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 | |
|---|---|---|---|---|---|---|
|
FRGI
2901
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $900K | ﹤0.01% |
47,419
-158,342
| -77% | -$3.01M |
|
2902
Arbor Realty Trust
ABR
$2.24B
| $899K | ﹤0.01% |
109,741
-109,874
| -50% | -$900K |
|
2903
Altice USA
ATUS
$1.13B
| $899K | ﹤0.01% |
+32,940
| New | +$899K |
|
|
JKS
2904
JinkoSolar
JKS
$1.35B
| $897K | ﹤0.01% |
35,986
-10,277
| -22% | -$256K |
|
|
SRT
2905
DELISTED
Startek Inc.
SRT
| $895K | ﹤0.01% |
76,312
-33,448
| -30% | -$392K |
|
|
GTYHU
2906
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $895K | ﹤0.01% |
85,600
| – | – |
|
2907
Sterling Infrastructure
STRL
$9.89B
| $894K | ﹤0.01% |
58,821
-157,656
| -73% | -$2.4M |
|
|
EQGP
2908
DELISTED
EQGP Holdings, LP
EQGP
| $893K | ﹤0.01% |
30,875
+10,117
| +49% | +$293K |
|
2909
Geron
GERN
$829M
| $891K | ﹤0.01% |
409,431
-284,432
| -41% | -$619K |
|
|
CBB
2910
DELISTED
Cincinnati Bell Inc.
CBB
| $890K | ﹤0.01% |
44,989
-10,222
| -19% | -$202K |
|
|
WLH
2911
DELISTED
WILLIAM LYON HOMES
WLH
| $889K | ﹤0.01% |
38,786
-116,220
| -75% | -$2.66M |
|
2912
Nova
NVMI
$8.89B
| $887K | ﹤0.01% |
31,590
-182,549
| -85% | -$5.13M |
|
|
OPB
2913
DELISTED
Opus Bank Common Stock
OPB
| $884K | ﹤0.01% |
36,915
-5,603
| -13% | -$134K |
|
2914
Univest Financial
UVSP
$886M
| $882K | ﹤0.01% |
27,639
-13,805
| -33% | -$441K |
|
2915
C&F Financial
CFFI
$227M
| $870K | ﹤0.01% |
15,852
+991
| +7% | +$54.4K |
|
2916
Eastern Company
EML
$153M
| $869K | ﹤0.01% |
30,300
+12,897
| +74% | +$370K |
|
2917
Tidewater
TDW
$2.98B
| $869K | ﹤0.01% |
29,895
+3,552
| +13% | +$103K |
|
|
EMCI
2918
DELISTED
EMC INS Group Inc
EMCI
| $869K | ﹤0.01% |
30,939
+14,414
| +87% | +$405K |
|
|
CIR
2919
DELISTED
CIRCOR International, Inc
CIR
| $868K | ﹤0.01% |
15,995
-3,440
| -18% | -$187K |
|
2920
Crawford & Co Class B
CRD.B
$501M
| $865K | ﹤0.01% |
72,567
-7,769
| -10% | -$92.6K |
|
|
BFS
2921
Saul Centers
BFS
$785M
| $863K | ﹤0.01% |
13,982
-3,532
| -20% | -$218K |
|
|
PNTR
2922
DELISTED
Pointer Telocation Ltd.
PNTR
| $863K | ﹤0.01% |
50,950
+15,187
| +42% | +$257K |
|
2923
Graham Corp
GHM
$553M
| $861K | ﹤0.01% |
41,433
+14,368
| +53% | +$299K |
|
2924
HEICO Class A
HEI.A
$35.4B
| $861K | ﹤0.01% |
17,713
+11,908
| +205% | +$579K |
|
|
FFKT
2925
DELISTED
Farmers Capital Bank Corp
FFKT
| $860K | ﹤0.01% |
20,486
-19,174
| -48% | -$805K |
|