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 | |
|---|---|---|---|---|---|---|
|
TAX
3026
DELISTED
Liberty Tax, Inc. Class A
TAX
| $701K | ﹤0.01% |
48,845
-16,203
| -25% | -$233K |
|
3027
Ryerson Holding
RYI
$723M
| $694K | ﹤0.01% |
64,061
+45,662
| +248% | +$495K |
|
|
OPOF
3028
DELISTED
Old Point Financial
OPOF
| $690K | ﹤0.01% |
21,334
+5,252
| +33% | +$170K |
|
3029
Collegium Pharmaceutical
COLL
$1.18B
| $689K | ﹤0.01% |
65,946
+1,825
| +3% | +$19.1K |
|
3030
Lantheus
LNTH
$3.6B
| $689K | ﹤0.01% |
38,845
-121,830
| -76% | -$2.16M |
|
|
BKEP
3031
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $689K | ﹤0.01% |
120,900
-3,800
| -3% | -$21.7K |
|
3032
BCB Bancorp
BCBP
$148M
| $688K | ﹤0.01% |
49,383
+25,717
| +109% | +$358K |
|
3033
Green Brick Partners
GRBK
$3.21B
| $688K | ﹤0.01% |
69,625
+21,534
| +45% | +$213K |
|
3034
Peoples Financial Services
PFIS
$525M
| $688K | ﹤0.01% |
14,437
-1,862
| -11% | -$88.7K |
|
3035
Lakeland Industries
LAKE
$139M
| $687K | ﹤0.01% |
48,769
+37,622
| +338% | +$530K |
|
|
FWP
3036
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $686K | ﹤0.01% |
+16,151
| New | +$686K |
|
3037
Accel Entertainment
ACEL
$938M
| $685K | ﹤0.01% |
+70,716
| New | +$685K |
|
3038
Turning Point Brands
TPB
$1.84B
| $685K | ﹤0.01% |
40,464
+5,149
| +15% | +$87.2K |
|
3039
NeoGenomics
NEO
$1.03B
| $683K | ﹤0.01% |
61,627
-15,688
| -20% | -$174K |
|
|
BHVN
3040
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $683K | ﹤0.01% |
18,332
+5,201
| +40% | +$194K |
|
|
CPAC
3041
Cementos Pacasmayo
CPAC
$587M
| $681K | ﹤0.01% |
53,584
-1,025
| -2% | -$13K |
|
|
TESO
3042
DELISTED
Tesco Corp
TESO
| $681K | ﹤0.01% |
125,247
+19,379
| +18% | +$105K |
|
3043
Adverum Biotechnologies
ADVM
$63.4M
| $680K | ﹤0.01% |
18,645
+8,761
| +89% | +$320K |
|
3044
Babcock & Wilcox
BW
$281M
| $679K | ﹤0.01% |
20,470
+3,397
| +20% | +$113K |
|
|
NBRV
3045
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $679K | ﹤0.01% |
332
+172
| +108% | +$352K |
|
3046
Impinj
PI
$5.2B
| $676K | ﹤0.01% |
16,292
-4,534
| -22% | -$188K |
|
|
LORL
3047
DELISTED
Loral Space and Communications, Inc.
LORL
| $676K | ﹤0.01% |
13,700
-6,293
| -31% | -$311K |
|
3048
CNB Financial Corp
CCNE
$761M
| $675K | ﹤0.01% |
24,726
-13,656
| -36% | -$373K |
|
3049
PDS Biotechnology
PDSB
$54.5M
| $675K | ﹤0.01% |
3,150
+2,057
| +188% | +$441K |
|
|
PHX
3050
DELISTED
PHX Minerals
PHX
| $674K | ﹤0.01% |
28,439
-1,567
| -5% | -$37.1K |
|