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 | |
|---|---|---|---|---|---|---|
|
BYBK
3626
DELISTED
Bay Bancorp, Inc.
BYBK
| $174K | ﹤0.01% |
15,397
+2,897
| +23% | +$32.7K |
|
3627
Mr. Cooper
COOP
$14.1B
| $171K | ﹤0.01% |
15,143
-7,277
| -32% | -$82.2K |
|
3628
Innovative Industrial Properties
IIPR
$1.6B
| $171K | ﹤0.01% |
+9,170
| New | +$171K |
|
3629
Kingsway Financial Services
KFS
$414M
| $171K | ﹤0.01% |
28,078
-4,908
| -15% | -$29.9K |
|
3630
UFP Technologies
UFPT
$1.54B
| $171K | ﹤0.01% |
6,144
-1,538
| -20% | -$42.8K |
|
3631
Weyco Group
WEYS
$280M
| $171K | ﹤0.01% |
6,049
-3,634
| -38% | -$103K |
|
|
SALM
3632
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $171K | ﹤0.01% |
26,299
+349
| +1% | +$2.27K |
|
|
FELP
3633
DELISTED
Foresight Energy LP
FELP
| $171K | ﹤0.01% |
40,500
+16,480
| +69% | +$69.6K |
|
3634
ImmunityBio
IBRX
$2.46B
| $170K | ﹤0.01% |
31,305
-7,575
| -19% | -$41.1K |
|
3635
Vera Bradley
VRA
$61.5M
| $169K | ﹤0.01% |
19,257
-71,106
| -79% | -$624K |
|
|
ASV
3636
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $169K | ﹤0.01% |
+20,800
| New | +$169K |
|
3637
Union Bankshares
UNB
$118M
| $168K | ﹤0.01% |
3,514
-1,047
| -23% | -$50.1K |
|
|
VRS
3638
DELISTED
Verso Corporation
VRS
| $167K | ﹤0.01% |
32,988
-7,131
| -18% | -$36.1K |
|
|
CMCT
3639
Creative Media & Community Trust
CMCT
$6M
| $166K | ﹤0.01% |
+14
| New | +$166K |
|
|
SFS
3640
DELISTED
Smart & Final Stores, Inc.
SFS
| $166K | ﹤0.01% |
21,285
-5,815
| -21% | -$45.4K |
|
3641
American Shared Hospital Services
AMS
$16.2M
| $165K | ﹤0.01% |
58,004
+328
| +0.6% | +$933 |
|
|
LONE
3642
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $165K | ﹤0.01% |
47,196
+47,006
| +24,740% | +$164K |
|
|
VIA
3643
DELISTED
Viacom Inc. Class A
VIA
| $165K | ﹤0.01% |
4,528
-472
| -9% | -$17.2K |
|
|
ANTH
3644
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $164K | ﹤0.01% |
114,026
-1,762
| -2% | -$2.53K |
|
3645
CSP Inc
CSPI
$110M
| $162K | ﹤0.01% |
29,378
-14,674
| -33% | -$80.9K |
|
|
BRT
3646
BRT Apartments
BRT
$290M
| $161K | ﹤0.01% |
15,045
+11,245
| +296% | +$120K |
|
|
MVO
3647
MV Oil Trust
MVO
$70M
| $161K | ﹤0.01% |
28,100
+21,900
| +353% | +$125K |
|
|
MSBF
3648
DELISTED
MSB Financial Corp.
MSBF
| $161K | ﹤0.01% |
9,024
-907
| -9% | -$16.2K |
|
|
ALO
3649
DELISTED
Alio Gold Inc. Common Shares
ALO
| $161K | ﹤0.01% |
36,504
-70,819
| -66% | -$312K |
|
|
EGLE
3650
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $161K | ﹤0.01% |
5,122
-6,004
| -54% | -$189K |
|