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 | |
|---|---|---|---|---|---|---|
2076
Bank of Marin Bancorp
BMRC
$395M
| $3.28M | ﹤0.01% |
95,750
+28,120
| +42% | +$962K |
|
|
ORBK
2077
DELISTED
Orbotech Ltd
ORBK
| $3.26M | ﹤0.01% |
77,344
+19,815
| +34% | +$836K |
|
2078
Braskem
BAK
$1.35B
| $3.25M | ﹤0.01% |
121,639
+40,120
| +49% | +$1.07M |
|
|
INFN
2079
DELISTED
Infinera Corporation Common Stock
INFN
| $3.25M | ﹤0.01% |
366,693
+63,984
| +21% | +$567K |
|
|
ISCA
2080
DELISTED
International Speedway Corp
ISCA
| $3.25M | ﹤0.01% |
90,328
+10,140
| +13% | +$365K |
|
2081
Erie Indemnity
ERIE
$16.8B
| $3.25M | ﹤0.01% |
26,938
+18,981
| +239% | +$2.29M |
|
|
CEO
2082
DELISTED
CNOOC Limited
CEO
| $3.24M | ﹤0.01% |
25,006
-394
| -2% | -$51.1K |
|
|
ALOG
2083
DELISTED
Analogic Corp
ALOG
| $3.24M | ﹤0.01% |
38,699
+23,044
| +147% | +$1.93M |
|
|
GCI
2084
DELISTED
Gannett Co., Inc
GCI
| $3.23M | ﹤0.01% |
359,289
+115,208
| +47% | +$1.04M |
|
2085
SAP
SAP
$304B
| $3.22M | ﹤0.01% |
29,364
-1,561,904
| -98% | -$171M |
|
|
BFX
2086
DELISTED
BowFlex Inc.
BFX
| $3.22M | ﹤0.01% |
190,530
+135,590
| +247% | +$2.29M |
|
2087
Forward Air
FWRD
$823M
| $3.22M | ﹤0.01% |
56,255
+13,700
| +32% | +$783K |
|
2088
Dorchester Minerals
DMLP
$1.22B
| $3.21M | ﹤0.01% |
213,645
+93,636
| +78% | +$1.41M |
|
|
GNBC
2089
DELISTED
Green Bancorp, Inc
GNBC
| $3.21M | ﹤0.01% |
135,837
-30,067
| -18% | -$711K |
|
|
QIWI
2090
DELISTED
QIWI PLC
QIWI
| $3.21M | ﹤0.01% |
189,459
+179,069
| +1,723% | +$3.03M |
|
2091
Ryanair
RYAAY
$30.5B
| $3.21M | ﹤0.01% |
76,075
-53,815
| -41% | -$2.27M |
|
2092
National Fuel Gas
NFG
$7.95B
| $3.21M | ﹤0.01% |
56,653
-20,038
| -26% | -$1.13M |
|
|
FFG
2093
DELISTED
FBL Financial Group
FFG
| $3.19M | ﹤0.01% |
42,878
-20,579
| -32% | -$1.53M |
|
|
GOV
2094
DELISTED
Government Properties Income Trust
GOV
| $3.19M | ﹤0.01% |
170,133
-18,860
| -10% | -$354K |
|
2095
Kornit Digital
KRNT
$633M
| $3.19M | ﹤0.01% |
208,547
+123,244
| +144% | +$1.88M |
|
2096
Lithia Motors
LAD
$8.54B
| $3.19M | ﹤0.01% |
26,501
-19,222
| -42% | -$2.31M |
|
|
PVG
2097
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.19M | ﹤0.01% |
344,138
-2,240,023
| -87% | -$20.7M |
|
2098
WD-40
WDFC
$2.87B
| $3.18M | ﹤0.01% |
28,478
+5,182
| +22% | +$579K |
|
2099
AMN Healthcare
AMN
$729M
| $3.18M | ﹤0.01% |
69,622
-101,875
| -59% | -$4.65M |
|
2100
Xoma
XOMA
$444M
| $3.18M | ﹤0.01% |
161,810
| – | – |
|