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 | |
|---|---|---|---|---|---|---|
|
PVLA
3326
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $359K | ﹤0.01% |
784
+291
| +59% | +$133K |
|
|
MITL
3327
DELISTED
Mitel Networks Corporation
MITL
| $358K | ﹤0.01% |
42,779
+42,755
| +178,146% | +$358K |
|
|
RBPAA
3328
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $358K | ﹤0.01% |
80,390
-23,100
| -22% | -$103K |
|
3329
National Research Corp
NRC
$369M
| $357K | ﹤0.01% |
9,527
-1,256
| -12% | -$47.1K |
|
3330
Vicor
VICR
$2.28B
| $354K | ﹤0.01% |
15,098
-3,627
| -19% | -$85K |
|
3331
Zai Lab
ZLAB
$3.65B
| $354K | ﹤0.01% |
+13,146
| New | +$354K |
|
|
TDF
3332
Templeton Dragon Fund
TDF
$292M
| $353K | ﹤0.01% |
17,000
| – | – |
|
3333
Mistras Group
MG
$299M
| $352K | ﹤0.01% |
17,257
-5,032
| -23% | -$103K |
|
3334
The RMR Group
RMR
$288M
| $351K | ﹤0.01% |
6,897
-3,842
| -36% | -$196K |
|
3335
Sonida Senior Living
SNDA
$500M
| $350K | ﹤0.01% |
1,864
-16,770
| -90% | -$3.15M |
|
3336
Alico
ALCO
$260M
| $349K | ﹤0.01% |
10,285
+5,526
| +116% | +$188K |
|
3337
REV Group
REVG
$3.02B
| $348K | ﹤0.01% |
12,159
-2,663
| -18% | -$76.2K |
|
3338
Marine Products Corp
MPX
$316M
| $347K | ﹤0.01% |
21,751
-6,648
| -23% | -$106K |
|
|
SN
3339
DELISTED
Sanchez Energy Corporation
SN
| $347K | ﹤0.01% |
72,372
-12,144
| -14% | -$58.2K |
|
3340
Ooma
OOMA
$345M
| $345K | ﹤0.01% |
32,999
-140,776
| -81% | -$1.47M |
|
|
ACFC
3341
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $344K | ﹤0.01% |
39,100
+16,265
| +71% | +$143K |
|
3342
Maui Land & Pineapple Co
MLP
$370M
| $343K | ﹤0.01% |
24,680
-4,660
| -16% | -$64.8K |
|
3343
Oppenheimer Holdings
OPY
$806M
| $343K | ﹤0.01% |
19,818
+8,237
| +71% | +$143K |
|
|
DNBF
3344
DELISTED
DNB Financial Corp
DNBF
| $342K | ﹤0.01% |
9,757
+2,819
| +41% | +$98.8K |
|
3345
AXT Inc
AXTI
$169M
| $341K | ﹤0.01% |
37,533
-7,824
| -17% | -$71.1K |
|
3346
Gulf Island Fabrication
GIFI
$122M
| $341K | ﹤0.01% |
27,014
-24,496
| -48% | -$309K |
|
3347
NVE Corp
NVEC
$328M
| $341K | ﹤0.01% |
4,353
-4,053
| -48% | -$317K |
|
|
PRGX
3348
DELISTED
PRGX Global, Inc.
PRGX
| $341K | ﹤0.01% |
48,721
-8,357
| -15% | -$58.5K |
|
3349
Hingham Institution for Saving
HIFS
$625M
| $340K | ﹤0.01% |
1,801
-395
| -18% | -$74.6K |
|
|
GCAP
3350
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $340K | ﹤0.01% |
53,301
-12,295
| -19% | -$78.4K |
|