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 | |
|---|---|---|---|---|---|---|
|
ENFY
3701
Enlightify Inc.
ENFY
$15.6M
| $141K | ﹤0.01% |
9,603
+82
| +0.9% | +$1.2K |
|
|
MCF
3702
DELISTED
Contango Oil & Gas Co.
MCF
| $141K | ﹤0.01% |
28,240
-6,593
| -19% | -$32.9K |
|
|
FGNX
3703
FG Nexus Inc. Common Stock
FGNX
$9.69M
| $140K | ﹤0.01% |
731
+99
| +16% | +$19K |
|
3704
Napco Security Technologies
NSSC
$1.5B
| $140K | ﹤0.01% |
29,316
-103,168
| -78% | -$493K |
|
3705
Richardson Electronics
RELL
$141M
| $139K | ﹤0.01% |
23,424
-4,769
| -17% | -$28.3K |
|
|
NM
3706
DELISTED
Navios Maritime Holdings Inc.
NM
| $139K | ﹤0.01% |
8,353
-2,015
| -19% | -$33.5K |
|
|
NVLN
3707
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $139K | ﹤0.01% |
19,954
-60,280
| -75% | -$420K |
|
|
CGNT
3708
DELISTED
Cogentix Medical, Inc.
CGNT
| $139K | ﹤0.01% |
54,374
+31,679
| +140% | +$81K |
|
3709
Corvus Pharmaceuticals
CRVS
$434M
| $138K | ﹤0.01% |
8,738
-1,149
| -12% | -$18.1K |
|
3710
Fate Therapeutics
FATE
$111M
| $138K | ﹤0.01% |
35,098
-8,827
| -20% | -$34.7K |
|
|
PNNT
3711
Pennant Park Investment Corp
PNNT
$464M
| $138K | ﹤0.01% |
18,400
+10,778
| +141% | +$80.8K |
|
|
AE
3712
DELISTED
Adams Resources & Energy Inc.
AE
| $138K | ﹤0.01% |
3,362
+230
| +7% | +$9.44K |
|
3713
Willis Lease Finance
WLFC
$1.13B
| $137K | ﹤0.01% |
5,634
+445
| +9% | +$10.8K |
|
|
AVID
3714
DELISTED
Avid Technology Inc
AVID
| $137K | ﹤0.01% |
30,574
-139,712
| -82% | -$626K |
|
|
PKD
3715
DELISTED
Parker Drilling Company
PKD
| $137K | ﹤0.01% |
8,344
-1,939
| -19% | -$31.8K |
|
3716
Perma-Pipe International
PPIH
$247M
| $136K | ﹤0.01% |
16,072
+1,835
| +13% | +$15.5K |
|
3717
Companhia Siderúrgica Nacional
SID
$2.01B
| $136K | ﹤0.01% |
46,258
-523,298
| -92% | -$1.54M |
|
3718
Anavex Life Sciences
AVXL
$805M
| $135K | ﹤0.01% |
33,063
-58,856
| -64% | -$240K |
|
3719
Pixelworks
PXLW
$61.8M
| $135K | ﹤0.01% |
2,426
-21,712
| -90% | -$1.21M |
|
|
LOAN
3720
Manhattan Bridge Capital
LOAN
$61.3M
| $134K | ﹤0.01% |
22,994
-14,216
| -38% | -$82.8K |
|
3721
Sensus Healthcare
SRTS
$52.3M
| $134K | ﹤0.01% |
+27,039
| New | +$134K |
|
|
TRCB
3722
DELISTED
Two River Bancorp
TRCB
| $134K | ﹤0.01% |
6,874
-3,622
| -35% | -$70.6K |
|
|
TST
3723
DELISTED
TheStreet, Inc.
TST
| $134K | ﹤0.01% |
12,470
+3,911
| +46% | +$42K |
|
|
ASCMA
3724
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $134K | ﹤0.01% |
10,480
-2,215
| -17% | -$28.3K |
|
3725
J. Jill
JILL
$273M
| $133K | ﹤0.01% |
2,963
-8,715
| -75% | -$391K |
|