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 | |
|---|---|---|---|---|---|---|
3651
Summit State Bank
SSBI
$80.9M
| $160K | ﹤0.01% |
14,157
-2,052
| -13% | -$23.2K |
|
|
SBOW
3652
DELISTED
SilverBow Resources, Inc.
SBOW
| $160K | ﹤0.01% |
6,580
-1,570
| -19% | -$38.2K |
|
|
VRAY
3653
DELISTED
ViewRay, Inc.
VRAY
| $160K | ﹤0.01% |
28,277
-8,327
| -23% | -$47.1K |
|
|
I
3654
DELISTED
INTELSAT S. A.
I
| $160K | ﹤0.01% |
34,281
-5,133
| -13% | -$24K |
|
|
CO
3655
DELISTED
Global Cord Blood Corporation
CO
| $160K | ﹤0.01% |
+14,399
| New | +$160K |
|
3656
Inspired Entertainment
INSE
$253M
| $159K | ﹤0.01% |
12,191
+1,724
| +16% | +$22.5K |
|
|
WRN
3657
Western Copper and Gold
WRN
$337M
| $159K | ﹤0.01% |
137,900
+44,500
| +48% | +$51.3K |
|
|
SDRL
3658
DELISTED
Seadrill Limited Common Stock
SDRL
| $159K | ﹤0.01% |
1,705
-8,457
| -83% | -$789K |
|
3659
Carnival PLC
CUK
$37.7B
| $158K | ﹤0.01% |
2,456
+2,056
| +514% | +$132K |
|
3660
First US Bancshares
FUSB
$69.1M
| $158K | ﹤0.01% |
13,787
-559
| -4% | -$6.41K |
|
3661
Kodak
KODK
$486M
| $158K | ﹤0.01% |
21,765
-212
| -1% | -$1.54K |
|
3662
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $158K | ﹤0.01% |
10,301
| – | – |
|
|
GST
3663
DELISTED
Gastar Exploration Inc.
GST
| $158K | ﹤0.01% |
181,386
-60,822
| -25% | -$53K |
|
|
PLPM
3664
DELISTED
Planet Payment, Inc
PLPM
| $158K | ﹤0.01% |
37,662
-25,168
| -40% | -$106K |
|
3665
Ampco-Pittsburgh
AP
$53.6M
| $156K | ﹤0.01% |
9,021
-682
| -7% | -$11.8K |
|
|
OTIC
3666
DELISTED
Otonomy, Inc.
OTIC
| $156K | ﹤0.01% |
48,419
-65,034
| -57% | -$210K |
|
3667
Pulse Biosciences
PLSE
$977M
| $155K | ﹤0.01% |
8,415
-2,184
| -21% | -$40.2K |
|
|
CSTR
3668
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $155K | ﹤0.01% |
7,967
-2,109
| -21% | -$41K |
|
3669
eGain
EGAN
$220M
| $154K | ﹤0.01% |
+57,394
| New | +$154K |
|
|
GSV
3670
DELISTED
Gold Standard Ventures Corp.
GSV
| $154K | ﹤0.01% |
95,476
+32,479
| +52% | +$52.4K |
|
3671
Arrowhead Research
ARWR
$4.11B
| $152K | ﹤0.01% |
35,501
-219,627
| -86% | -$940K |
|
3672
Build-A-Bear
BBW
$977M
| $152K | ﹤0.01% |
16,853
+687
| +4% | +$6.2K |
|
3673
First Community Corp
FCCO
$215M
| $152K | ﹤0.01% |
7,475
+4,110
| +122% | +$83.6K |
|
|
IRS
3674
IRSA Inversiones y Representaciones
IRS
$906M
| $152K | ﹤0.01% |
6,470
-10,760
| -62% | -$253K |
|
3675
Mizuho Financial
MFG
$82.2B
| $152K | ﹤0.01% |
42,955
-8,145
| -16% | -$28.8K |
|