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 | |
|---|---|---|---|---|---|---|
3126
Potbelly
PBPB
$514M
| $575K | ﹤0.01% |
46,614
-7,621
| -14% | -$94K |
|
|
EHIC
3127
DELISTED
eHi Car Services Limited
EHIC
| $573K | ﹤0.01% |
58,515
+24,744
| +73% | +$242K |
|
|
ENZ
3128
DELISTED
Enzo Biochem, Inc.
ENZ
| $572K | ﹤0.01% |
54,818
-17,529
| -24% | -$183K |
|
|
FSNN
3129
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $572K | ﹤0.01% |
+140,358
| New | +$572K |
|
3130
Standard BioTools
LAB
$493M
| $571K | ﹤0.01% |
113,627
-1,669
| -1% | -$8.39K |
|
3131
SmartFinancial
SMBK
$627M
| $570K | ﹤0.01% |
23,723
-516
| -2% | -$12.4K |
|
3132
Fortress Biotech
FBIO
$116M
| $569K | ﹤0.01% |
8,603
+5,285
| +159% | +$350K |
|
3133
Peoples Bancorp of North Carolina
PEBK
$167M
| $569K | ﹤0.01% |
17,620
+2,810
| +19% | +$90.7K |
|
|
HAYN
3134
DELISTED
Haynes International, Inc.
HAYN
| $569K | ﹤0.01% |
15,926
-4,024
| -20% | -$144K |
|
|
CBMX
3135
DELISTED
CombiMatrix Corporation
CBMX
| $569K | ﹤0.01% |
75,901
+60,487
| +392% | +$453K |
|
3136
Minerva Neurosciences
NERV
$15.2M
| $568K | ﹤0.01% |
9,374
+5,399
| +136% | +$327K |
|
3137
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $567K | ﹤0.01% |
42,995
-1,400
| -3% | -$18.5K |
|
|
CRT
3138
Cross Timbers Royalty Trust
CRT
$48.2M
| $566K | ﹤0.01% |
38,800
+19,388
| +100% | +$283K |
|
3139
TruBridge
TBRG
$302M
| $566K | ﹤0.01% |
19,188
-1,292
| -6% | -$38.1K |
|
3140
Forestar Group
FOR
$1.41B
| $564K | ﹤0.01% |
36,051
-653,816
| -95% | -$10.2M |
|
|
SNMP
3141
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $564K | ﹤0.01% |
1,673
+863
| +107% | +$291K |
|
|
TRK
3142
DELISTED
Speedway Motorsports, Inc.
TRK
| $564K | ﹤0.01% |
26,622
-3,006
| -10% | -$63.7K |
|
|
ABCD
3143
DELISTED
Cambium Learning Group, Inc.
ABCD
| $563K | ﹤0.01% |
85,122
+9,611
| +13% | +$63.6K |
|
|
AT
3144
DELISTED
Atlantic Power Corporation
AT
| $562K | ﹤0.01% |
230,512
-172,641
| -43% | -$421K |
|
|
TTPH
3145
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $562K | ﹤0.01% |
4,121
-2,200
| -35% | -$300K |
|
|
BRS
3146
DELISTED
Bristow Group, Inc.
BRS
| $560K | ﹤0.01% |
60,072
-61
| -0.1% | -$569 |
|
|
TELL
3147
DELISTED
Tellurian Inc.
TELL
| $556K | ﹤0.01% |
52,159
+1,496
| +3% | +$15.9K |
|
|
ZVO
3148
DELISTED
Zovio Inc. Common Stock
ZVO
| $556K | ﹤0.01% |
58,151
-157,839
| -73% | -$1.51M |
|
|
BHBK
3149
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $556K | ﹤0.01% |
29,083
-7,881
| -21% | -$151K |
|
3150
ACNB Corp
ACNB
$471M
| $553K | ﹤0.01% |
20,002
+6,162
| +45% | +$170K |
|