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 | |
|---|---|---|---|---|---|---|
2701
NL Industries
NL
$304M
| $1.21M | ﹤0.01% |
132,804
-14,242
| -10% | -$130K |
|
|
FPO
2702
DELISTED
First Potomac Realty Trust
FPO
| $1.21M | ﹤0.01% |
109,137
+30,069
| +38% | +$334K |
|
|
LGTY
2703
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.21M | ﹤0.01% |
106,493
+19,917
| +23% | +$226K |
|
2704
Pacific Biosciences
PACB
$360M
| $1.2M | ﹤0.01% |
229,262
+5,670
| +3% | +$29.7K |
|
2705
PTC Therapeutics
PTCT
$4.69B
| $1.2M | ﹤0.01% |
60,154
-53,324
| -47% | -$1.07M |
|
|
OLBK
2706
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.2M | ﹤0.01% |
42,856
-9,686
| -18% | -$271K |
|
|
NW.PRC.CL
2707
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.2M | ﹤0.01% |
47,030
+10,152
| +28% | +$259K |
|
2708
Astec Industries
ASTE
$1.09B
| $1.2M | ﹤0.01% |
21,413
-84,624
| -80% | -$4.73M |
|
|
RDS.B
2709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | ﹤0.01% |
19,186
+9,006
| +88% | +$562K |
|
2710
Comtech Telecommunications
CMTL
$71.4M
| $1.2M | ﹤0.01% |
58,385
-15,462
| -21% | -$317K |
|
|
RTEC
2711
DELISTED
Rudolph Technologies Inc
RTEC
| $1.2M | ﹤0.01% |
45,558
-6,615
| -13% | -$174K |
|
|
TOWR
2712
DELISTED
Tower International, Inc.
TOWR
| $1.2M | ﹤0.01% |
44,058
-49,111
| -53% | -$1.33M |
|
2713
Cavco Industries
CVCO
$4.32B
| $1.2M | ﹤0.01% |
8,123
-10,355
| -56% | -$1.52M |
|
2714
Tower Semiconductor
TSEM
$7.38B
| $1.2M | ﹤0.01% |
38,905
-253,943
| -87% | -$7.8M |
|
|
GAU
2715
Galiano Gold
GAU
$659M
| $1.19M | ﹤0.01% |
1,255,530
-4,428,183
| -78% | -$4.21M |
|
|
MFSF
2716
DELISTED
MutualFirst Financial Inc
MFSF
| $1.19M | ﹤0.01% |
31,073
+9,464
| +44% | +$363K |
|
2717
Andersons Inc
ANDE
$1.32B
| $1.19M | ﹤0.01% |
34,714
-58,682
| -63% | -$2.01M |
|
2718
ORIX
IX
$30B
| $1.18M | ﹤0.01% |
73,125
+47,360
| +184% | +$766K |
|
|
BVH
2719
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.18M | ﹤0.01% |
+32,120
| New | +$1.18M |
|
|
BSTC
2720
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.18M | ﹤0.01% |
25,448
-4,180
| -14% | -$194K |
|
|
PCOM
2721
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.18M | ﹤0.01% |
103,757
+98,757
| +1,975% | +$1.13M |
|
|
GSHTU
2722
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $1.18M | ﹤0.01% |
112,070
| – | – |
|
|
COBZ
2723
DELISTED
CoBiz Financial,Inc
COBZ
| $1.17M | ﹤0.01% |
59,792
-7,960
| -12% | -$156K |
|
|
VRTV
2724
DELISTED
VERITIV CORPORATION
VRTV
| $1.17M | ﹤0.01% |
36,014
-28,125
| -44% | -$912K |
|
|
AVHI
2725
DELISTED
A V Homes, Inc.
AVHI
| $1.17M | ﹤0.01% |
68,278
-45,471
| -40% | -$778K |
|