|---|
2601
Archrock
AROC
$4.24B
| $1.45M | ﹤0.01% |
115,599
-3,709
| -3% | -$46.5K |
|
2602
Cidara Therapeutics
CDTX
$1.7B
| $1.45M | ﹤0.01% |
8,951
+7,148
| +396% | +$1.16M |
|
2603
Nicolet Bankshares
NIC
$1.99B
| $1.45M | ﹤0.01% |
25,166
+6,438
| +34% | +$370K |
|
|
INOV
2604
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.45M | ﹤0.01% |
84,969
-56,329
| -40% | -$958K |
|
2605
Northrim BanCorp
NRIM
$500M
| $1.44M | ﹤0.01% |
41,333
+3,517
| +9% | +$123K |
|
|
CRCM
2606
DELISTED
CARE.COM, INC.
CRCM
| $1.44M | ﹤0.01% |
90,824
-119,527
| -57% | -$1.9M |
|
2607
Northfield Bancorp
NFBK
$492M
| $1.44M | ﹤0.01% |
83,192
+10,788
| +15% | +$187K |
|
|
SVA
2608
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.44M | ﹤0.01% |
204,214
+179,975
| +743% | +$1.27M |
|
2609
Expro
XPRO
$1.41B
| $1.44M | ﹤0.01% |
31,073
+16,452
| +113% | +$761K |
|
|
NWHM
2610
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.43M | ﹤0.01% |
128,597
-49,414
| -28% | -$551K |
|
|
PRSU
2611
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.43M | ﹤0.01% |
23,601
-12,267
| -34% | -$745K |
|
2612
Vishay Precision Group
VPG
$433M
| $1.43M | ﹤0.01% |
58,758
+31,512
| +116% | +$768K |
|
|
SBCP
2613
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.43M | ﹤0.01% |
61,637
+7,846
| +15% | +$182K |
|
|
RENX
2614
DELISTED
RELX N.V.
RENX
| $1.43M | ﹤0.01% |
67,032
+15,727
| +31% | +$335K |
|
|
CSFL
2615
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.43M | ﹤0.01% |
53,254
-12,714
| -19% | -$340K |
|
|
ALBO
2616
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.43M | ﹤0.01% |
68,060
+65,660
| +2,736% | +$1.37M |
|
|
GLOG
2617
DELISTED
GASLOG LTD
GLOG
| $1.42M | ﹤0.01% |
81,742
-18,770
| -19% | -$327K |
|
2618
Southern First Bancshares
SFST
$364M
| $1.41M | ﹤0.01% |
38,814
+161
| +0.4% | +$5.85K |
|
|
NP
2619
DELISTED
Neenah, Inc. Common Stock
NP
| $1.4M | ﹤0.01% |
16,438
-7,072
| -30% | -$604K |
|
|
EMWP
2620
DELISTED
Eros Media World PLC
EMWP
| $1.4M | ﹤0.01% |
4,909
+3,318
| +209% | +$947K |
|
2621
Surmodics
SRDX
$463M
| $1.4M | ﹤0.01% |
45,190
+7,004
| +18% | +$217K |
|
|
AGR
2622
DELISTED
Avangrid, Inc.
AGR
| $1.4M | ﹤0.01% |
29,489
-44,979
| -60% | -$2.13M |
|
2623
Capital City Bank Group
CCBG
$743M
| $1.39M | ﹤0.01% |
57,887
+37,497
| +184% | +$899K |
|
2624
Chefs' Warehouse
CHEF
$2.72B
| $1.39M | ﹤0.01% |
71,861
-3,492
| -5% | -$67.3K |
|
|
GPP
2625
DELISTED
Green Plains Partners LP
GPP
| $1.38M | ﹤0.01% |
68,849
-65,092
| -49% | -$1.31M |
|