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 | |
|---|---|---|---|---|---|---|
|
CLCT
2801
DELISTED
Collectors Universe
CLCT
| $1.04M | ﹤0.01% |
43,511
+17,547
| +68% | +$420K |
|
|
AC
2802
DELISTED
Associated Capital Group
AC
| $1.04M | ﹤0.01% |
29,226
-6,479
| -18% | -$230K |
|
2803
Omeros
OMER
$278M
| $1.04M | ﹤0.01% |
47,964
-866
| -2% | -$18.7K |
|
2804
Scansource
SCSC
$985M
| $1.03M | ﹤0.01% |
23,761
-7,165
| -23% | -$312K |
|
|
IVAC
2805
DELISTED
Intevac Inc
IVAC
| $1.03M | ﹤0.01% |
122,448
-96,161
| -44% | -$812K |
|
2806
Genco Shipping & Trading
GNK
$783M
| $1.03M | ﹤0.01% |
89,141
-5,340
| -6% | -$61.8K |
|
|
FFNW
2807
DELISTED
First Financial Northwest, Inc
FFNW
| $1.03M | ﹤0.01% |
60,781
-33,002
| -35% | -$560K |
|
2808
Miller Industries
MLR
$453M
| $1.03M | ﹤0.01% |
36,940
+19,013
| +106% | +$531K |
|
|
QTRH
2809
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.03M | ﹤0.01% |
781,201
+17,099
| +2% | +$22.6K |
|
2810
FreightCar America
RAIL
$165M
| $1.03M | ﹤0.01% |
52,781
-25,321
| -32% | -$494K |
|
2811
TriCo Bancshares
TCBK
$1.47B
| $1.03M | ﹤0.01% |
25,256
-5,139
| -17% | -$209K |
|
|
TIER
2812
DELISTED
TIER REIT, Inc.
TIER
| $1.03M | ﹤0.01% |
53,171
-9,015
| -14% | -$174K |
|
2813
Tucows
TCX
$206M
| $1.02M | ﹤0.01% |
17,499
-4,048
| -19% | -$237K |
|
|
ALTA
2814
DELISTED
Altabancorp Common Stock
ALTA
| $1.02M | ﹤0.01% |
31,566
+8,259
| +35% | +$267K |
|
|
BREW
2815
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.02M | ﹤0.01% |
58,344
+39,644
| +212% | +$694K |
|
2816
Janus Henderson
JHG
$7.02B
| $1.02M | ﹤0.01% |
29,410
-153,386
| -84% | -$5.32M |
|
2817
Smart Sand
SND
$74.7M
| $1.02M | ﹤0.01% |
150,528
+49,321
| +49% | +$334K |
|
2818
Toyota
TM
$257B
| $1.02M | ﹤0.01% |
8,551
-99,354
| -92% | -$11.8M |
|
|
ORC
2819
Orchid Island Capital
ORC
$1.04B
| $1.02M | ﹤0.01% |
19,953
-20,536
| -51% | -$1.04M |
|
|
HTO
2820
H2O America Common Stock
HTO
$1.72B
| $1.01M | ﹤0.01% |
17,959
-4,204
| -19% | -$237K |
|
|
EIGR
2821
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.01M | ﹤0.01% |
3,074
+1,407
| +84% | +$464K |
|
2822
Gorman-Rupp
GRC
$1.14B
| $1.01M | ﹤0.01% |
31,118
+6,269
| +25% | +$204K |
|
|
GHDX
2823
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | ﹤0.01% |
31,640
-16,355
| -34% | -$523K |
|
|
CHFN
2824
DELISTED
Charter Financial Corp
CHFN
| $1.01M | ﹤0.01% |
54,712
+36,997
| +209% | +$684K |
|
2825
German American Bancorp
GABC
$1.53B
| $1.01M | ﹤0.01% |
26,580
-38,707
| -59% | -$1.47M |
|