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 | |
|---|---|---|---|---|---|---|
3401
First Bancorp
FNLC
$301M
| $299K | ﹤0.01% |
9,924
-8,116
| -45% | -$245K |
|
|
SA
3402
Seabridge Gold
SA
$1.92B
| $299K | ﹤0.01% |
24,607
+9,266
| +60% | +$113K |
|
|
EXA
3403
DELISTED
EXA Corporation
EXA
| $299K | ﹤0.01% |
12,473
-4,050
| -25% | -$97.1K |
|
3404
Accuray
ARAY
$177M
| $297K | ﹤0.01% |
75,012
-28,791
| -28% | -$114K |
|
3405
Digi International
DGII
$1.33B
| $297K | ﹤0.01% |
28,317
-5,450
| -16% | -$57.2K |
|
3406
Simulations Plus
SLP
$303M
| $297K | ﹤0.01% |
19,301
+5,932
| +44% | +$91.3K |
|
|
DRNA
3407
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $297K | ﹤0.01% |
+51,681
| New | +$297K |
|
|
LTS
3408
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $297K | ﹤0.01% |
103,682
-15,114
| -13% | -$43.3K |
|
|
FGP
3409
DELISTED
Ferrellgas Partners, L.P.
FGP
| $297K | ﹤0.01% |
57,975
+39,806
| +219% | +$204K |
|
|
FRTX
3410
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $296K | ﹤0.01% |
392
+191
| +95% | +$144K |
|
3411
NovaGold Resources
NG
$2.82B
| $295K | ﹤0.01% |
71,994
-727,274
| -91% | -$2.98M |
|
|
CFMS
3412
DELISTED
Conformis, Inc. Common Stock
CFMS
| $295K | ﹤0.01% |
3,369
-303
| -8% | -$26.5K |
|
|
NPTN
3413
DELISTED
NEOPHOTONICS CORP
NPTN
| $294K | ﹤0.01% |
53,189
-276,426
| -84% | -$1.53M |
|
|
ENZY
3414
DELISTED
Enzymotec Ltd
ENZY
| $294K | ﹤0.01% |
+25,687
| New | +$294K |
|
|
GSH
3415
DELISTED
Guangshen Railway Co. Ltd
GSH
| $294K | ﹤0.01% |
10,082
-1,400
| -12% | -$40.8K |
|
|
WPRT
3416
Westport Fuel Systems
WPRT
$40.8M
| $293K | ﹤0.01% |
9,010
-6,430
| -42% | -$209K |
|
3417
Oramed Pharmaceuticals
ORMP
$98.8M
| $292K | ﹤0.01% |
29,434
+29,429
| +588,580% | +$292K |
|
3418
PennyMac Financial
PFSI
$6.44B
| $292K | ﹤0.01% |
16,479
-4,042
| -20% | -$71.6K |
|
|
ENFC
3419
DELISTED
Entegra Financial Corp.
ENFC
| $292K | ﹤0.01% |
11,741
-1,155
| -9% | -$28.7K |
|
3420
Plumas Bancorp
PLBC
$308M
| $290K | ﹤0.01% |
13,905
+3,566
| +34% | +$74.4K |
|
3421
Syndax Pharmaceuticals
SNDX
$1.34B
| $290K | ﹤0.01% |
25,062
-406
| -2% | -$4.7K |
|
|
WBKC
3422
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $288K | ﹤0.01% |
+6,718
| New | +$288K |
|
3423
HarborOne Bancorp
HONE
$563M
| $287K | ﹤0.01% |
27,499
-10,235
| -27% | -$107K |
|
3424
FRP Holdings
FRPH
$483M
| $285K | ﹤0.01% |
12,672
-2,252
| -15% | -$50.6K |
|
3425
Anterix
ATEX
$395M
| $284K | ﹤0.01% |
9,593
-2,236
| -19% | -$66.2K |
|