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 | |
|---|---|---|---|---|---|---|
3476
Tactile Systems Technology
TCMD
$301M
| $251K | ﹤0.01% |
8,149
-83,468
| -91% | -$2.57M |
|
|
SLCT
3477
DELISTED
Select Bancorp, Inc.
SLCT
| $251K | ﹤0.01% |
21,483
+1,490
| +7% | +$17.4K |
|
|
RAS
3478
DELISTED
RAIT Financial Trust
RAS
| $251K | ﹤0.01% |
346,274
-46,951
| -12% | -$34K |
|
|
RDFN
3479
DELISTED
Redfin
RDFN
| $250K | ﹤0.01% |
+10,019
| New | +$250K |
|
|
PSDO
3480
DELISTED
Presidio, Inc. Common Stock
PSDO
| $250K | ﹤0.01% |
17,791
-4,027
| -18% | -$56.6K |
|
3481
Kopin
KOPN
$412M
| $249K | ﹤0.01% |
60,201
-11,861
| -16% | -$49.1K |
|
|
CADE
3482
DELISTED
Cadence Bancorporation
CADE
| $249K | ﹤0.01% |
10,892
-84
| -0.8% | -$1.92K |
|
3483
Acme United Corp
ACU
$156M
| $248K | ﹤0.01% |
10,789
+3,383
| +46% | +$77.8K |
|
3484
StealthGas
GASS
$271M
| $248K | ﹤0.01% |
75,200
+60,621
| +416% | +$200K |
|
|
ICBK
3485
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $247K | ﹤0.01% |
8,291
-258
| -3% | -$7.69K |
|
3486
DMC Global
BOOM
$145M
| $246K | ﹤0.01% |
14,667
-1,360
| -8% | -$22.8K |
|
3487
Cadiz
CDZI
$322M
| $246K | ﹤0.01% |
19,489
-9,300
| -32% | -$117K |
|
3488
Kamada
KMDA
$404M
| $246K | ﹤0.01% |
51,252
+5,901
| +13% | +$28.3K |
|
|
MGIC
3489
Magic Software Enterprises
MGIC
$1B
| $245K | ﹤0.01% |
28,194
+1,548
| +6% | +$13.5K |
|
|
TWN
3490
Taiwan Fund
TWN
$342M
| $245K | ﹤0.01% |
11,929
| – | – |
|
|
TPHS
3491
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $245K | ﹤0.01% |
35,108
+864
| +3% | +$6.03K |
|
|
CSLT
3492
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $245K | ﹤0.01% |
57,189
-63,289
| -53% | -$271K |
|
3493
1-800-Flowers.com
FLWS
$343M
| $244K | ﹤0.01% |
25,017
-87,375
| -78% | -$852K |
|
3494
Transcat
TRNS
$697M
| $244K | ﹤0.01% |
18,042
+8,857
| +96% | +$120K |
|
3495
UTStarcom
UTSI
$21.9M
| $244K | ﹤0.01% |
25,527
+2,148
| +9% | +$20.5K |
|
3496
AmeriServ Financial
ASRV
$47.4M
| $243K | ﹤0.01% |
60,984
+2,443
| +4% | +$9.74K |
|
|
ICD
3497
DELISTED
Independence Contract Drilling, Inc.
ICD
| $243K | ﹤0.01% |
3,215
-3,182
| -50% | -$241K |
|
|
CTG
3498
DELISTED
Computer Task Group, Inc.
CTG
| $242K | ﹤0.01% |
45,282
+9,735
| +27% | +$52K |
|
|
ACCS
3499
ACCESS Newswire Inc.
ACCS
$41.4M
| $241K | ﹤0.01% |
18,141
-400
| -2% | -$5.31K |
|
|
CZFC
3500
DELISTED
Citizens First Corporation
CZFC
| $240K | ﹤0.01% |
+10,103
| New | +$240K |
|