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 | |
|---|---|---|---|---|---|---|
2776
Tredegar Corp
TG
$286M
| $1.08M | ﹤0.01% |
60,217
-38,027
| -39% | -$683K |
|
|
CLUB
2777
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.08M | ﹤0.01% |
153,665
+82,347
| +115% | +$576K |
|
2778
The Ensign Group
ENSG
$9.59B
| $1.07M | ﹤0.01% |
50,907
-16,781
| -25% | -$354K |
|
2779
AeroVironment
AVAV
$12.5B
| $1.07M | ﹤0.01% |
19,831
-28,339
| -59% | -$1.53M |
|
|
CMRX
2780
DELISTED
Chimerix, Inc.
CMRX
| $1.07M | ﹤0.01% |
204,216
+104,324
| +104% | +$547K |
|
|
TERP
2781
DELISTED
TerraForm Power, Inc
TERP
| $1.07M | ﹤0.01% |
80,893
-19,119
| -19% | -$253K |
|
2782
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $1.07M | ﹤0.01% |
80,166
-1,447
| -2% | -$19.3K |
|
2783
Cantaloupe
CTLP
$795M
| $1.07M | ﹤0.01% |
171,111
+127,666
| +294% | +$796K |
|
|
EIGI
2784
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.07M | ﹤0.01% |
130,056
-20,073
| -13% | -$164K |
|
2785
Seaboard Corp
SEB
$3.73B
| $1.06M | ﹤0.01% |
236
-205
| -46% | -$922K |
|
|
PRFT
2786
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
54,008
-39,982
| -43% | -$785K |
|
2787
Iovance Biotherapeutics
IOVA
$821M
| $1.06M | ﹤0.01% |
136,909
+74,817
| +120% | +$579K |
|
2788
Verastem
VSTM
$604M
| $1.06M | ﹤0.01% |
18,716
-11,371
| -38% | -$641K |
|
|
IPOA.U
2789
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
2790
Flushing Financial
FFIC
$474M
| $1.05M | ﹤0.01% |
35,396
-6,399
| -15% | -$190K |
|
|
JAG
2791
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.05M | ﹤0.01% |
77,072
+39,514
| +105% | +$539K |
|
|
PTVCB
2792
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.05M | ﹤0.01% |
46,647
+13,550
| +41% | +$305K |
|
2793
Tennant Co
TNC
$1.5B
| $1.05M | ﹤0.01% |
15,858
-7,109
| -31% | -$470K |
|
2794
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.05M | ﹤0.01% |
43,917
-81,813
| -65% | -$1.95M |
|
|
VRTU
2795
DELISTED
Virtusa Corporation
VRTU
| $1.05M | ﹤0.01% |
27,748
-5,600
| -17% | -$211K |
|
|
OAKS
2796
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.05M | ﹤0.01% |
234,899
-14,591
| -6% | -$65K |
|
|
NRCG
2797
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.05M | ﹤0.01% |
+106,184
| New | +$1.05M |
|
|
BELFB
2798
Bel Fuse Class B
BELFB
$1.85B
| $1.04M | ﹤0.01% |
33,513
+8,861
| +36% | +$276K |
|
2799
Silicon Motion
SIMO
$3.06B
| $1.04M | ﹤0.01% |
21,754
-147,143
| -87% | -$7.06M |
|
2800
Artivion
AORT
$1.88B
| $1.04M | ﹤0.01% |
46,076
-4,995
| -10% | -$113K |
|