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 | |
|---|---|---|---|---|---|---|
|
XNET
3451
Xunlei
XNET
$472M
| $266K | ﹤0.01% |
62,782
+32,318
| +106% | +$137K |
|
|
TESS
3452
DELISTED
Tessco Technologies Inc
TESS
| $266K | ﹤0.01% |
21,395
-296
| -1% | -$3.68K |
|
3453
Harmonic Inc
HLIT
$1.13B
| $265K | ﹤0.01% |
87,456
-3,632
| -4% | -$11K |
|
3454
Silvercrest Asset Management
SAMG
$137M
| $265K | ﹤0.01% |
18,432
+8,726
| +90% | +$125K |
|
|
KA
3455
DELISTED
Kineta, Inc. Common Stock
KA
| $265K | ﹤0.01% |
+902
| New | +$265K |
|
3456
NCS Multistage Holdings
NCSM
$123M
| $264K | ﹤0.01% |
551
-107
| -16% | -$51.3K |
|
3457
Natural Health Trends
NHTC
$53.9M
| $263K | ﹤0.01% |
11,054
-4,878
| -31% | -$116K |
|
3458
TAT Technologies
TATT
$473M
| $263K | ﹤0.01% |
23,515
+8,483
| +56% | +$94.9K |
|
|
SXCP
3459
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $263K | ﹤0.01% |
15,300
+15,259
| +37,217% | +$262K |
|
|
INDT
3460
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $261K | ﹤0.01% |
7,215
+3,336
| +86% | +$121K |
|
|
TIS
3461
DELISTED
Orchids Paper Products, Inc.
TIS
| $261K | ﹤0.01% |
18,695
-48,217
| -72% | -$673K |
|
3462
Lincoln Educational Services
LINC
$622M
| $260K | ﹤0.01% |
104,128
-4,780
| -4% | -$11.9K |
|
|
MESO
3463
Mesoblast
MESO
$1.9B
| $260K | ﹤0.01% |
23,757
+12,257
| +107% | +$134K |
|
|
ALIM
3464
DELISTED
Alimera Sciences, Inc.
ALIM
| $259K | ﹤0.01% |
12,807
+12,235
| +2,139% | +$247K |
|
|
CXRX
3465
DELISTED
Concordia International Corp. Common Stock
CXRX
| $259K | ﹤0.01% |
220,299
-11,735
| -5% | -$13.8K |
|
3466
Five Point Holdings
FPH
$417M
| $258K | ﹤0.01% |
18,938
+18,338
| +3,056% | +$250K |
|
|
VCO
3467
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $258K | ﹤0.01% |
7,681
-779
| -9% | -$26.2K |
|
|
ALPN
3468
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $257K | ﹤0.01% |
22,222
+21,922
| +7,307% | +$254K |
|
|
TPCO
3469
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $256K | ﹤0.01% |
17,770
-33,449
| -65% | -$482K |
|
3470
Limoneira
LMNR
$275M
| $255K | ﹤0.01% |
11,125
-2,601
| -19% | -$59.6K |
|
3471
Brown-Forman Class A
BF.A
$13.2B
| $254K | ﹤0.01% |
5,740
-6,635
| -54% | -$294K |
|
3472
Great Lakes Dredge & Dock
GLDD
$821M
| $254K | ﹤0.01% |
52,918
-19,582
| -27% | -$94K |
|
3473
IRIDEX
IRIX
$22.4M
| $252K | ﹤0.01% |
26,921
-17,155
| -39% | -$161K |
|
|
CLD
3474
DELISTED
Cloud Peak Energy Inc
CLD
| $252K | ﹤0.01% |
69,393
-171,999
| -71% | -$625K |
|
3475
KVH Industries
KVHI
$119M
| $251K | ﹤0.01% |
21,154
-8,179
| -28% | -$97K |
|