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 | |
|---|---|---|---|---|---|---|
|
NBLX
2826
DELISTED
Noble Midstream Partners LP
NBLX
| $1.01M | ﹤0.01% |
19,426
-24,674
| -56% | -$1.28M |
|
|
AAIC
2827
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.01M | ﹤0.01% |
79,096
-152,833
| -66% | -$1.94M |
|
2828
Compass Diversified
CODI
$526M
| $1M | ﹤0.01% |
+56,543
| New | +$1M |
|
|
ANAT
2829
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1M | ﹤0.01% |
8,499
-1,440
| -14% | -$170K |
|
|
ASNA
2830
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1M | ﹤0.01% |
20,441
+8,140
| +66% | +$398K |
|
|
EXAC
2831
DELISTED
Exactech Inc
EXAC
| $997K | ﹤0.01% |
30,335
+2,454
| +9% | +$80.7K |
|
|
FSBK
2832
DELISTED
First South Bancorp Inc/VA
FSBK
| $996K | ﹤0.01% |
53,800
+20,404
| +61% | +$378K |
|
2833
Assertio
ASRT
$77.1M
| $995K | ﹤0.01% |
43,034
-23,973
| -36% | -$554K |
|
|
HDNG
2834
DELISTED
Hardinge Inc
HDNG
| $995K | ﹤0.01% |
65,223
+13,608
| +26% | +$208K |
|
2835
Radcom
RDCM
$227M
| $994K | ﹤0.01% |
47,267
-14,833
| -24% | -$312K |
|
|
RUTH
2836
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $993K | ﹤0.01% |
47,518
-19,562
| -29% | -$409K |
|
|
INFI
2837
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $990K | ﹤0.01% |
745,668
+526,472
| +240% | +$699K |
|
|
BLCM
2838
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $990K | ﹤0.01% |
8,578
-754
| -8% | -$87K |
|
2839
Shore Bancshares
SHBI
$568M
| $986K | ﹤0.01% |
59,378
+8,362
| +16% | +$139K |
|
2840
Amtech Systems
ASYS
$132M
| $984K | ﹤0.01% |
82,174
+77,774
| +1,768% | +$931K |
|
2841
Preformed Line Products
PLPC
$987M
| $984K | ﹤0.01% |
14,654
+6,037
| +70% | +$405K |
|
2842
AudioCodes
AUDC
$290M
| $981K | ﹤0.01% |
137,483
+21,963
| +19% | +$157K |
|
2843
Mercer International
MERC
$205M
| $981K | ﹤0.01% |
82,857
+54,221
| +189% | +$642K |
|
2844
Frontline
FRO
$5.36B
| $979K | ﹤0.01% |
162,211
-653,958
| -80% | -$3.95M |
|
2845
Lifetime Brands
LCUT
$87.5M
| $979K | ﹤0.01% |
53,575
-27,214
| -34% | -$497K |
|
|
SPIL
2846
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $979K | ﹤0.01% |
124,257
-67,949
| -35% | -$535K |
|
|
BEAT
2847
DELISTED
BioTelemetry, Inc.
BEAT
| $979K | ﹤0.01% |
29,748
-6,454
| -18% | -$212K |
|
2848
FS Bancorp
FSBW
$317M
| $976K | ﹤0.01% |
37,830
+21,052
| +125% | +$543K |
|
2849
A10 Networks
ATEN
$1.28B
| $971K | ﹤0.01% |
128,624
-53,844
| -30% | -$406K |
|
2850
Republic Bancorp
RBCAA
$1.48B
| $968K | ﹤0.01% |
24,935
-2,080
| -8% | -$80.7K |
|