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 | |
|---|---|---|---|---|---|---|
1826
Marten Transport
MRTN
$915M
| $4.93M | ﹤0.01% |
360,212
-23,493
| -6% | -$322K |
|
1827
Caesarstone
CSTE
$51.5M
| $4.91M | ﹤0.01% |
164,926
+46,398
| +39% | +$1.38M |
|
1828
Matsons
MATX
$3.37B
| $4.91M | ﹤0.01% |
174,132
-65,419
| -27% | -$1.84M |
|
|
TBI
1829
Trueblue
TBI
$184M
| $4.9M | ﹤0.01% |
218,449
-17,067
| -7% | -$383K |
|
1830
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $4.9M | ﹤0.01% |
193,285
+33,486
| +21% | +$849K |
|
|
NGHC
1831
DELISTED
National General Holdings Corp
NGHC
| $4.89M | ﹤0.01% |
256,168
+116,366
| +83% | +$2.22M |
|
1832
Avanos Medical
AVNS
$550M
| $4.89M | ﹤0.01% |
108,610
-69,502
| -39% | -$3.13M |
|
1833
Enerpac Tool Group
EPAC
$2.28B
| $4.88M | ﹤0.01% |
190,827
+119,811
| +169% | +$3.07M |
|
1834
Canadian Solar
CSIQ
$825M
| $4.88M | ﹤0.01% |
289,715
+15
| +0% | +$253 |
|
1835
Columbia Banking Systems
COLB
$7.72B
| $4.84M | ﹤0.01% |
115,090
-113,146
| -50% | -$4.76M |
|
|
PRMW
1836
DELISTED
Primo Water Corporation
PRMW
| $4.84M | ﹤0.01% |
322,184
+260,367
| +421% | +$3.91M |
|
|
GTS
1837
DELISTED
Triple-S Management Corporation
GTS
| $4.83M | ﹤0.01% |
214,621
+66,989
| +45% | +$1.51M |
|
1838
Plexus
PLXS
$3.73B
| $4.83M | ﹤0.01% |
86,202
-6,636
| -7% | -$372K |
|
|
DSKE
1839
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.83M | ﹤0.01% |
370,342
+301,119
| +435% | +$3.93M |
|
1840
Fortuna Silver Mines
FSM
$2.42B
| $4.82M | ﹤0.01% |
1,099,852
-987,221
| -47% | -$4.32M |
|
|
EDR
1841
DELISTED
Education Realty Trust Inc
EDR
| $4.81M | ﹤0.01% |
134,010
-198,767
| -60% | -$7.14M |
|
1842
MACOM Technology Solutions
MTSI
$9.82B
| $4.81M | ﹤0.01% |
107,797
-25,320
| -19% | -$1.13M |
|
|
DBD
1843
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.81M | ﹤0.01% |
210,391
-82,642
| -28% | -$1.89M |
|
|
PRXL
1844
DELISTED
Parexel International Corp
PRXL
| $4.8M | ﹤0.01% |
54,545
-115,829
| -68% | -$10.2M |
|
|
GTT
1845
DELISTED
GTT Communications, Inc.
GTT
| $4.8M | ﹤0.01% |
151,692
+11,076
| +8% | +$350K |
|
|
ORBC
1846
DELISTED
ORBCOMM, Inc.
ORBC
| $4.8M | ﹤0.01% |
458,339
+126,653
| +38% | +$1.33M |
|
|
FIT
1847
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.79M | ﹤0.01% |
688,671
-1,511,547
| -69% | -$10.5M |
|
1848
AAR Corp
AIR
$2.69B
| $4.76M | ﹤0.01% |
126,123
+40,253
| +47% | +$1.52M |
|
|
NXGN
1849
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.76M | ﹤0.01% |
302,449
-30,716
| -9% | -$483K |
|
1850
Prosperity Bancshares
PB
$6.25B
| $4.76M | ﹤0.01% |
72,378
-59,566
| -45% | -$3.91M |
|