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 | |
|---|---|---|---|---|---|---|
|
DZSI
3776
DELISTED
DZS Inc. Common Stock
DZSI
| $107K | ﹤0.01% |
15,803
+6,000
| +61% | +$40.6K |
|
|
RNWK
3777
DELISTED
RealNetworks Inc
RNWK
| $107K | ﹤0.01% |
22,639
-3,090
| -12% | -$14.6K |
|
3778
Aqua Metals
AQMS
$5.23M
| $106K | ﹤0.01% |
78
-50
| -39% | -$67.9K |
|
|
AST
3779
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $106K | ﹤0.01% |
31,441
-3,973
| -11% | -$13.4K |
|
3780
Security National Financial
SNFCA
$231M
| $105K | ﹤0.01% |
31,228
-1,580
| -5% | -$5.31K |
|
|
ARAV
3781
DELISTED
Aravive, Inc. Common Stock
ARAV
| $105K | ﹤0.01% |
7,221
-9,179
| -56% | -$133K |
|
|
NYMX
3782
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $105K | ﹤0.01% |
27,824
-46,452
| -63% | -$175K |
|
|
CXDC
3783
DELISTED
China XD Plastics Company Limited
CXDC
| $105K | ﹤0.01% |
22,400
+6,169
| +38% | +$28.9K |
|
|
AAC
3784
DELISTED
AAC Holdings, Inc.
AAC
| $105K | ﹤0.01% |
10,645
-62,878
| -86% | -$620K |
|
|
NTL
3785
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $105K | ﹤0.01% |
+2,700
| New | +$105K |
|
|
SAL
3786
DELISTED
Salisbury Bancorp, Inc.
SAL
| $104K | ﹤0.01% |
4,492
| – | – |
|
|
SNNA
3787
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $104K | ﹤0.01% |
+4,729
| New | +$104K |
|
3788
Magnachip Semiconductor
MX
$110M
| $103K | ﹤0.01% |
9,127
-169,846
| -95% | -$1.92M |
|
3789
Scully Royalty
SRL
$77.5M
| $103K | ﹤0.01% |
10,993
+9,093
| +479% | +$85.2K |
|
3790
Virco
VIRC
$127M
| $102K | ﹤0.01% |
18,618
+14,591
| +362% | +$79.9K |
|
3791
Viridian Therapeutics
VRDN
$1.6B
| $102K | ﹤0.01% |
756
-209
| -22% | -$28.2K |
|
3792
Friedman Industries
FRD
$154M
| $101K | ﹤0.01% |
16,563
+16,083
| +3,351% | +$98.1K |
|
|
PPBT
3793
Purple Biotech
PPBT
$1.73M
| $101K | ﹤0.01% |
237
-45
| -16% | -$19.2K |
|
|
ORKA
3794
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $101K | ﹤0.01% |
410
+131
| +47% | +$32.3K |
|
|
IEC
3795
DELISTED
IEC Electronics Corp.
IEC
| $101K | ﹤0.01% |
20,626
+1,629
| +9% | +$7.98K |
|
|
PSV
3796
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $101K | ﹤0.01% |
+7,241
| New | +$101K |
|
3797
Nomura Holdings
NMR
$22.1B
| $100K | ﹤0.01% |
18,019
+6,697
| +59% | +$37.2K |
|
|
VXRT
3798
DELISTED
Vaxart
VXRT
| $100K | ﹤0.01% |
13,299
+556
| +4% | +$4.18K |
|
3799
GSI Technology
GSIT
$96.6M
| $99K | ﹤0.01% |
13,737
-44,135
| -76% | -$318K |
|
3800
McEwen Inc.
MUX
$747M
| $99K | ﹤0.01% |
5,113
-4,633
| -48% | -$89.7K |
|