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 | |
|---|---|---|---|---|---|---|
2676
Virtu Financial
VIRT
$3.06B
| $1.27M | ﹤0.01% |
78,382
-183,329
| -70% | -$2.97M |
|
2677
Red Robin
RRGB
$121M
| $1.26M | ﹤0.01% |
18,859
-35,519
| -65% | -$2.37M |
|
2678
National Presto Industries
NPK
$818M
| $1.26M | ﹤0.01% |
11,837
+3,783
| +47% | +$402K |
|
2679
TTEC Holdings
TTEC
$173M
| $1.26M | ﹤0.01% |
30,147
-1,965
| -6% | -$81.9K |
|
2680
B. Riley Financial
RILY
$198M
| $1.26M | ﹤0.01% |
73,814
-31,324
| -30% | -$533K |
|
|
MTSC
2681
DELISTED
MTS Systems Corp
MTSC
| $1.26M | ﹤0.01% |
23,540
-10,190
| -30% | -$543K |
|
2682
Kforce
KFRC
$566M
| $1.25M | ﹤0.01% |
62,098
-14,884
| -19% | -$300K |
|
|
MOBL
2683
DELISTED
MobileIron, Inc.
MOBL
| $1.25M | ﹤0.01% |
338,670
-206,545
| -38% | -$764K |
|
|
LBY
2684
DELISTED
Libbey, Inc.
LBY
| $1.25M | ﹤0.01% |
135,119
-36,843
| -21% | -$341K |
|
|
PGTI
2685
DELISTED
PGT, Inc.
PGTI
| $1.25M | ﹤0.01% |
83,680
+27,902
| +50% | +$416K |
|
|
CTO
2686
CTO Realty Growth
CTO
$546M
| $1.25M | ﹤0.01% |
76,461
+5,839
| +8% | +$95.2K |
|
2687
American Woodmark
AMWD
$1.01B
| $1.25M | ﹤0.01% |
12,970
-9,967
| -43% | -$958K |
|
2688
8x8 Inc
EGHT
$290M
| $1.24M | ﹤0.01% |
91,765
-299,801
| -77% | -$4.04M |
|
2689
Altisource Portfolio Solutions
ASPS
$125M
| $1.23M | ﹤0.01% |
5,958
+601
| +11% | +$124K |
|
|
EVBN
2690
DELISTED
Evans Bancorp Inc
EVBN
| $1.23M | ﹤0.01% |
28,507
+49
| +0.2% | +$2.11K |
|
|
CYOU
2691
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.23M | ﹤0.01% |
31,062
+30,337
| +4,184% | +$1.2M |
|
2692
Century Communities
CCS
$1.99B
| $1.23M | ﹤0.01% |
49,817
-51,109
| -51% | -$1.26M |
|
|
WIRE
2693
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
27,342
-8,023
| -23% | -$359K |
|
2694
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.22M | ﹤0.01% |
45,420
-75,372
| -62% | -$2.03M |
|
|
HTLF
2695
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | ﹤0.01% |
24,755
-3,969
| -14% | -$196K |
|
|
CUB
2696
DELISTED
Cubic Corporation
CUB
| $1.22M | ﹤0.01% |
23,963
-8,652
| -27% | -$440K |
|
2697
St. Joe Company
JOE
$3.02B
| $1.22M | ﹤0.01% |
64,721
-26,465
| -29% | -$498K |
|
2698
AMERISAFE
AMSF
$818M
| $1.22M | ﹤0.01% |
20,952
-4,147
| -17% | -$241K |
|
2699
Transportadora de Gas del Sur
TGS
$3.19B
| $1.22M | ﹤0.01% |
62,245
-38,006
| -38% | -$743K |
|
2700
Orthofix Medical
OFIX
$583M
| $1.22M | ﹤0.01% |
25,778
-647
| -2% | -$30.5K |
|