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 | |
|---|---|---|---|---|---|---|
3226
Guaranty Bancshares
GNTY
$557M
| $470K | ﹤0.01% |
16,198
+10,719
| +196% | +$311K |
|
|
LMRK
3227
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $468K | ﹤0.01% |
27,656
+5,056
| +22% | +$85.6K |
|
3228
Global Water Resources
GWRS
$271M
| $467K | ﹤0.01% |
49,707
+13,937
| +39% | +$131K |
|
3229
Park Aerospace
PKE
$372M
| $467K | ﹤0.01% |
25,382
-1,471
| -5% | -$27.1K |
|
|
DLA
3230
DELISTED
Delta Apparel Inc.
DLA
| $467K | ﹤0.01% |
21,778
+10,589
| +95% | +$227K |
|
3231
Summit Therapeutics
SMMT
$14.1B
| $465K | ﹤0.01% |
37,072
+29,930
| +419% | +$375K |
|
|
BLMT
3232
DELISTED
BSB Bancorp, Inc.
BLMT
| $460K | ﹤0.01% |
15,407
-9,151
| -37% | -$273K |
|
3233
Ardelyx
ARDX
$1.59B
| $459K | ﹤0.01% |
82,185
+36,138
| +78% | +$202K |
|
|
AUTO
3234
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $459K | ﹤0.01% |
66,707
-9,779
| -13% | -$67.3K |
|
3235
Surgery Partners
SGRY
$2.8B
| $458K | ﹤0.01% |
44,314
+23,157
| +109% | +$239K |
|
3236
Teekay
TK
$722M
| $456K | ﹤0.01% |
51,189
-10,693
| -17% | -$95.3K |
|
3237
Angi Inc
ANGI
$760M
| $454K | ﹤0.01% |
3,656
-10,587
| -74% | -$1.31M |
|
|
WSR
3238
Whitestone REIT
WSR
$664M
| $452K | ﹤0.01% |
34,738
-56,479
| -62% | -$735K |
|
3239
NGL Energy Partners
NGL
$740M
| $445K | ﹤0.01% |
38,613
-212,087
| -85% | -$2.44M |
|
3240
Entravision Communication
EVC
$226M
| $444K | ﹤0.01% |
78,328
-24,614
| -24% | -$140K |
|
3241
Fossil Group
FOSL
$168M
| $444K | ﹤0.01% |
47,644
-639,121
| -93% | -$5.96M |
|
3242
Shoe Carnival
SCVL
$636M
| $442K | ﹤0.01% |
39,774
-19,914
| -33% | -$221K |
|
|
JMP
3243
DELISTED
JMP Group LLC
JMP
| $442K | ﹤0.01% |
78,733
-13,700
| -15% | -$76.9K |
|
3244
Digimarc
DMRC
$204M
| $441K | ﹤0.01% |
12,088
+623
| +5% | +$22.7K |
|
|
TAST
3245
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $440K | ﹤0.01% |
40,446
-13,057
| -24% | -$142K |
|
3246
Farmers National Banc Corp
FMNB
$554M
| $439K | ﹤0.01% |
29,332
-6,617
| -18% | -$99K |
|
3247
Select Water Solutions
WTTR
$946M
| $438K | ﹤0.01% |
27,650
+22,899
| +482% | +$363K |
|
3248
Radiant Logistics
RLGT
$307M
| $436K | ﹤0.01% |
82,763
+38,113
| +85% | +$201K |
|
|
SRGA
3249
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $436K | ﹤0.01% |
3,217
-788
| -20% | -$107K |
|
3250
Saga Communications
SGA
$77.3M
| $435K | ﹤0.01% |
9,578
-593
| -6% | -$26.9K |
|