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 | |
|---|---|---|---|---|---|---|
3101
Lipocine
LPCN
$16.1M
| $606K | ﹤0.01% |
8,991
+7,812
| +663% | +$527K |
|
|
NEX
3102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $606K | ﹤0.01% |
36,407
-300
| -0.8% | -$4.99K |
|
|
ZNH
3103
DELISTED
China Southern Airlines Company Limited
ZNH
| $606K | ﹤0.01% |
17,642
+5,600
| +47% | +$192K |
|
|
LKSD
3104
DELISTED
LSC Communications, Inc.
LKSD
| $606K | ﹤0.01% |
36,889
-14,821
| -29% | -$243K |
|
|
MSL
3105
DELISTED
Midsouth Bancorp, Inc.
MSL
| $604K | ﹤0.01% |
50,235
-13,620
| -21% | -$164K |
|
|
NXRT
3106
NexPoint Residential Trust
NXRT
$858M
| $603K | ﹤0.01% |
25,495
-6,839
| -21% | -$162K |
|
3107
Regional Management Corp
RM
$418M
| $603K | ﹤0.01% |
25,029
-31,677
| -56% | -$763K |
|
3108
Gogo Inc
GOGO
$1.31B
| $602K | ﹤0.01% |
51,139
-25,938
| -34% | -$305K |
|
3109
Natera
NTRA
$23.1B
| $601K | ﹤0.01% |
46,782
-9,406
| -17% | -$121K |
|
|
ZYNE
3110
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $600K | ﹤0.01% |
71,891
-151,317
| -68% | -$1.26M |
|
3111
CryoPort
CYRX
$433M
| $599K | ﹤0.01% |
+60,904
| New | +$599K |
|
3112
Home Bancorp
HBCP
$433M
| $599K | ﹤0.01% |
14,367
+4,051
| +39% | +$169K |
|
|
MYND
3113
Mynd.ai
MYND
$34.2M
| $598K | ﹤0.01% |
+2,100
| New | +$598K |
|
|
TPGH.U
3114
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $596K | ﹤0.01% |
+58,029
| New | +$596K |
|
3115
ReposiTrak
TRAK
$311M
| $590K | ﹤0.01% |
48,682
-1,496
| -3% | -$18.1K |
|
3116
AngioDynamics
ANGO
$433M
| $587K | ﹤0.01% |
34,527
-192,237
| -85% | -$3.27M |
|
|
PFBI
3117
DELISTED
Premier Financial Bancorp
PFBI
| $583K | ﹤0.01% |
33,558
-4,683
| -12% | -$81.4K |
|
|
MTLS
3118
Materialise
MTLS
$302M
| $582K | ﹤0.01% |
40,000
-12,242
| -23% | -$178K |
|
3119
DHT Holdings
DHT
$1.98B
| $581K | ﹤0.01% |
146,288
-72,602
| -33% | -$288K |
|
|
PCBK
3120
DELISTED
Pacific Continental Corp
PCBK
| $581K | ﹤0.01% |
21,698
-7,651
| -26% | -$205K |
|
3121
Talphera
TLPH
$19.3M
| $580K | ﹤0.01% |
6,313
-8,376
| -57% | -$770K |
|
|
USAK
3122
DELISTED
USA Truck Inc
USAK
| $579K | ﹤0.01% |
41,252
+30,694
| +291% | +$431K |
|
3123
Stoneridge
SRI
$228M
| $578K | ﹤0.01% |
29,288
-91,935
| -76% | -$1.81M |
|
|
HALL
3124
DELISTED
Hallmark Financial Services, Inc.
HALL
| $577K | ﹤0.01% |
4,980
-1,835
| -27% | -$213K |
|
3125
Digital Turbine
APPS
$501M
| $575K | ﹤0.01% |
381,349
+379,416
| +19,628% | +$572K |
|