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 | |
|---|---|---|---|---|---|---|
|
WIFI
2876
DELISTED
Boingo Wireless, Inc.
WIFI
| $935K | ﹤0.01% |
43,838
-104,213
| -70% | -$2.22M |
|
|
PFNX
2877
DELISTED
Pfenex Inc.
PFNX
| $935K | ﹤0.01% |
309,668
+155,191
| +100% | +$469K |
|
|
AVH
2878
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $934K | ﹤0.01% |
120,380
+103,983
| +634% | +$807K |
|
2879
Parke Bancorp
PKBK
$265M
| $933K | ﹤0.01% |
50,933
+978
| +2% | +$17.9K |
|
2880
Resources Connection
RGP
$173M
| $932K | ﹤0.01% |
67,183
+15,479
| +30% | +$215K |
|
|
LUMO
2881
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $932K | ﹤0.01% |
10,185
-22,238
| -69% | -$2.03M |
|
|
EMKR
2882
DELISTED
Emcore Corp
EMKR
| $932K | ﹤0.01% |
11,390
-1,692
| -13% | -$138K |
|
2883
Addus HomeCare
ADUS
$2.01B
| $932K | ﹤0.01% |
26,459
+12,441
| +89% | +$438K |
|
|
RPT
2884
Rithm Property Trust Inc.
RPT
$121M
| $927K | ﹤0.01% |
68,200
+7,395
| +12% | +$101K |
|
|
TLRA
2885
DELISTED
Telaria, Inc.
TLRA
| $925K | ﹤0.01% |
212,190
+122,297
| +136% | +$533K |
|
2886
Tilly's
TLYS
$60.6M
| $922K | ﹤0.01% |
77,031
+58,749
| +321% | +$703K |
|
|
CBPX
2887
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $922K | ﹤0.01% |
35,527
-192,631
| -84% | -$5M |
|
|
BETR
2888
DELISTED
Amplify Snack Brands, Inc.
BETR
| $922K | ﹤0.01% |
130,235
-7,220
| -5% | -$51.1K |
|
|
RC
2889
Ready Capital
RC
$702M
| $920K | ﹤0.01% |
58,758
+14,017
| +31% | +$219K |
|
2890
Culp
CULP
$59.4M
| $919K | ﹤0.01% |
28,111
+11,170
| +66% | +$365K |
|
2891
Houlihan Lokey
HLI
$14.3B
| $918K | ﹤0.01% |
23,489
-93,026
| -80% | -$3.64M |
|
|
BLDP
2892
Ballard Power Systems
BLDP
$640M
| $916K | ﹤0.01% |
195,782
-30,584
| -14% | -$143K |
|
|
WBK
2893
DELISTED
Westpac Banking Corporation
WBK
| $915K | ﹤0.01% |
36,299
-124,701
| -77% | -$3.14M |
|
|
DCP
2894
DELISTED
DCP Midstream, LP
DCP
| $913K | ﹤0.01% |
26,390
-96,420
| -79% | -$3.34M |
|
2895
Dine Brands
DIN
$377M
| $912K | ﹤0.01% |
21,291
-19,985
| -48% | -$856K |
|
|
AAAP
2896
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $906K | ﹤0.01% |
13,400
-35,000
| -72% | -$2.37M |
|
2897
United Parks & Resorts
PRKS
$2.86B
| $905K | ﹤0.01% |
69,869
-113,444
| -62% | -$1.47M |
|
|
CXP
2898
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $901K | ﹤0.01% |
41,541
-64,074
| -61% | -$1.39M |
|
|
PHIIK
2899
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $901K | ﹤0.01% |
76,719
-18,962
| -20% | -$223K |
|
2900
Wingstop
WING
$7.64B
| $900K | ﹤0.01% |
27,127
-63,113
| -70% | -$2.09M |
|