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 | |
|---|---|---|---|---|---|---|
|
HTB
2626
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.38M | ﹤0.01% |
53,859
+30,865
| +134% | +$791K |
|
|
TREC
2627
DELISTED
Trecora Resources
TREC
| $1.38M | ﹤0.01% |
103,757
+68,883
| +198% | +$915K |
|
|
KND
2628
DELISTED
Kindred Healthcare
KND
| $1.38M | ﹤0.01% |
202,634
-555,781
| -73% | -$3.77M |
|
|
FMI
2629
DELISTED
Foundation Medicine, Inc.
FMI
| $1.37M | ﹤0.01% |
34,225
+10,846
| +46% | +$435K |
|
|
GNMK
2630
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.37M | ﹤0.01% |
142,541
-53,083
| -27% | -$511K |
|
2631
Hudson Technologies
HDSN
$456M
| $1.36M | ﹤0.01% |
174,900
-35,282
| -17% | -$275K |
|
|
EGL
2632
DELISTED
Engility Holdings, Inc.
EGL
| $1.36M | ﹤0.01% |
39,396
-1,514
| -4% | -$52.4K |
|
|
SMMF
2633
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.36M | ﹤0.01% |
53,153
+16,815
| +46% | +$431K |
|
|
FBNK
2634
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.36M | ﹤0.01% |
50,702
+12,894
| +34% | +$345K |
|
2635
Chesapeake Utilities
CPK
$2.93B
| $1.35M | ﹤0.01% |
17,281
-1,860
| -10% | -$145K |
|
2636
SLR Investment Corp
SLRC
$869M
| $1.35M | ﹤0.01% |
62,297
+13,100
| +27% | +$283K |
|
2637
Citizens & Northern Corp
CZNC
$311M
| $1.35M | ﹤0.01% |
54,903
-19,233
| -26% | -$472K |
|
2638
Cal-Maine
CALM
$5.26B
| $1.34M | ﹤0.01% |
32,715
-21,175
| -39% | -$869K |
|
2639
Monarch Casino & Resort
MCRI
$1.86B
| $1.34M | ﹤0.01% |
34,049
-13,490
| -28% | -$532K |
|
|
BEL
2640
DELISTED
Belmond Ltd.
BEL
| $1.34M | ﹤0.01% |
98,082
-52,423
| -35% | -$715K |
|
2641
Embotelladora Andina Series B
AKO.B
$3.89B
| $1.34M | ﹤0.01% |
48,493
+6,641
| +16% | +$183K |
|
2642
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.33M | ﹤0.01% |
254,519
-264,785
| -51% | -$1.39M |
|
2643
Southside Bancshares
SBSI
$909M
| $1.33M | ﹤0.01% |
36,682
-7,195
| -16% | -$261K |
|
|
CASC
2644
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.33M | ﹤0.01% |
325,574
-7,754
| -2% | -$31.7K |
|
|
DST
2645
DELISTED
DST Systems Inc.
DST
| $1.33M | ﹤0.01% |
24,300
-84,761
| -78% | -$4.64M |
|
|
DRRX
2646
DELISTED
DURECT Corp
DRRX
| $1.33M | ﹤0.01% |
75,238
+3,402
| +5% | +$60.1K |
|
2647
National Beverage
FIZZ
$3.62B
| $1.33M | ﹤0.01% |
21,456
-118,618
| -85% | -$7.35M |
|
2648
Great Southern Bancorp
GSBC
$710M
| $1.33M | ﹤0.01% |
23,899
-3,181
| -12% | -$177K |
|
2649
Larimar Therapeutics
LRMR
$339M
| $1.33M | ﹤0.01% |
31,420
+5,593
| +22% | +$236K |
|
2650
W&T Offshore
WTI
$258M
| $1.33M | ﹤0.01% |
435,083
+325,997
| +299% | +$994K |
|