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 | |
|---|---|---|---|---|---|---|
3351
Oil-Dri
ODC
$959M
| $338K | ﹤0.01% |
13,880
+758
| +6% | +$18.5K |
|
|
OLP
3352
One Liberty Properties
OLP
$494M
| $338K | ﹤0.01% |
13,947
-12,969
| -48% | -$314K |
|
3353
Safe Bulkers
SB
$466M
| $337K | ﹤0.01% |
123,213
-47,363
| -28% | -$130K |
|
|
BBG
3354
DELISTED
Bill Barrett Corp
BBG
| $337K | ﹤0.01% |
78,901
-19,195
| -20% | -$82K |
|
|
IMDZ
3355
DELISTED
Immune Design Corp.
IMDZ
| $337K | ﹤0.01% |
32,670
-47,610
| -59% | -$491K |
|
3356
Aurinia Pharmaceuticals
AUPH
$1.68B
| $335K | ﹤0.01% |
53,652
+3,152
| +6% | +$19.7K |
|
|
TLGT
3357
DELISTED
Teligent, Inc
TLGT
| $333K | ﹤0.01% |
4,982
-2,492
| -33% | -$167K |
|
|
NEE.PRQ
3358
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $331K | ﹤0.01% |
+5,000
| New | +$331K |
|
3359
Immersion
IMMR
$221M
| $327K | ﹤0.01% |
40,279
+6,293
| +19% | +$51.1K |
|
|
PRMW
3360
DELISTED
Primo Water Corporation
PRMW
| $327K | ﹤0.01% |
27,730
-4,736
| -15% | -$55.8K |
|
3361
CVD Equipment Corp
CVV
$21.1M
| $326K | ﹤0.01% |
29,691
+5,647
| +23% | +$62K |
|
3362
Quantum Corp
QMCO
$98M
| $326K | ﹤0.01% |
2,676
-1,969
| -42% | -$240K |
|
3363
Byline Bancorp
BY
$1.33B
| $325K | ﹤0.01% |
+15,319
| New | +$325K |
|
|
ANCB
3364
DELISTED
Anchor Bancorp
ANCB
| $325K | ﹤0.01% |
13,167
-7,900
| -37% | -$195K |
|
3365
Citi Trends
CTRN
$281M
| $324K | ﹤0.01% |
16,418
-9,487
| -37% | -$187K |
|
3366
Escalade
ESCA
$171M
| $323K | ﹤0.01% |
23,870
+1,917
| +9% | +$25.9K |
|
3367
Xenon Pharmaceuticals
XENE
$2.79B
| $323K | ﹤0.01% |
109,559
+98,859
| +924% | +$291K |
|
|
JNCE
3368
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $323K | ﹤0.01% |
20,871
+7,233
| +53% | +$112K |
|
|
SAFE
3369
DELISTED
Safehold Inc.
SAFE
| $323K | ﹤0.01% |
+17,417
| New | +$323K |
|
3370
Ceco Environmental
CECO
$1.7B
| $321K | ﹤0.01% |
38,187
-57,907
| -60% | -$487K |
|
|
CWAY
3371
DELISTED
Coastway Bancorp, Inc.
CWAY
| $321K | ﹤0.01% |
16,172
-5,021
| -24% | -$99.7K |
|
3372
Citizens
CIA
$274M
| $319K | ﹤0.01% |
43,657
-10,584
| -20% | -$77.3K |
|
|
RETA
3373
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $318K | ﹤0.01% |
10,280
-24,391
| -70% | -$755K |
|
3374
IDT Corp
IDT
$1.67B
| $316K | ﹤0.01% |
26,730
-51,903
| -66% | -$614K |
|
3375
Ohio Valley Banc Corp
OVBC
$174M
| $315K | ﹤0.01% |
8,684
-2,751
| -24% | -$99.8K |
|