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 | |
|---|---|---|---|---|---|---|
3176
Haverty Furniture Companies
HVT
$371M
| $517K | ﹤0.01% |
19,866
-3,237
| -14% | -$84.2K |
|
3177
Spok Holdings
SPOK
$360M
| $517K | ﹤0.01% |
33,795
-7,079
| -17% | -$108K |
|
|
XOXO
3178
DELISTED
Xo Group Inc
XOXO
| $517K | ﹤0.01% |
26,405
-26,833
| -50% | -$525K |
|
3179
Travelzoo
TZOO
$105M
| $516K | ﹤0.01% |
60,000
+29,304
| +95% | +$252K |
|
3180
UroGen Pharma
URGN
$869M
| $516K | ﹤0.01% |
16,376
+8,816
| +117% | +$278K |
|
3181
Woori Financial
WF
$13.6B
| $516K | ﹤0.01% |
+11,069
| New | +$516K |
|
|
SRCLP
3182
DELISTED
Stericycle, Inc
SRCLP
| $516K | ﹤0.01% |
8,797
| – | – |
|
3183
Agilysys
AGYS
$2.97B
| $513K | ﹤0.01% |
43,105
+26,058
| +153% | +$310K |
|
3184
UNIFI
UFI
$82.8M
| $512K | ﹤0.01% |
14,415
-4,984
| -26% | -$177K |
|
3185
Future Fuel
FF
$169M
| $511K | ﹤0.01% |
32,682
-6,070
| -16% | -$94.9K |
|
3186
Global Indemnity Group
GBLI
$428M
| $510K | ﹤0.01% |
12,068
-3,183
| -21% | -$135K |
|
3187
Mitek Systems
MITK
$467M
| $509K | ﹤0.01% |
53,784
-33,127
| -38% | -$314K |
|
3188
CRISPR Therapeutics
CRSP
$5.12B
| $506K | ﹤0.01% |
28,384
+27,884
| +5,577% | +$497K |
|
3189
RCI Hospitality Holdings
RICK
$304M
| $506K | ﹤0.01% |
20,540
-16,685
| -45% | -$411K |
|
|
DTV
3190
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $506K | ﹤0.01% |
9,300
+2,800
| +43% | +$152K |
|
|
KMG
3191
DELISTED
KMG Chemicals Inc
KMG
| $506K | ﹤0.01% |
9,271
-19,046
| -67% | -$1.04M |
|
|
MTBL
3192
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $502K | ﹤0.01% |
186,800
+186,793
| +2,668,471% | +$502K |
|
3193
Biglari Holdings Class B
BH
$943M
| $501K | ﹤0.01% |
2,259
+456
| +25% | +$101K |
|
3194
Omega Flex
OFLX
$340M
| $501K | ﹤0.01% |
7,012
-2,441
| -26% | -$174K |
|
|
MNTX
3195
DELISTED
Manitex International, Inc.
MNTX
| $501K | ﹤0.01% |
+55,837
| New | +$501K |
|
3196
Greif Class B
GEF.B
$2.46B
| $500K | ﹤0.01% |
7,809
+1,133
| +17% | +$72.5K |
|
|
RCM
3197
DELISTED
R1 RCM Inc. Common Stock
RCM
| $500K | ﹤0.01% |
135,516
-156,341
| -54% | -$577K |
|
|
ECHO
3198
DELISTED
Echo Global Logistics, Inc.
ECHO
| $498K | ﹤0.01% |
26,509
-53,790
| -67% | -$1.01M |
|
|
WIN
3199
DELISTED
Windstream Holdings Inc
WIN
| $498K | ﹤0.01% |
56,665
-32,791
| -37% | -$288K |
|
3200
Nordic American Tanker
NAT
$669M
| $497K | ﹤0.01% |
93,473
-55,985
| -37% | -$298K |
|