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 | |
|---|---|---|---|---|---|---|
|
FSAC
1926
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $4.18M | ﹤0.01% |
+427,724
| New | +$4.18M |
|
|
WSTC
1927
DELISTED
West Corporation
WSTC
| $4.18M | ﹤0.01% |
178,029
-146,075
| -45% | -$3.43M |
|
1928
Ingles Markets
IMKTA
$1.33B
| $4.17M | ﹤0.01% |
162,384
+48,689
| +43% | +$1.25M |
|
1929
Regis Corp
RGS
$69.4M
| $4.17M | ﹤0.01% |
14,628
+3,266
| +29% | +$931K |
|
1930
Akebia Therapeutics
AKBA
$742M
| $4.16M | ﹤0.01% |
211,440
-63,751
| -23% | -$1.25M |
|
|
FTRPR
1931
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.16M | ﹤0.01% |
216,158
-18,345
| -8% | -$353K |
|
1932
Quad
QUAD
$342M
| $4.15M | ﹤0.01% |
183,649
-80,723
| -31% | -$1.82M |
|
1933
Ethan Allen Interiors
ETD
$743M
| $4.15M | ﹤0.01% |
128,021
+7,159
| +6% | +$232K |
|
|
EVBG
1934
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.14M | ﹤0.01% |
156,844
+27,712
| +21% | +$732K |
|
1935
SPS Commerce
SPSC
$4.06B
| $4.13M | ﹤0.01% |
145,810
+73,990
| +103% | +$2.1M |
|
1936
Lindsay Corp
LNN
$1.52B
| $4.11M | ﹤0.01% |
44,800
+13,990
| +45% | +$1.28M |
|
1937
First Bancorp
FBNC
$2.2B
| $4.1M | ﹤0.01% |
119,111
+26,462
| +29% | +$910K |
|
1938
eHealth
EHTH
$118M
| $4.09M | ﹤0.01% |
171,271
-31,229
| -15% | -$746K |
|
1939
Equinor
EQNR
$62.3B
| $4.09M | ﹤0.01% |
203,609
+107,995
| +113% | +$2.17M |
|
1940
Adeia
ADEA
$1.72B
| $4.09M | ﹤0.01% |
610,685
-827,609
| -58% | -$5.54M |
|
|
LTM
1941
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.08M | ﹤0.01% |
308,199
-179,430
| -37% | -$2.38M |
|
|
TXNM
1942
TXNM Energy, Inc.
TXNM
$5.97B
| $4.07M | ﹤0.01% |
100,932
-61,208
| -38% | -$2.47M |
|
1943
Lexicon Pharmaceuticals
LXRX
$396M
| $4.06M | ﹤0.01% |
330,905
+13,259
| +4% | +$163K |
|
|
PSB
1944
DELISTED
PS Business Parks, Inc.
PSB
| $4.06M | ﹤0.01% |
30,417
-6,311
| -17% | -$842K |
|
|
KTWO
1945
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.04M | ﹤0.01% |
190,779
+20,719
| +12% | +$439K |
|
1946
National Healthcare
NHC
$1.79B
| $4.04M | ﹤0.01% |
64,551
+24,281
| +60% | +$1.52M |
|
1947
Lakeland Financial Corp
LKFN
$1.65B
| $4.03M | ﹤0.01% |
82,848
+21,733
| +36% | +$1.06M |
|
|
USCR
1948
DELISTED
U S Concrete, Inc.
USCR
| $4.03M | ﹤0.01% |
52,901
-81,093
| -61% | -$6.18M |
|
|
ALDW
1949
DELISTED
Alon USA Partners, LP
ALDW
| $4.03M | ﹤0.01% |
349,464
+235,564
| +207% | +$2.72M |
|
|
PNK
1950
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.01M | ﹤0.01% |
188,313
-146,242
| -44% | -$3.11M |
|