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 | |
|---|---|---|---|---|---|---|
3051
NMI Holdings
NMIH
$3.08B
| $672K | ﹤0.01% |
54,350
-12,606
| -19% | -$156K |
|
|
CARB
3052
DELISTED
Carbonite Inc
CARB
| $672K | ﹤0.01% |
30,645
-154,047
| -83% | -$3.38M |
|
|
VIVS
3053
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $670K | ﹤0.01% |
1,261
+655
| +108% | +$348K |
|
|
PCTI
3054
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $669K | ﹤0.01% |
106,253
-21,489
| -17% | -$135K |
|
3055
AMES National
ATLO
$182M
| $666K | ﹤0.01% |
22,389
-1,295
| -5% | -$38.5K |
|
3056
Westwood Holdings Group
WHG
$160M
| $665K | ﹤0.01% |
9,912
-8,708
| -47% | -$584K |
|
|
GBL
3057
DELISTED
GAMCO Investors, Inc.
GBL
| $665K | ﹤0.01% |
22,395
+13,140
| +142% | +$390K |
|
3058
Oaktree Specialty Lending
OCSL
$1.21B
| $664K | ﹤0.01% |
40,541
+1,588
| +4% | +$26K |
|
|
PBIP
3059
DELISTED
Prudential Bancorp, Inc.
PBIP
| $664K | ﹤0.01% |
35,919
+4,365
| +14% | +$80.7K |
|
|
NEWS
3060
DELISTED
NewStar Financial, Inc.
NEWS
| $660K | ﹤0.01% |
56,375
+20,452
| +57% | +$239K |
|
3061
Olympic Steel
ZEUS
$368M
| $659K | ﹤0.01% |
30,031
+11,061
| +58% | +$243K |
|
3062
Pathward Financial
CASH
$1.72B
| $658K | ﹤0.01% |
25,224
-46,929
| -65% | -$1.22M |
|
3063
Plug Power
PLUG
$1.76B
| $658K | ﹤0.01% |
252,808
-4,237
| -2% | -$11K |
|
|
FLXN
3064
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $658K | ﹤0.01% |
27,283
-16,880
| -38% | -$407K |
|
|
SHYF
3065
DELISTED
The Shyft Group
SHYF
| $657K | ﹤0.01% |
59,579
+20,224
| +51% | +$223K |
|
3066
Shake Shack
SHAK
$4.06B
| $656K | ﹤0.01% |
19,777
-5,402
| -21% | -$179K |
|
|
CTIC
3067
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $654K | ﹤0.01% |
205,099
+204,809
| +70,624% | +$653K |
|
|
MBTF
3068
DELISTED
MBT Financial Corporation
MBTF
| $652K | ﹤0.01% |
59,684
-49,830
| -46% | -$544K |
|
3069
Energous
WATT
$11.3M
| $650K | ﹤0.01% |
86
-15
| -15% | -$113K |
|
3070
Dawson Geophysical
DWSN
$49.1M
| $649K | ﹤0.01% |
150,547
+36,131
| +32% | +$156K |
|
3071
Unity Bancorp
UNTY
$521M
| $649K | ﹤0.01% |
32,903
+5,628
| +21% | +$111K |
|
3072
Indaptus Therapeutics
INDP
$2.85M
| $647K | ﹤0.01% |
32
+21
| +191% | +$425K |
|
|
ENBL
3073
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $645K | ﹤0.01% |
40,435
+28,716
| +245% | +$458K |
|
|
SHLO
3074
DELISTED
Shiloh Industries Inc
SHLO
| $645K | ﹤0.01% |
62,229
+31,708
| +104% | +$329K |
|
|
RGLS
3075
DELISTED
Regulus Therapeutics
RGLS
| $643K | ﹤0.01% |
4,292
+4,291
| +429,100% | +$643K |
|