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 | |
|---|---|---|---|---|---|---|
|
YRIV
3251
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $435K | ﹤0.01% |
+26,688
| New | +$435K |
|
3252
Mesa Laboratories
MLAB
$339M
| $432K | ﹤0.01% |
2,906
-2,974
| -51% | -$442K |
|
3253
ING
ING
$74.7B
| $431K | ﹤0.01% |
23,430
+14,500
| +162% | +$267K |
|
|
BOLD
3254
DELISTED
Audentes Therapeutics, Inc
BOLD
| $431K | ﹤0.01% |
15,449
-4,608
| -23% | -$129K |
|
|
SOHO
3255
Sotherly Hotels
SOHO
$17.8M
| $430K | ﹤0.01% |
73,045
+30,748
| +73% | +$181K |
|
3256
First Bank
FRBA
$413M
| $427K | ﹤0.01% |
32,151
-6,665
| -17% | -$88.5K |
|
|
LITS
3257
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $426K | ﹤0.01% |
7,962
-1,379
| -15% | -$73.8K |
|
|
OBE
3258
Obsidian Energy
OBE
$403M
| $426K | ﹤0.01% |
58,203
-17,168
| -23% | -$126K |
|
|
EXFO
3259
DELISTED
EXFO INC.
EXFO
| $426K | ﹤0.01% |
106,700
-15,880
| -13% | -$63.4K |
|
3260
Ultralife
ULBI
$114M
| $425K | ﹤0.01% |
63,094
-11,533
| -15% | -$77.7K |
|
|
CSS
3261
DELISTED
CSS Industries, Inc.
CSS
| $425K | ﹤0.01% |
14,834
-3,858
| -21% | -$111K |
|
3262
BRF SA
BRFS
$6.22B
| $423K | ﹤0.01% |
29,476
-483,650
| -94% | -$6.94M |
|
3263
Codexis
CDXS
$219M
| $423K | ﹤0.01% |
64,134
-12,283
| -16% | -$81K |
|
|
FSB
3264
DELISTED
Franklin Financial Network, Inc.
FSB
| $422K | ﹤0.01% |
11,912
-19,270
| -62% | -$683K |
|
3265
Atara Biotherapeutics
ATRA
$85.1M
| $421K | ﹤0.01% |
1,021
-194
| -16% | -$80K |
|
3266
WideOpenWest
WOW
$442M
| $421K | ﹤0.01% |
+28,008
| New | +$421K |
|
|
AFI
3267
DELISTED
Armstrong Flooring, Inc.
AFI
| $421K | ﹤0.01% |
26,846
-20,106
| -43% | -$315K |
|
3268
Investors Title Co
ITIC
$481M
| $420K | ﹤0.01% |
2,363
+512
| +28% | +$91K |
|
|
AGEN
3269
Agenus
AGEN
$143M
| $419K | ﹤0.01% |
4,870
-22,419
| -82% | -$1.93M |
|
|
RBNC
3270
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $416K | ﹤0.01% |
18,039
-662
| -4% | -$15.3K |
|
3271
Provident Financial
PROV
$103M
| $414K | ﹤0.01% |
21,228
-3,425
| -14% | -$66.8K |
|
3272
BioLife Solutions
BLFS
$1.22B
| $412K | ﹤0.01% |
72,301
+72,300
| +7,230,000% | +$412K |
|
3273
Marchex
MCHX
$86.6M
| $412K | ﹤0.01% |
133,728
-53,988
| -29% | -$166K |
|
|
SIEN
3274
DELISTED
Sientra, Inc.
SIEN
| $411K | ﹤0.01% |
2,683
-1,064
| -28% | -$163K |
|
3275
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $410K | ﹤0.01% |
79,037
+56,403
| +249% | +$293K |
|