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 | |
|---|---|---|---|---|---|---|
|
SASR
2101
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.17M | ﹤0.01% |
76,665
-2,400
| -3% | -$99.4K |
|
2102
CVB Financial
CVBF
$2.72B
| $3.17M | ﹤0.01% |
131,272
-64,231
| -33% | -$1.55M |
|
|
VG
2103
DELISTED
Vonage Holdings Corporation
VG
| $3.16M | ﹤0.01% |
387,997
-237,109
| -38% | -$1.93M |
|
2104
Monro
MNRO
$546M
| $3.15M | ﹤0.01% |
56,300
-133,419
| -70% | -$7.47M |
|
|
ADAM
2105
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $3.15M | ﹤0.01% |
128,286
+39,778
| +45% | +$978K |
|
|
RVNC
2106
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.15M | ﹤0.01% |
114,476
-2,664
| -2% | -$73.4K |
|
|
EMD
2107
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $3.15M | ﹤0.01% |
200,000
| – | – |
|
|
CHUBA
2108
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.14M | ﹤0.01% |
139,004
+54,317
| +64% | +$1.23M |
|
2109
Central Garden & Pet Class A
CENTA
$2.03B
| $3.13M | ﹤0.01% |
105,384
-22,527
| -18% | -$670K |
|
2110
John B. Sanfilippo & Son
JBSS
$747M
| $3.12M | ﹤0.01% |
46,425
+1,033
| +2% | +$69.5K |
|
2111
Bloomin' Brands
BLMN
$572M
| $3.12M | ﹤0.01% |
177,282
-121,075
| -41% | -$2.13M |
|
2112
Kemper
KMPR
$3.3B
| $3.11M | ﹤0.01% |
58,660
-47,007
| -44% | -$2.49M |
|
2113
Unifirst Corp
UNF
$3.16B
| $3.11M | ﹤0.01% |
20,515
+2,211
| +12% | +$335K |
|
2114
Independent Bank
INDB
$3.53B
| $3.09M | ﹤0.01% |
41,453
-9,331
| -18% | -$696K |
|
2115
Thermon Group Holdings
THR
$872M
| $3.09M | ﹤0.01% |
172,066
+134,194
| +354% | +$2.41M |
|
2116
Gran Tierra Energy
GTE
$142M
| $3.08M | ﹤0.01% |
135,126
-55,891
| -29% | -$1.27M |
|
|
NAVG
2117
DELISTED
Navigators Group Inc
NAVG
| $3.08M | ﹤0.01% |
52,782
-36,164
| -41% | -$2.11M |
|
|
CMD
2118
DELISTED
Cantel Medical Corporation
CMD
| $3.07M | ﹤0.01% |
32,660
-13,956
| -30% | -$1.31M |
|
2119
Iridium Communications
IRDM
$1.97B
| $3.07M | ﹤0.01% |
297,953
+135,581
| +84% | +$1.4M |
|
2120
Scholastic
SCHL
$683M
| $3.06M | ﹤0.01% |
82,380
+34,335
| +71% | +$1.28M |
|
2121
Cadence Bank
CADE
$6.87B
| $3.05M | ﹤0.01% |
95,135
-92,118
| -49% | -$2.95M |
|
2122
LCI Industries
LCII
$2.39B
| $3.05M | ﹤0.01% |
26,323
-95,688
| -78% | -$11.1M |
|
2123
First Commonwealth Financial
FCF
$1.83B
| $3.04M | ﹤0.01% |
215,623
-102,998
| -32% | -$1.45M |
|
|
ZPIN
2124
DELISTED
Zhaopin Limited
ZPIN
| $3.04M | ﹤0.01% |
167,091
+31,541
| +23% | +$574K |
|
|
ACC
2125
DELISTED
American Campus Communities, Inc.
ACC
| $3.04M | ﹤0.01% |
68,903
-42,576
| -38% | -$1.88M |
|