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 | |
|---|---|---|---|---|---|---|
2976
RELX
RELX
$84.9B
| $773K | ﹤0.01% |
34,614
-7,268
| -17% | -$162K |
|
2977
International Seaways
INSW
$2.33B
| $770K | ﹤0.01% |
39,176
+2,185
| +6% | +$42.9K |
|
|
ATTO
2978
DELISTED
Atento S.A.
ATTO
| $769K | ﹤0.01% |
13,197
+7,419
| +128% | +$432K |
|
2979
Commercial Vehicle Group
CVGI
$72.9M
| $768K | ﹤0.01% |
104,670
-172,349
| -62% | -$1.26M |
|
|
AHH
2980
Armada Hoffler Properties
AHH
$596M
| $767K | ﹤0.01% |
55,804
-12,986
| -19% | -$178K |
|
|
IHC
2981
DELISTED
Independence Holding Company
IHC
| $767K | ﹤0.01% |
30,444
-1,728
| -5% | -$43.5K |
|
|
CVLY
2982
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $766K | ﹤0.01% |
28,912
-5,638
| -16% | -$149K |
|
|
CISN
2983
DELISTED
Cision Ltd. Ordinary Share
CISN
| $765K | ﹤0.01% |
+58,809
| New | +$765K |
|
2984
TG Therapeutics
TGTX
$5.1B
| $761K | ﹤0.01% |
64,306
-20,400
| -24% | -$241K |
|
2985
VSE Corp
VSEC
$3.4B
| $761K | ﹤0.01% |
13,421
-4,249
| -24% | -$241K |
|
2986
Aviat Networks
AVNW
$306M
| $760K | ﹤0.01% |
89,502
+44,526
| +99% | +$378K |
|
2987
Orion Group Holdings
ORN
$299M
| $759K | ﹤0.01% |
116,024
+79,155
| +215% | +$518K |
|
|
HOME
2988
DELISTED
At Home Group Inc.
HOME
| $759K | ﹤0.01% |
33,326
-15,403
| -32% | -$351K |
|
2989
TechTarget
TTGT
$427M
| $758K | ﹤0.01% |
63,615
-21,020
| -25% | -$250K |
|
|
ROCC
2990
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $757K | ﹤0.01% |
18,976
+2,687
| +16% | +$107K |
|
2991
Village Super Market
VLGEA
$580M
| $756K | ﹤0.01% |
30,597
+3,683
| +14% | +$91K |
|
|
PCO
2992
DELISTED
Pendrell Corporation - Class A
PCO
| $756K | ﹤0.01% |
1,108
+220
| +25% | +$150K |
|
2993
Ameresco
AMRC
$1.44B
| $752K | ﹤0.01% |
96,622
+1,647
| +2% | +$12.8K |
|
2994
Alaunos Therapeutics
TCRT
$5.1M
| $749K | ﹤0.01% |
814
-1,589
| -66% | -$1.46M |
|
|
ACBI
2995
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $745K | ﹤0.01% |
41,178
+2,834
| +7% | +$51.3K |
|
|
USAP
2996
DELISTED
Universal Stainless & Alloy
USAP
| $744K | ﹤0.01% |
35,707
+12,386
| +53% | +$258K |
|
|
PRTY
2997
DELISTED
Party City Holdco Inc.
PRTY
| $743K | ﹤0.01% |
54,916
-11,773
| -18% | -$159K |
|
|
SGF
2998
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $743K | ﹤0.01% |
63,941
| – | – |
|
2999
Rigel Pharmaceuticals
RIGL
$681M
| $742K | ﹤0.01% |
29,282
-17,289
| -37% | -$438K |
|
|
SJT
3000
San Juan Basin Royalty Trust
SJT
$269M
| $739K | ﹤0.01% |
94,420
+81,800
| +648% | +$640K |
|