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 | |
|---|---|---|---|---|---|---|
2026
Outfront Media
OUT
$3.13B
| $3.53M | ﹤0.01% |
142,420
+65,898
| +86% | +$1.63M |
|
|
SIOX
2027
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.53M | ﹤0.01% |
64,106
+51,145
| +395% | +$2.81M |
|
|
OSPRU
2028
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $3.53M | ﹤0.01% |
+355,200
| New | +$3.53M |
|
|
FBC
2029
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.52M | ﹤0.01% |
99,139
+32,996
| +50% | +$1.17M |
|
2030
Peapack-Gladstone Financial
PGC
$516M
| $3.51M | ﹤0.01% |
104,162
+11,145
| +12% | +$376K |
|
2031
Century Aluminum
CENX
$2.46B
| $3.51M | ﹤0.01% |
211,691
-376,751
| -64% | -$6.24M |
|
|
GBNK
2032
DELISTED
Guaranty Bancorp
GBNK
| $3.5M | ﹤0.01% |
126,110
+66,673
| +112% | +$1.85M |
|
|
CNXM
2033
DELISTED
CNX Midstream Partners LP
CNXM
| $3.5M | ﹤0.01% |
221,080
+125,880
| +132% | +$1.99M |
|
|
ABB
2034
DELISTED
ABB Ltd.
ABB
| $3.5M | ﹤0.01% |
141,381
-162,360
| -53% | -$4.02M |
|
|
WMC
2035
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.49M | ﹤0.01% |
33,317
+6,625
| +25% | +$693K |
|
|
MLNX
2036
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.48M | ﹤0.01% |
73,938
+18,575
| +34% | +$875K |
|
2037
Alliance Resource Partners
ARLP
$3.03B
| $3.48M | ﹤0.01% |
180,054
+40,064
| +29% | +$775K |
|
2038
WillScot Mobile Mini Holdings
WSC
$4.12B
| $3.48M | ﹤0.01% |
344,900
-1,175,100
| -77% | -$11.9M |
|
|
LMOS
2039
DELISTED
Lumos Networks Corp
LMOS
| $3.48M | ﹤0.01% |
194,527
-337,030
| -63% | -$6.03M |
|
2040
Stagwell
STGW
$1.35B
| $3.48M | ﹤0.01% |
316,162
+27,724
| +10% | +$305K |
|
|
LDR
2041
DELISTED
Landauer Inc
LDR
| $3.48M | ﹤0.01% |
51,675
+34,816
| +207% | +$2.34M |
|
2042
Comfort Systems
FIX
$26.9B
| $3.47M | ﹤0.01% |
97,340
-142,329
| -59% | -$5.08M |
|
|
VSM
2043
DELISTED
Versum Materials, Inc.
VSM
| $3.47M | ﹤0.01% |
89,647
-202,408
| -69% | -$7.84M |
|
|
AUO
2044
DELISTED
AU Optronics Corp
AUO
| $3.47M | ﹤0.01% |
859,658
+174,876
| +26% | +$706K |
|
|
LMNX
2045
DELISTED
Luminex Corp
LMNX
| $3.47M | ﹤0.01% |
170,684
-85,191
| -33% | -$1.73M |
|
|
ISEE
2046
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.45M | ﹤0.01% |
1,224,459
+255,190
| +26% | +$719K |
|
2047
Enpro
NPO
$4.55B
| $3.44M | ﹤0.01% |
42,780
-21,076
| -33% | -$1.7M |
|
|
QCP
2048
DELISTED
Quality Care Properties, Inc.
QCP
| $3.44M | ﹤0.01% |
222,304
-22,778
| -9% | -$353K |
|
2049
Medifast
MED
$155M
| $3.44M | ﹤0.01% |
58,032
+3,063
| +6% | +$182K |
|
|
JASO
2050
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.44M | ﹤0.01% |
451,418
+368,373
| +444% | +$2.81M |
|