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 | |
|---|---|---|---|---|---|---|
3376
Morningstar
MORN
$10.8B
| $314K | ﹤0.01% |
3,715
-9,798
| -73% | -$828K |
|
|
BOCH
3377
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $314K | ﹤0.01% |
27,449
-23,002
| -46% | -$263K |
|
|
AXAS
3378
DELISTED
Abraxas Petroleum Corporation
AXAS
| $313K | ﹤0.01% |
8,389
-1,171
| -12% | -$43.7K |
|
|
BIOA
3379
DELISTED
BioAmber Inc.
BIOA
| $312K | ﹤0.01% |
638,517
+192,000
| +43% | +$93.8K |
|
3380
Soleno Therapeutics
SLNO
$2.85B
| $311K | ﹤0.01% |
8,019
+342
| +4% | +$13.3K |
|
|
NXEO
3381
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $311K | ﹤0.01% |
42,990
+12,351
| +40% | +$89.4K |
|
3382
Consolidated Water Co
CWCO
$529M
| $310K | ﹤0.01% |
24,311
+2,406
| +11% | +$30.7K |
|
|
SHLD
3383
DELISTED
Sears Holding Corporation
SHLD
| $310K | ﹤0.01% |
42,707
-159,329
| -79% | -$1.16M |
|
3384
Clearside Biomedical
CLSD
$25.1M
| $309K | ﹤0.01% |
35,511
-83,920
| -70% | -$730K |
|
3385
Provident Bancorp
PVBC
$226M
| $309K | ﹤0.01% |
27,114
-1,113
| -4% | -$12.7K |
|
|
CNCE
3386
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $309K | ﹤0.01% |
21,012
+178
| +0.9% | +$2.62K |
|
|
PPT
3387
Putnam Premier Income Trust
PPT
$355M
| $308K | ﹤0.01% |
58,000
| – | – |
|
3388
United Security Bancshares
UBFO
$165M
| $308K | ﹤0.01% |
32,552
-1,625
| -5% | -$15.4K |
|
|
PGH
3389
DELISTED
Pengrowth Energy Corporation
PGH
| $307K | ﹤0.01% |
298,642
-19,404
| -6% | -$19.9K |
|
3390
Townsquare Media
TSQ
$115M
| $306K | ﹤0.01% |
30,812
-15,940
| -34% | -$158K |
|
3391
Superior Group of Companies
SGC
$188M
| $305K | ﹤0.01% |
13,419
-2,249
| -14% | -$51.1K |
|
3392
Alphatec Holdings
ATEC
$2.26B
| $304K | ﹤0.01% |
135,058
| – | – |
|
|
PARAA
3393
DELISTED
Paramount Global Class A
PARAA
| $304K | ﹤0.01% |
5,215
+2,438
| +88% | +$142K |
|
|
FNJN
3394
DELISTED
Finjan Holdings, Inc.
FNJN
| $303K | ﹤0.01% |
+129,000
| New | +$303K |
|
|
RSO
3395
DELISTED
Resource Capital Corp.
RSO
| $302K | ﹤0.01% |
28,207
-14,195
| -33% | -$152K |
|
3396
Precigen
PGEN
$1.13B
| $301K | ﹤0.01% |
15,907
+2,328
| +17% | +$44.1K |
|
3397
Climb Global Solutions
CLMB
$608M
| $300K | ﹤0.01% |
22,181
+4,783
| +27% | +$64.7K |
|
|
MYOV
3398
DELISTED
Myovant Sciences Ltd.
MYOV
| $300K | ﹤0.01% |
19,406
-251
| -1% | -$3.88K |
|
|
OCIP
3399
DELISTED
OCI Partners LP
OCIP
| $300K | ﹤0.01% |
37,500
-11,703
| -24% | -$93.6K |
|
|
REV
3400
DELISTED
Revlon, Inc.
REV
| $300K | ﹤0.01% |
12,308
-49,414
| -80% | -$1.2M |
|