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 | |
|---|---|---|---|---|---|---|
2926
Enanta Pharmaceuticals
ENTA
$166M
| $859K | ﹤0.01% |
18,397
-410
| -2% | -$19.1K |
|
|
JOBS
2927
DELISTED
51job, Inc.
JOBS
| $859K | ﹤0.01% |
14,184
-29,577
| -68% | -$1.79M |
|
|
EARN
2928
Ellington Residential Mortgage REIT
EARN
$213M
| $858K | ﹤0.01% |
59,253
-65,375
| -52% | -$947K |
|
|
AD
2929
Array Digital Infrastructure, Inc.
AD
$4.41B
| $858K | ﹤0.01% |
24,344
-11,719
| -32% | -$413K |
|
2930
Roku
ROKU
$13.9B
| $855K | ﹤0.01% |
+32,222
| New | +$855K |
|
2931
National Grid
NGG
$71B
| $850K | ﹤0.01% |
15,133
-71,194
| -82% | -$4M |
|
2932
INNOVATE Corp
VATE
$64.7M
| $849K | ﹤0.01% |
16,108
-10,819
| -40% | -$570K |
|
|
PCSB
2933
DELISTED
PCSB Financial Corporation
PCSB
| $848K | ﹤0.01% |
45,069
+24,129
| +115% | +$454K |
|
|
BDXA
2934
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $847K | ﹤0.01% |
15,341
-34,609
| -69% | -$1.91M |
|
|
PZN
2935
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $846K | ﹤0.01% |
77,918
+26,781
| +52% | +$291K |
|
2936
Titan Machinery
TITN
$456M
| $841K | ﹤0.01% |
54,295
-43,628
| -45% | -$676K |
|
|
CSW
2937
CSW Industrials, Inc.
CSW
$4.15B
| $837K | ﹤0.01% |
18,936
-26,473
| -58% | -$1.17M |
|
2938
Donnelley Financial Solutions
DFIN
$1.5B
| $837K | ﹤0.01% |
38,895
+7,581
| +24% | +$163K |
|
2939
Emerald Holding
EEX
$1,000M
| $836K | ﹤0.01% |
36,099
+17,972
| +99% | +$416K |
|
2940
Hurco Companies Inc
HURC
$114M
| $836K | ﹤0.01% |
20,112
+12,397
| +161% | +$515K |
|
|
MMAC
2941
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $836K | ﹤0.01% |
33,400
-6,100
| -15% | -$153K |
|
2942
Wave Life Sciences
WVE
$1.1B
| $835K | ﹤0.01% |
38,447
+24,612
| +178% | +$535K |
|
|
YIN
2943
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $833K | ﹤0.01% |
75,415
-58,068
| -44% | -$641K |
|
2944
Luxfer Holdings
LXFR
$365M
| $832K | ﹤0.01% |
66,833
+39,292
| +143% | +$489K |
|
|
ORAN
2945
DELISTED
Orange
ORAN
| $832K | ﹤0.01% |
50,742
+40,742
| +407% | +$668K |
|
2946
Enel Chile
ENIC
$5.33B
| $831K | ﹤0.01% |
138,660
+101,262
| +271% | +$607K |
|
2947
CEVA Inc
CEVA
$585M
| $830K | ﹤0.01% |
19,439
-5,250
| -21% | -$224K |
|
2948
Cartesian Therapeutics
RNAC
$250M
| $830K | ﹤0.01% |
1,518
+1,072
| +240% | +$586K |
|
|
CIO
2949
City Office REIT
CIO
$280M
| $829K | ﹤0.01% |
60,398
+18,301
| +43% | +$251K |
|
|
LAYN
2950
DELISTED
Layne Christensen Co
LAYN
| $826K | ﹤0.01% |
65,980
-12,234
| -16% | -$153K |
|