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 | |
|---|---|---|---|---|---|---|
3001
MGP Ingredients
MGPI
$596M
| $738K | ﹤0.01% |
12,194
-29,899
| -71% | -$1.81M |
|
|
TCFC
3002
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $738K | ﹤0.01% |
20,881
+9,290
| +80% | +$328K |
|
3003
SandRidge Energy
SD
$420M
| $737K | ﹤0.01% |
36,774
-3,356
| -8% | -$67.3K |
|
|
NYRT
3004
DELISTED
New York REIT, Inc.
NYRT
| $737K | ﹤0.01% |
9,402
-42,161
| -82% | -$3.3M |
|
3005
Quanex
NX
$661M
| $736K | ﹤0.01% |
32,210
-8,489
| -21% | -$194K |
|
3006
Asure Software
ASUR
$215M
| $733K | ﹤0.01% |
59,096
-43,954
| -43% | -$545K |
|
3007
National Bankshares
NKSH
$192M
| $733K | ﹤0.01% |
16,374
-968
| -6% | -$43.3K |
|
|
SBB
3008
DELISTED
SUSSEX BANCORP
SBB
| $727K | ﹤0.01% |
30,700
-185
| -0.6% | -$4.38K |
|
3009
CPI Aerostructures
CVU
$32.6M
| $725K | ﹤0.01% |
77,625
+6,776
| +10% | +$63.3K |
|
3010
Flexsteel Industries
FLXS
$258M
| $724K | ﹤0.01% |
14,321
-1,894
| -12% | -$95.8K |
|
|
CTT
3011
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $724K | ﹤0.01% |
57,579
-9,232
| -14% | -$116K |
|
|
TGH
3012
DELISTED
Textainer Group Holdings limited
TGH
| $722K | ﹤0.01% |
42,228
-62,910
| -60% | -$1.08M |
|
|
BNFT
3013
DELISTED
Benefitfocus, Inc.
BNFT
| $720K | ﹤0.01% |
21,460
-102,828
| -83% | -$3.45M |
|
3014
Heritage Insurance Holdings
HRTG
$763M
| $718K | ﹤0.01% |
54,472
-8,025
| -13% | -$106K |
|
|
KERX
3015
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $718K | ﹤0.01% |
101,348
+2,972
| +3% | +$21.1K |
|
|
WAAS
3016
DELISTED
AquaVenture Holdings Limited
WAAS
| $717K | ﹤0.01% |
53,176
-18,372
| -26% | -$248K |
|
|
HABT
3017
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $717K | ﹤0.01% |
55,126
-49,513
| -47% | -$644K |
|
3018
Donegal Group Class A
DGICA
$711M
| $715K | ﹤0.01% |
44,471
-7,384
| -14% | -$119K |
|
|
HSTO
3019
DELISTED
Histogen Inc. Common Stock
HSTO
| $715K | ﹤0.01% |
653
+76
| +13% | +$83.2K |
|
|
SRLP
3020
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $713K | ﹤0.01% |
29,000
+25,900
| +835% | +$637K |
|
3021
Natural Gas Services Group
NGS
$335M
| $712K | ﹤0.01% |
25,113
-535
| -2% | -$15.2K |
|
3022
Curis
CRIS
$22.7M
| $708K | ﹤0.01% |
4,759
-399
| -8% | -$59.4K |
|
|
PMD
3023
DELISTED
Psychemedics Corporation
PMD
| $703K | ﹤0.01% |
38,172
+31,450
| +468% | +$579K |
|
|
ATW
3024
DELISTED
Atwood Oceanics
ATW
| $703K | ﹤0.01% |
74,988
-725,555
| -91% | -$6.8M |
|
3025
Carvana
CVNA
$50B
| $701K | ﹤0.01% |
47,868
+29,933
| +167% | +$438K |
|