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 | |
|---|---|---|---|---|---|---|
3276
Global Industrial
GIC
$1.42B
| $410K | ﹤0.01% |
15,545
-3,902
| -20% | -$103K |
|
|
STFC
3277
DELISTED
State Auto Financial Corp
STFC
| $404K | ﹤0.01% |
15,482
-3,340
| -18% | -$87.2K |
|
3278
MarineMax
HZO
$556M
| $402K | ﹤0.01% |
24,415
-36,996
| -60% | -$609K |
|
|
CORR
3279
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $402K | ﹤0.01% |
11,411
-3,082
| -21% | -$109K |
|
|
LKM
3280
DELISTED
Link Motion Inc.
LKM
| $401K | ﹤0.01% |
114,706
+113,006
| +6,647% | +$395K |
|
3281
Covenant Logistics
CVLG
$576M
| $400K | ﹤0.01% |
27,720
-400
| -1% | -$5.77K |
|
3282
El Pollo Loco
LOCO
$304M
| $400K | ﹤0.01% |
33,018
-21,261
| -39% | -$258K |
|
|
ELGX
3283
DELISTED
Endologix Inc
ELGX
| $400K | ﹤0.01% |
9,017
-9,746
| -52% | -$432K |
|
3284
Farmer Brothers
FARM
$39.4M
| $399K | ﹤0.01% |
12,224
-1,271
| -9% | -$41.5K |
|
|
NETI
3285
DELISTED
Eneti Inc.
NETI
| $399K | ﹤0.01% |
6,113
-10,130
| -62% | -$661K |
|
3286
Full House Resorts
FLL
$120M
| $397K | ﹤0.01% |
142,503
+113,703
| +395% | +$317K |
|
|
JAX
3287
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $396K | ﹤0.01% |
34,224
+17,920
| +110% | +$207K |
|
3288
Forrester Research
FORR
$195M
| $394K | ﹤0.01% |
9,466
-4,662
| -33% | -$194K |
|
|
ENT
3289
DELISTED
Global Eagle Entertainment Inc.
ENT
| $394K | ﹤0.01% |
4,630
-540
| -10% | -$46K |
|
|
TBNK
3290
DELISTED
Territorial Bancorp Inc.
TBNK
| $393K | ﹤0.01% |
12,509
-2,753
| -18% | -$86.5K |
|
3291
Manchester United
MANU
$2.8B
| $391K | ﹤0.01% |
21,734
+12,642
| +139% | +$227K |
|
3292
Network-1 Technologies
NTIP
$36M
| $390K | ﹤0.01% |
101,517
-107,540
| -51% | -$413K |
|
3293
Chemung Financial Corp
CHMG
$252M
| $389K | ﹤0.01% |
8,287
+3,850
| +87% | +$181K |
|
|
NVEE
3294
DELISTED
NV5 Global
NVEE
| $389K | ﹤0.01% |
28,564
-9,376
| -25% | -$128K |
|
3295
Core Molding Technologies
CMT
$182M
| $388K | ﹤0.01% |
17,727
+5,795
| +49% | +$127K |
|
3296
Golden Entertainment
GDEN
$638M
| $385K | ﹤0.01% |
15,880
+3,380
| +27% | +$81.9K |
|
|
AIOT
3297
PowerFleet, Inc. Common Stock
AIOT
$701M
| $385K | ﹤0.01% |
+51,389
| New | +$385K |
|
3298
Intrepid Potash
IPI
$389M
| $384K | ﹤0.01% |
8,842
-2,074
| -19% | -$90.1K |
|
3299
Costamare
CMRE
$1.48B
| $383K | ﹤0.01% |
62,368
-17,011
| -21% | -$104K |
|
3300
Stratus Properties
STRS
$159M
| $381K | ﹤0.01% |
12,621
+1,534
| +14% | +$46.3K |
|