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 | |
|---|---|---|---|---|---|---|
2651
Camden National
CAC
$681M
| $1.33M | ﹤0.01% |
30,400
-3,506
| -10% | -$153K |
|
2652
Kelly Services Class A
KELYA
$486M
| $1.32M | ﹤0.01% |
52,843
+9,269
| +21% | +$232K |
|
2653
Clarus
CLAR
$147M
| $1.32M | ﹤0.01% |
177,292
+59,268
| +50% | +$442K |
|
|
TBHC
2654
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $1.32M | ﹤0.01% |
115,812
+35,162
| +44% | +$401K |
|
2655
Central Pacific Financial
CPF
$823M
| $1.32M | ﹤0.01% |
41,117
-27,273
| -40% | -$876K |
|
|
BMS
2656
DELISTED
Bemis
BMS
| $1.32M | ﹤0.01% |
29,043
-165,600
| -85% | -$7.53M |
|
|
LQ
2657
DELISTED
La Quinta Holdings Inc.
LQ
| $1.32M | ﹤0.01% |
75,495
-403,189
| -84% | -$7.04M |
|
|
PIR
2658
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.32M | ﹤0.01% |
15,754
-9,931
| -39% | -$831K |
|
2659
Civista Bancshares
CIVB
$403M
| $1.31M | ﹤0.01% |
58,873
-1,214
| -2% | -$27.1K |
|
|
MULE
2660
DELISTED
MuleSoft, Inc.
MULE
| $1.31M | ﹤0.01% |
64,976
+46,897
| +259% | +$943K |
|
2661
Investar Holding Corp
ISTR
$224M
| $1.31M | ﹤0.01% |
54,222
+1,474
| +3% | +$35.5K |
|
2662
SpartanNash
SPTN
$890M
| $1.31M | ﹤0.01% |
49,572
-1,961
| -4% | -$51.6K |
|
|
APTS
2663
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.3M | ﹤0.01% |
69,134
+23,350
| +51% | +$440K |
|
2664
Kinsale Capital Group
KNSL
$9.88B
| $1.3M | ﹤0.01% |
30,217
-35,090
| -54% | -$1.51M |
|
|
FLY
2665
DELISTED
Fly Leasing Limited
FLY
| $1.3M | ﹤0.01% |
92,691
-27,964
| -23% | -$392K |
|
2666
Bar Harbor Bankshares
BHB
$538M
| $1.3M | ﹤0.01% |
41,397
-23,709
| -36% | -$743K |
|
2667
Utah Medical Products
UTMD
$200M
| $1.3M | ﹤0.01% |
17,657
+2,555
| +17% | +$188K |
|
|
AMNB
2668
DELISTED
American National Bankshares Inc
AMNB
| $1.3M | ﹤0.01% |
31,459
-10,519
| -25% | -$433K |
|
2669
Hanmi Financial
HAFC
$750M
| $1.29M | ﹤0.01% |
41,740
-3,058
| -7% | -$94.4K |
|
2670
Standex International
SXI
$2.52B
| $1.29M | ﹤0.01% |
12,132
-4,013
| -25% | -$425K |
|
|
NRE
2671
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.28M | ﹤0.01% |
100,334
-147,612
| -60% | -$1.89M |
|
|
ATHX
2672
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.28M | ﹤0.01% |
24,870
+20,186
| +431% | +$1.04M |
|
|
DSPG
2673
DELISTED
DSP Group Inc
DSPG
| $1.27M | ﹤0.01% |
98,175
+12,064
| +14% | +$157K |
|
2674
Civitas Resources
CIVI
$3B
| $1.27M | ﹤0.01% |
38,608
-24,690
| -39% | -$813K |
|
2675
Community Health Systems
CYH
$411M
| $1.27M | ﹤0.01% |
166,004
-403,825
| -71% | -$3.09M |
|