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 | |
|---|---|---|---|---|---|---|
|
FTR
2001
DELISTED
Frontier Communications Corp.
FTR
| $3.66M | ﹤0.01% |
311,146
-970,910
| -76% | -$11.4M |
|
2002
AnaptysBio
ANAB
$554M
| $3.66M | ﹤0.01% |
104,795
+58,989
| +129% | +$2.06M |
|
|
PSXP
2003
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.66M | ﹤0.01% |
69,699
-24,341
| -26% | -$1.28M |
|
2004
Kearny Financial
KRNY
$406M
| $3.65M | ﹤0.01% |
237,955
+118,313
| +99% | +$1.81M |
|
2005
Vanda Pharmaceuticals
VNDA
$259M
| $3.65M | ﹤0.01% |
203,817
-86,413
| -30% | -$1.55M |
|
|
FPI
2006
Farmland Partners
FPI
$482M
| $3.64M | ﹤0.01% |
402,375
-6,112
| -1% | -$55.2K |
|
|
CBIO
2007
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $3.63M | ﹤0.01% |
2,598
+1,992
| +329% | +$2.79M |
|
2008
Nordson
NDSN
$12.6B
| $3.63M | ﹤0.01% |
30,646
-27,180
| -47% | -$3.22M |
|
|
HT
2009
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.61M | ﹤0.01% |
193,533
+100,264
| +107% | +$1.87M |
|
|
EVRI
2010
DELISTED
Everi Holdings
EVRI
| $3.61M | ﹤0.01% |
475,646
-102,907
| -18% | -$781K |
|
2011
Heartland Express
HTLD
$650M
| $3.61M | ﹤0.01% |
143,963
-70,048
| -33% | -$1.76M |
|
|
LTXB
2012
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.61M | ﹤0.01% |
90,432
+28,457
| +46% | +$1.14M |
|
2013
Simpson Manufacturing
SSD
$7.59B
| $3.6M | ﹤0.01% |
73,500
-73,041
| -50% | -$3.58M |
|
2014
CytomX Therapeutics
CTMX
$318M
| $3.6M | ﹤0.01% |
198,331
+93,048
| +88% | +$1.69M |
|
2015
Equity Bancshares
EQBK
$788M
| $3.6M | ﹤0.01% |
101,174
+82,134
| +431% | +$2.92M |
|
2016
Photronics
PLAB
$1.38B
| $3.59M | ﹤0.01% |
406,204
+8,817
| +2% | +$78K |
|
2017
Varex Imaging
VREX
$482M
| $3.59M | ﹤0.01% |
106,174
+47,290
| +80% | +$1.6M |
|
2018
Columbia Sportswear
COLM
$2.92B
| $3.58M | ﹤0.01% |
58,186
-61,856
| -52% | -$3.81M |
|
2019
Aclaris Therapeutics
ACRS
$196M
| $3.58M | ﹤0.01% |
138,838
+19,309
| +16% | +$498K |
|
|
NWLI
2020
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.58M | ﹤0.01% |
10,258
+45
| +0.4% | +$15.7K |
|
2021
Liberty Broadband Class A
LBRDA
$8.8B
| $3.57M | ﹤0.01% |
37,933
+15,917
| +72% | +$1.5M |
|
|
RPXC
2022
DELISTED
RPX Corporation
RPXC
| $3.56M | ﹤0.01% |
268,203
-37,175
| -12% | -$493K |
|
2023
Banner Corp
BANR
$2.26B
| $3.55M | ﹤0.01% |
58,051
-21,636
| -27% | -$1.32M |
|
2024
Terreno Realty
TRNO
$5.98B
| $3.54M | ﹤0.01% |
97,804
-74,184
| -43% | -$2.68M |
|
|
KAMN
2025
DELISTED
Kaman Corp
KAMN
| $3.54M | ﹤0.01% |
63,427
+25,515
| +67% | +$1.42M |
|