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 | |
|---|---|---|---|---|---|---|
|
XIV
3151
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | – |
|
3152
Peoples Bancorp
PEBO
$1.08B
| $549K | ﹤0.01% |
16,375
-3,818
| -19% | -$128K |
|
|
MXPT
3153
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $549K | ﹤0.01% |
39,580
+16,058
| +68% | +$223K |
|
3154
Kimball Electronics
KE
$741M
| $545K | ﹤0.01% |
25,258
-11,146
| -31% | -$241K |
|
3155
Powell Industries
POWL
$3.47B
| $545K | ﹤0.01% |
18,293
-2,255
| -11% | -$67.2K |
|
3156
Gencor Industries
GENC
$224M
| $544K | ﹤0.01% |
30,901
+20,738
| +204% | +$365K |
|
3157
inTEST
INTT
$90.8M
| $542K | ﹤0.01% |
65,323
-48,859
| -43% | -$405K |
|
|
GZT
3158
DELISTED
Gazit-globe Ltd
GZT
| $541K | ﹤0.01% |
56,661
+18,753
| +49% | +$179K |
|
|
SMC
3159
Summit Midstream Corporation
SMC
$286M
| $540K | ﹤0.01% |
1,800
+987
| +121% | +$296K |
|
|
TGE
3160
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $537K | ﹤0.01% |
19,012
+10,618
| +126% | +$300K |
|
3161
CorVel
CRVL
$4.39B
| $536K | ﹤0.01% |
29,688
-8,679
| -23% | -$157K |
|
3162
Corbus Pharmaceuticals
CRBP
$116M
| $535K | ﹤0.01% |
2,502
-2,543
| -50% | -$544K |
|
3163
Nathan's Famous
NATH
$441M
| $535K | ﹤0.01% |
7,263
-1,069
| -13% | -$78.7K |
|
3164
First Community Bankshares
FCBC
$680M
| $534K | ﹤0.01% |
18,412
-4,316
| -19% | -$125K |
|
3165
Ardmore Shipping
ASC
$505M
| $533K | ﹤0.01% |
64,970
-6,820
| -9% | -$56K |
|
3166
IES Holdings
IESC
$7.5B
| $533K | ﹤0.01% |
30,904
-1,424
| -4% | -$24.6K |
|
|
IIN
3167
DELISTED
IntriCon Corporation
IIN
| $527K | ﹤0.01% |
43,692
+30,246
| +225% | +$365K |
|
|
AXDX
3168
DELISTED
Accelerate Diagnostics
AXDX
| $523K | ﹤0.01% |
2,337
-1,797
| -43% | -$402K |
|
3169
Farmers & Merchants Bancorp
FMAO
$357M
| $523K | ﹤0.01% |
14,393
+4,117
| +40% | +$150K |
|
|
FSTX
3170
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $523K | ﹤0.01% |
7,775
+2,416
| +45% | +$163K |
|
3171
Rapid7
RPD
$1.27B
| $520K | ﹤0.01% |
29,591
+6,015
| +26% | +$106K |
|
|
SYRS
3172
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $520K | ﹤0.01% |
3,549
+2,081
| +142% | +$305K |
|
3173
e.l.f. Beauty
ELF
$7.67B
| $519K | ﹤0.01% |
23,101
-2,281
| -9% | -$51.2K |
|
3174
First Guaranty Bancshares
FGBI
$123M
| $518K | ﹤0.01% |
25,638
+4,001
| +18% | +$80.8K |
|
3175
Kingstone Companies
KINS
$195M
| $518K | ﹤0.01% |
31,927
-23,034
| -42% | -$374K |
|