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 | |
|---|---|---|---|---|---|---|
3501
Altimmune
ALT
$321M
| $239K | ﹤0.01% |
3,439
-571
| -14% | -$39.7K |
|
3502
Hennessy Advisors
HNNA
$90.3M
| $239K | ﹤0.01% |
15,519
-10,296
| -40% | -$159K |
|
|
CORI
3503
DELISTED
Corium International, Inc.
CORI
| $239K | ﹤0.01% |
21,676
-129,001
| -86% | -$1.42M |
|
3504
EyePoint Pharmaceuticals
EYPT
$920M
| $238K | ﹤0.01% |
19,900
-11,262
| -36% | -$135K |
|
3505
Calix
CALX
$4.01B
| $237K | ﹤0.01% |
47,416
-8,057
| -15% | -$40.3K |
|
3506
Universal Technical Institute
UTI
$1.48B
| $237K | ﹤0.01% |
68,570
+35,874
| +110% | +$124K |
|
|
ATTU
3507
DELISTED
Attunity Ltd
ATTU
| $237K | ﹤0.01% |
35,400
-18,173
| -34% | -$122K |
|
|
DGLT
3508
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
| $237K | ﹤0.01% |
+227,209
| New | +$237K |
|
|
BKCC
3509
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $236K | ﹤0.01% |
31,637
+2,910
| +10% | +$21.7K |
|
|
RBCN
3510
DELISTED
Rubicon Technology, Inc.
RBCN
| $236K | ﹤0.01% |
28,635
+1,400
| +5% | +$11.5K |
|
3511
Valhi
VHI
$458M
| $235K | ﹤0.01% |
8,064
-1,495
| -16% | -$43.6K |
|
3512
BlueLinx
BXC
$617M
| $234K | ﹤0.01% |
22,745
+7,539
| +50% | +$77.6K |
|
|
MR
3513
DELISTED
Montage Resources Corporation Common Stock
MR
| $234K | ﹤0.01% |
6,255
-1,505
| -19% | -$56.3K |
|
|
ESTE
3514
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $233K | ﹤0.01% |
21,314
+9,909
| +87% | +$108K |
|
3515
Transact Technologies
TACT
$45.9M
| $232K | ﹤0.01% |
23,857
+1,695
| +8% | +$16.5K |
|
|
SPRT
3516
DELISTED
support.com, Inc.
SPRT
| $232K | ﹤0.01% |
99,551
+50,387
| +102% | +$117K |
|
|
ELON
3517
DELISTED
Echelon Corp
ELON
| $230K | ﹤0.01% |
49,233
+25,822
| +110% | +$121K |
|
3518
Allient
ALNT
$779M
| $229K | ﹤0.01% |
13,670
-3,387
| -20% | -$56.7K |
|
3519
Alto Ingredients
ALTO
$91.3M
| $229K | ﹤0.01% |
41,585
-44,249
| -52% | -$244K |
|
3520
Global Partners
GLP
$1.77B
| $229K | ﹤0.01% |
13,200
-22,400
| -63% | -$389K |
|
3521
Identive
INVE
$85.9M
| $229K | ﹤0.01% |
49,496
+11,734
| +31% | +$54.3K |
|
3522
Gold Resource Corp
GORO
$133M
| $228K | ﹤0.01% |
61,004
+1,838
| +3% | +$6.87K |
|
|
FBM
3523
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $227K | ﹤0.01% |
16,202
-62,074
| -79% | -$870K |
|
|
WG
3524
DELISTED
Willbros Group
WG
| $226K | ﹤0.01% |
70,551
+24,296
| +53% | +$77.8K |
|
3525
Daily Journal
DJCO
$562M
| $225K | ﹤0.01% |
1,034
-379
| -27% | -$82.5K |
|