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 | |
|---|---|---|---|---|---|---|
|
OXLC
3876
Oxford Lane Capital
OXLC
$1.69B
| $67K | ﹤0.01% |
6,636
+200
| +3% | +$2.02K |
|
3877
Sypris Solutions
SYPR
$44.9M
| $67K | ﹤0.01% |
47,041
+42,346
| +902% | +$60.3K |
|
|
APU
3878
DELISTED
AmeriGas Partners, L.P.
APU
| $67K | ﹤0.01% |
+1,500
| New | +$67K |
|
3879
Champions Oncology
CSBR
$88.8M
| $66K | ﹤0.01% |
+18,200
| New | +$66K |
|
3880
New Mountain Finance
NMFC
$1.11B
| $66K | ﹤0.01% |
4,700
-37,527
| -89% | -$527K |
|
|
PLM
3881
DELISTED
PolyMet Mining Corp.
PLM
| $66K | ﹤0.01% |
10,820
+3,221
| +42% | +$19.6K |
|
3882
Key Tronic
KTCC
$35.8M
| $65K | ﹤0.01% |
9,096
-75
| -0.8% | -$536 |
|
3883
NexGen Energy
NXE
$4.56B
| $65K | ﹤0.01% |
29,639
+22,639
| +323% | +$49.6K |
|
3884
Smith & Nephew
SNN
$16.5B
| $65K | ﹤0.01% |
1,838
-2,062
| -53% | -$72.9K |
|
3885
Taoping
TAOP
$4.51M
| $64K | ﹤0.01% |
+31
| New | +$64K |
|
|
CSCI
3886
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $64K | ﹤0.01% |
315
-78
| -20% | -$15.8K |
|
3887
Transcontinental Realty Investors
TCI
$400M
| $63K | ﹤0.01% |
2,340
+7
| +0.3% | +$188 |
|
|
TAT
3888
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $63K | ﹤0.01% |
73,531
+22,309
| +44% | +$19.1K |
|
3889
Diana Shipping
DSX
$214M
| $62K | ﹤0.01% |
24,459
-22,027
| -47% | -$55.8K |
|
|
QUMU
3890
DELISTED
Qumu Corp.
QUMU
| $62K | ﹤0.01% |
20,865
+11,696
| +128% | +$34.8K |
|
3891
Allot
ALLT
$397M
| $61K | ﹤0.01% |
+11,498
| New | +$61K |
|
3892
G. Willi-Food International
WILC
$289M
| $61K | ﹤0.01% |
10,564
+5,714
| +118% | +$33K |
|
|
TCS
3893
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $61K | ﹤0.01% |
989
-724
| -42% | -$44.7K |
|
|
ENG
3894
DELISTED
ENGlobal Corp
ENG
| $61K | ﹤0.01% |
6,005
-3,069
| -34% | -$31.2K |
|
|
DGSE
3895
DELISTED
DGSE Companies, Inc.
DGSE
| $61K | ﹤0.01% |
45,600
-843
| -2% | -$1.13K |
|
|
RNTX
3896
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $60K | ﹤0.01% |
+229
| New | +$60K |
|
3897
Paramount Gold Nevada
PZG
$73.6M
| $59K | ﹤0.01% |
38,189
+32,795
| +608% | +$50.7K |
|
|
STRM
3898
DELISTED
Streamline Health Solutions
STRM
| $59K | ﹤0.01% |
2,712
+332
| +14% | +$7.22K |
|
3899
Telecom Argentina
TEO
$3.26B
| $59K | ﹤0.01% |
1,940
+1,500
| +341% | +$45.6K |
|
|
NAK
3900
Northern Dynasty Minerals
NAK
$450M
| $58K | ﹤0.01% |
33,275
-28,700
| -46% | -$50K |
|