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 | |
|---|---|---|---|---|---|---|
2951
First Business Financial Services
FBIZ
$431M
| $825K | ﹤0.01% |
36,313
+2,207
| +6% | +$50.1K |
|
2952
Mercantile Bank Corp
MBWM
$775M
| $822K | ﹤0.01% |
23,635
-12,510
| -35% | -$435K |
|
|
MLVF
2953
DELISTED
Malvern Bancorp, Inc.
MLVF
| $819K | ﹤0.01% |
30,673
+4,000
| +15% | +$107K |
|
2954
Inovio Pharmaceuticals
INO
$126M
| $818K | ﹤0.01% |
10,778
+4,038
| +60% | +$306K |
|
2955
Southern Missouri Bancorp
SMBC
$628M
| $816K | ﹤0.01% |
22,397
-7,130
| -24% | -$260K |
|
2956
Clean Harbors
CLH
$12.7B
| $814K | ﹤0.01% |
14,427
-53,794
| -79% | -$3.04M |
|
2957
Gerdau
GGB
$6.03B
| $814K | ﹤0.01% |
299,348
-90,152
| -23% | -$245K |
|
|
AKCA
2958
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $814K | ﹤0.01% |
+29,490
| New | +$814K |
|
|
QTNA
2959
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $813K | ﹤0.01% |
48,490
+8,716
| +22% | +$146K |
|
2960
Arbutus Biopharma
ABUS
$855M
| $811K | ﹤0.01% |
131,000
-50,938
| -28% | -$315K |
|
|
PHH
2961
DELISTED
PHH Corporation
PHH
| $811K | ﹤0.01% |
58,324
-138,108
| -70% | -$1.92M |
|
2962
TherapeuticsMD
TXMD
$12.8M
| $810K | ﹤0.01% |
3,064
-5,657
| -65% | -$1.5M |
|
|
CPL
2963
DELISTED
CPFL Energia S.A.
CPL
| $809K | ﹤0.01% |
47,145
+2,445
| +5% | +$42K |
|
2964
West Bancorporation
WTBA
$344M
| $805K | ﹤0.01% |
33,079
-6,002
| -15% | -$146K |
|
|
FRED
2965
DELISTED
Fred's Inc
FRED
| $805K | ﹤0.01% |
125,371
+81,275
| +184% | +$522K |
|
|
NSTG
2966
DELISTED
NanoString Technologies, Inc.
NSTG
| $804K | ﹤0.01% |
49,855
+8,356
| +20% | +$135K |
|
|
BSF
2967
DELISTED
Bear State Financial, Inc.
BSF
| $802K | ﹤0.01% |
78,417
+55,176
| +237% | +$564K |
|
2968
Universal Electronics
UEIC
$62.3M
| $801K | ﹤0.01% |
12,670
-7,235
| -36% | -$457K |
|
2969
Acushnet Holdings
GOLF
$4.38B
| $792K | ﹤0.01% |
44,680
+8,926
| +25% | +$158K |
|
2970
Orrstown Financial Services
ORRF
$687M
| $784K | ﹤0.01% |
31,589
+9,920
| +46% | +$246K |
|
|
GMLP
2971
DELISTED
Golar LNG Partners LP
GMLP
| $784K | ﹤0.01% |
33,800
+19,700
| +140% | +$457K |
|
2972
Globalstar
GSAT
$3.79B
| $782K | ﹤0.01% |
32,053
-2,839
| -8% | -$69.3K |
|
|
BV
2973
DELISTED
Bazaarvoice, Inc.
BV
| $782K | ﹤0.01% |
158,197
+57,251
| +57% | +$283K |
|
2974
Credit Acceptance
CACC
$5.33B
| $777K | ﹤0.01% |
2,784
+144
| +5% | +$40.2K |
|
2975
Myers Industries
MYE
$587M
| $775K | ﹤0.01% |
37,141
-6,270
| -14% | -$131K |
|