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 | |
|---|---|---|---|---|---|---|
3201
Rockwell Medical
RMTI
$55.8M
| $497K | ﹤0.01% |
5,305
-1,222
| -19% | -$114K |
|
|
TRVN
3202
DELISTED
Trevena, Inc.
TRVN
| $497K | ﹤0.01% |
313
+178
| +132% | +$283K |
|
|
OXFD
3203
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $493K | ﹤0.01% |
29,494
-19,280
| -40% | -$322K |
|
3204
CNA Financial
CNA
$12.9B
| $492K | ﹤0.01% |
9,811
+6,670
| +212% | +$334K |
|
|
CDR
3205
DELISTED
Cedar Realty Trust, Inc
CDR
| $492K | ﹤0.01% |
13,324
-3,783
| -22% | -$140K |
|
|
LN
3206
DELISTED
LINE Corporation
LN
| $492K | ﹤0.01% |
13,600
-36,400
| -73% | -$1.32M |
|
|
CRC
3207
DELISTED
California Resources Corporation
CRC
| $491K | ﹤0.01% |
46,998
-20,793
| -31% | -$217K |
|
3208
Liberty Latin America Class A
LILA
$1.5B
| $490K | ﹤0.01% |
22,057
+11,027
| +100% | +$245K |
|
|
GSB
3209
DELISTED
GlobalSCAPE, Inc.
GSB
| $490K | ﹤0.01% |
127,957
+49,868
| +64% | +$191K |
|
|
ESSA
3210
DELISTED
ESSA Bancorp
ESSA
| $489K | ﹤0.01% |
31,302
-12,053
| -28% | -$188K |
|
|
GPX
3211
DELISTED
GP Strategies Corp.
GPX
| $489K | ﹤0.01% |
15,948
-11,059
| -41% | -$339K |
|
3212
Denison Mines
DNN
$2.12B
| $487K | ﹤0.01% |
1,060,643
-115,500
| -10% | -$53K |
|
3213
Fonar
FONR
$98.8M
| $487K | ﹤0.01% |
16,052
-17,004
| -51% | -$516K |
|
3214
LCNB Corp
LCNB
$223M
| $486K | ﹤0.01% |
23,279
+1,545
| +7% | +$32.3K |
|
|
ACRE
3215
Ares Commercial Real Estate
ACRE
$266M
| $484K | ﹤0.01% |
36,519
-5,953
| -14% | -$78.9K |
|
|
ALSK
3216
DELISTED
Alaska Communications Systems
ALSK
| $484K | ﹤0.01% |
213,488
+124,050
| +139% | +$281K |
|
|
BBBY
3217
Bed Bath & Beyond, Inc.
BBBY
$596M
| $483K | ﹤0.01% |
19,779
-120,202
| -86% | -$2.94M |
|
3218
Cross Country Healthcare
CCRN
$411M
| $479K | ﹤0.01% |
33,815
-9,933
| -23% | -$141K |
|
3219
Lindblad Expeditions
LIND
$735M
| $479K | ﹤0.01% |
45,000
+21,879
| +95% | +$233K |
|
3220
York Water
YORW
$445M
| $479K | ﹤0.01% |
14,198
-3,959
| -22% | -$134K |
|
|
RADA
3221
DELISTED
Rada Electronic Industries Ltd
RADA
| $477K | ﹤0.01% |
140,063
+134,338
| +2,347% | +$458K |
|
|
OSG
3222
DELISTED
Overseas Shipholding Group Inc.
OSG
| $475K | ﹤0.01% |
181,069
-7,177
| -4% | -$18.8K |
|
3223
Bassett Furniture
BSET
$142M
| $474K | ﹤0.01% |
12,659
-3,485
| -22% | -$130K |
|
3224
Freshpet
FRPT
$2.67B
| $474K | ﹤0.01% |
30,423
-13,420
| -31% | -$209K |
|
|
MXWL
3225
DELISTED
Maxwell Technologies Inc
MXWL
| $471K | ﹤0.01% |
92,183
+51,887
| +129% | +$265K |
|