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 | |
|---|---|---|---|---|---|---|
2751
IMAX
IMAX
$1.76B
| $1.13M | ﹤0.01% |
50,105
-369,790
| -88% | -$8.36M |
|
2752
Liquidity Services
LQDT
$862M
| $1.13M | ﹤0.01% |
191,972
+17,220
| +10% | +$101K |
|
2753
NovoCure
NVCR
$1.42B
| $1.13M | ﹤0.01% |
56,971
-14,660
| -20% | -$291K |
|
|
ARD
2754
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.13M | ﹤0.01% |
52,811
+5,124
| +11% | +$110K |
|
2755
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.12M | ﹤0.01% |
446,407
-206,204
| -32% | -$519K |
|
|
MRLN
2756
DELISTED
Marlin Business Services Corp
MRLN
| $1.12M | ﹤0.01% |
39,145
-144
| -0.4% | -$4.13K |
|
2757
Franklin Covey
FC
$241M
| $1.11M | ﹤0.01% |
54,924
-3,505
| -6% | -$71K |
|
2758
RE/MAX Holdings
RMAX
$198M
| $1.11M | ﹤0.01% |
17,525
-5,228
| -23% | -$332K |
|
|
TCO
2759
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | ﹤0.01% |
22,408
-27,140
| -55% | -$1.35M |
|
|
ESXB
2760
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.11M | ﹤0.01% |
120,956
+5,342
| +5% | +$49.1K |
|
|
CCR
2761
DELISTED
CONSOL Coal Resources LP
CCR
| $1.11M | ﹤0.01% |
75,032
+59,351
| +378% | +$878K |
|
2762
Metallus
MTUS
$710M
| $1.11M | ﹤0.01% |
67,309
-72,754
| -52% | -$1.2M |
|
|
GNC
2763
DELISTED
GNC Holdings, Inc.
GNC
| $1.11M | ﹤0.01% |
125,843
+20,663
| +20% | +$182K |
|
2764
Community Trust Bancorp
CTBI
$1.02B
| $1.11M | ﹤0.01% |
23,875
-15,541
| -39% | -$721K |
|
2765
Tejon Ranch
TRC
$447M
| $1.11M | ﹤0.01% |
54,118
+26,724
| +98% | +$547K |
|
|
NTP
2766
DELISTED
Nam Tai Property Inc.
NTP
| $1.1M | ﹤0.01% |
101,781
+73,005
| +254% | +$792K |
|
|
XOG
2767
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.1M | ﹤0.01% |
71,835
+50,232
| +233% | +$771K |
|
2768
Hallador Energy
HNRG
$803M
| $1.1M | ﹤0.01% |
192,508
+135,866
| +240% | +$776K |
|
2769
PJT Partners
PJT
$4.41B
| $1.1M | ﹤0.01% |
28,602
-85,809
| -75% | -$3.29M |
|
2770
Materion
MTRN
$2.37B
| $1.09M | ﹤0.01% |
25,423
-7,913
| -24% | -$341K |
|
2771
Twin Disc
TWIN
$194M
| $1.09M | ﹤0.01% |
58,821
+41,827
| +246% | +$777K |
|
|
NVTA
2772
DELISTED
Invitae Corporation
NVTA
| $1.09M | ﹤0.01% |
116,099
-23,734
| -17% | -$222K |
|
|
RST
2773
DELISTED
ROSETTA STONE INC
RST
| $1.08M | ﹤0.01% |
106,245
-29,722
| -22% | -$303K |
|
2774
Sonic Automotive
SAH
$2.69B
| $1.08M | ﹤0.01% |
53,158
-28,416
| -35% | -$578K |
|
2775
SEACOR Marine Holdings
SMHI
$174M
| $1.08M | ﹤0.01% |
69,346
+26,007
| +60% | +$406K |
|