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 | |
|---|---|---|---|---|---|---|
2726
Cytokinetics
CYTK
$5.92B
| $1.17M | ﹤0.01% |
80,703
-39,042
| -33% | -$565K |
|
2727
LeMaitre Vascular
LMAT
$2.09B
| $1.17M | ﹤0.01% |
31,265
-49,976
| -62% | -$1.87M |
|
2728
1st Source
SRCE
$1.55B
| $1.17M | ﹤0.01% |
23,041
-5,952
| -21% | -$301K |
|
2729
Hooker Furnishings Corp
HOFT
$107M
| $1.17M | ﹤0.01% |
24,454
-1,434
| -6% | -$68.4K |
|
|
ZIXI
2730
DELISTED
Zix Corporation
ZIXI
| $1.17M | ﹤0.01% |
239,065
+150,135
| +169% | +$732K |
|
2731
Sapiens International
SPNS
$2.4B
| $1.16M | ﹤0.01% |
88,248
-127,984
| -59% | -$1.69M |
|
|
MNDT
2732
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.16M | ﹤0.01% |
69,595
-25,719
| -27% | -$430K |
|
2733
Silicom
SILC
$106M
| $1.16M | ﹤0.01% |
19,858
-26,244
| -57% | -$1.53M |
|
2734
Lineage Cell Therapeutics
LCTX
$308M
| $1.16M | ﹤0.01% |
467,520
+253,886
| +119% | +$630K |
|
|
AHT
2735
Ashford Hospitality Trust
AHT
$37.2M
| $1.16M | ﹤0.01% |
176
-9
| -5% | -$59.3K |
|
|
MAGN
2736
Magnera Corporation
MAGN
$391M
| $1.16M | ﹤0.01% |
4,585
-1,101
| -19% | -$278K |
|
|
ECOL
2737
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | ﹤0.01% |
21,547
-29,132
| -57% | -$1.56M |
|
|
TOUR
2738
Tuniu
TOUR
$108M
| $1.15M | ﹤0.01% |
147,689
-8,447
| -5% | -$66K |
|
|
FNFV
2739
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.15M | ﹤0.01% |
67,295
-57,785
| -46% | -$990K |
|
|
MIXT
2740
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.15M | ﹤0.01% |
115,830
-6,186
| -5% | -$61.4K |
|
2741
Winmark
WINA
$1.77B
| $1.15M | ﹤0.01% |
8,723
+3,192
| +58% | +$420K |
|
|
HCOM
2742
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.15M | ﹤0.01% |
38,601
+13,586
| +54% | +$404K |
|
|
MCBC
2743
DELISTED
Macatawa Bank Corp
MCBC
| $1.15M | ﹤0.01% |
111,791
-6,750
| -6% | -$69.2K |
|
2744
Applied Optoelectronics
AAOI
$1.84B
| $1.14M | ﹤0.01% |
17,717
-11,917
| -40% | -$769K |
|
2745
Norwood Financial Corp
NWFL
$247M
| $1.14M | ﹤0.01% |
37,501
+17,797
| +90% | +$542K |
|
2746
Live Oak Bancshares
LOB
$1.67B
| $1.14M | ﹤0.01% |
48,755
+22,479
| +86% | +$526K |
|
|
VSLR
2747
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.14M | ﹤0.01% |
336,102
+276,349
| +462% | +$938K |
|
|
SWNC
2748
DELISTED
Southwestern Energy Company
SWNC
| $1.14M | ﹤0.01% |
80,000
-20,827
| -21% | -$297K |
|
|
KF
2749
Korea Fund
KF
$123M
| $1.14M | ﹤0.01% |
28,152
| – | – |
|
|
NTUS
2750
DELISTED
Natus Medical Inc
NTUS
| $1.13M | ﹤0.01% |
30,271
-130,208
| -81% | -$4.88M |
|