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 | |
|---|---|---|---|---|---|---|
3076
PLDT
PHI
$4.22B
| $641K | ﹤0.01% |
20,100
-6,955
| -26% | -$222K |
|
|
AMBR
3077
DELISTED
Amber Road, Inc.
AMBR
| $641K | ﹤0.01% |
83,716
-32,000
| -28% | -$245K |
|
|
SCLN
3078
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $636K | ﹤0.01% |
56,996
-253,803
| -82% | -$2.83M |
|
|
GSS
3079
DELISTED
Golden Star Resources Ltd.
GSS
| $635K | ﹤0.01% |
165,714
-75,626
| -31% | -$290K |
|
|
AFAM
3080
DELISTED
Almost Family Inc
AFAM
| $634K | ﹤0.01% |
11,848
-2,960
| -20% | -$158K |
|
|
HOLI
3081
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $632K | ﹤0.01% |
29,271
+28,971
| +9,657% | +$626K |
|
|
SREV
3082
DELISTED
ServiceSource International, Inc.
SREV
| $630K | ﹤0.01% |
182,513
-19,099
| -9% | -$65.9K |
|
|
SIFI
3083
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $630K | ﹤0.01% |
42,217
+1,383
| +3% | +$20.6K |
|
3084
Evolution Petroleum
EPM
$179M
| $629K | ﹤0.01% |
87,765
-13,720
| -14% | -$98.3K |
|
|
CEA
3085
DELISTED
China Eastern Airlines
CEA
| $628K | ﹤0.01% |
25,721
-4,334
| -14% | -$106K |
|
3086
ProPetro Holding
PUMP
$484M
| $627K | ﹤0.01% |
43,818
+7,351
| +20% | +$105K |
|
|
BCOV
3087
DELISTED
Brightcove, Inc.
BCOV
| $623K | ﹤0.01% |
86,877
-68,986
| -44% | -$495K |
|
3088
Duluth Holdings
DLTH
$133M
| $622K | ﹤0.01% |
30,709
-4,543
| -13% | -$92K |
|
|
LION
3089
DELISTED
Fidelity Southern Corporation
LION
| $622K | ﹤0.01% |
26,395
-4,152
| -14% | -$97.8K |
|
3090
Barnes & Noble Education
BNED
$277M
| $616K | ﹤0.01% |
948
+174
| +22% | +$113K |
|
3091
Hackett Group
HCKT
$575M
| $616K | ﹤0.01% |
40,661
-87,632
| -68% | -$1.33M |
|
3092
Reading International Class A
RDI
$33.8M
| $616K | ﹤0.01% |
39,321
-33,019
| -46% | -$517K |
|
3093
Heidrick & Struggles
HSII
$1.03B
| $614K | ﹤0.01% |
29,109
-10,091
| -26% | -$213K |
|
|
SPA
3094
DELISTED
Sparton
SPA
| $614K | ﹤0.01% |
26,528
+15,858
| +149% | +$367K |
|
|
ECOM
3095
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $613K | ﹤0.01% |
53,428
-44,157
| -45% | -$507K |
|
|
CYBE
3096
DELISTED
Cyberoptics Corp
CYBE
| $612K | ﹤0.01% |
37,745
-1,564
| -4% | -$25.4K |
|
3097
TransAlta
TAC
$3.75B
| $611K | ﹤0.01% |
104,651
-37,633
| -26% | -$220K |
|
|
NS
3098
DELISTED
NuStar Energy L.P.
NS
| $610K | ﹤0.01% |
15,044
+8,545
| +131% | +$346K |
|
3099
Rocky Brands
RCKY
$215M
| $607K | ﹤0.01% |
45,300
+26,974
| +147% | +$361K |
|
|
SRNE
3100
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $607K | ﹤0.01% |
357,941
+120,894
| +51% | +$205K |
|