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 | |
|---|---|---|---|---|---|---|
2126
Ultra Clean Holdings
UCTT
$1.17B
| $3.03M | ﹤0.01% |
99,038
-67,810
| -41% | -$2.08M |
|
|
MSB
2127
Mesabi Trust
MSB
$401M
| $3.03M | ﹤0.01% |
131,600
+75,467
| +134% | +$1.74M |
|
2128
Novartis
NVS
$237B
| $3.02M | ﹤0.01% |
39,309
+994
| +3% | +$76.4K |
|
2129
FirstCash
FCFS
$6.57B
| $3.02M | ﹤0.01% |
47,860
-11,927
| -20% | -$753K |
|
2130
Caleres
CAL
$517M
| $3.01M | ﹤0.01% |
98,868
-143,224
| -59% | -$4.37M |
|
2131
Acadia Realty Trust
AKR
$2.66B
| $3.01M | ﹤0.01% |
105,342
+6,381
| +6% | +$183K |
|
2132
Piper Sandler
PIPR
$6.28B
| $3.01M | ﹤0.01% |
50,746
-6,631
| -12% | -$393K |
|
2133
TFS Financial
TFSL
$3.71B
| $3.01M | ﹤0.01% |
186,503
-55,651
| -23% | -$897K |
|
|
JONE
2134
DELISTED
Jones Energy, Inc.
JONE
| $3M | ﹤0.01% |
78,229
+74,588
| +2,049% | +$2.86M |
|
|
AAMC
2135
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.99M | ﹤0.01% |
63,430
+13,537
| +27% | +$638K |
|
2136
DXP Enterprises
DXPE
$1.82B
| $2.98M | ﹤0.01% |
94,809
+3,737
| +4% | +$118K |
|
2137
White Mountains Insurance
WTM
$4.42B
| $2.98M | ﹤0.01% |
3,484
+2,291
| +192% | +$1.96M |
|
2138
Preferred Bank
PFBC
$1.15B
| $2.98M | ﹤0.01% |
49,434
+2,575
| +5% | +$155K |
|
|
CBI
2139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.98M | ﹤0.01% |
177,459
-326,198
| -65% | -$5.48M |
|
|
ALDR
2140
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.98M | ﹤0.01% |
243,361
+76,778
| +46% | +$940K |
|
2141
Buckle
BKE
$3.1B
| $2.98M | ﹤0.01% |
176,854
+32,542
| +23% | +$548K |
|
2142
Kura Oncology
KURA
$711M
| $2.97M | ﹤0.01% |
198,990
+148,077
| +291% | +$2.21M |
|
|
FLOW
2143
DELISTED
SPX FLOW, Inc.
FLOW
| $2.97M | ﹤0.01% |
77,188
-9,984
| -11% | -$385K |
|
2144
Viper Energy
VNOM
$6.43B
| $2.97M | ﹤0.01% |
159,300
+90,600
| +132% | +$1.69M |
|
|
INWK
2145
DELISTED
InnerWorkings, Inc.
INWK
| $2.96M | ﹤0.01% |
263,613
-198,680
| -43% | -$2.23M |
|
|
CPLA
2146
DELISTED
Capella Education Company
CPLA
| $2.96M | ﹤0.01% |
42,282
-4,133
| -9% | -$290K |
|
|
SAFE
2147
Safehold
SAFE
$1.19B
| $2.96M | ﹤0.01% |
51,559
+13,496
| +35% | +$775K |
|
|
TGB
2148
Taseko Mines
TGB
$1.16B
| $2.96M | ﹤0.01% |
1,599,665
+1,599,664
| +159,966,400% | +$2.96M |
|
|
ARCH
2149
DELISTED
Arch Resources, Inc.
ARCH
| $2.95M | ﹤0.01% |
41,086
-42,847
| -51% | -$3.07M |
|
2150
First Financial Bancorp
FFBC
$2.43B
| $2.94M | ﹤0.01% |
112,645
+9,053
| +9% | +$236K |
|