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 | |
|---|---|---|---|---|---|---|
|
ENLC
2226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.68M | ﹤0.01% |
155,463
+4,243
| +3% | +$73.2K |
|
2227
Axon Enterprise
AXON
$59.6B
| $2.68M | ﹤0.01% |
118,238
-332,483
| -74% | -$7.53M |
|
|
DWCH
2228
DELISTED
Datawatch Corp
DWCH
| $2.68M | ﹤0.01% |
231,675
+34,417
| +17% | +$397K |
|
|
GNCMA
2229
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.67M | ﹤0.01% |
65,588
+33,424
| +104% | +$1.36M |
|
2230
Primis Financial Corp
FRST
$267M
| $2.66M | ﹤0.01% |
156,888
+84,786
| +118% | +$1.44M |
|
2231
Ingersoll Rand
IR
$31.4B
| $2.66M | ﹤0.01% |
96,709
+94,461
| +4,202% | +$2.6M |
|
|
TNH
2232
DELISTED
Terra Nitrogen
TNH
| $2.66M | ﹤0.01% |
32,500
+6,400
| +25% | +$523K |
|
2233
Banc of California
BANC
$2.62B
| $2.65M | ﹤0.01% |
127,892
-33,946
| -21% | -$704K |
|
2234
Brown & Brown
BRO
$30.5B
| $2.65M | ﹤0.01% |
109,834
-538,196
| -83% | -$13M |
|
|
CALA
2235
DELISTED
Calithera Biosciences, Inc
CALA
| $2.64M | ﹤0.01% |
8,373
+5,435
| +185% | +$1.71M |
|
2236
Zillow
ZG
$21.3B
| $2.63M | ﹤0.01% |
65,498
-15,076
| -19% | -$605K |
|
2237
CrossAmerica Partners
CAPL
$808M
| $2.62M | ﹤0.01% |
96,280
+75,280
| +358% | +$2.05M |
|
|
VSI
2238
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.62M | ﹤0.01% |
490,215
+197,010
| +67% | +$1.05M |
|
|
NDRM
2239
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.62M | ﹤0.01% |
67,300
+57,799
| +608% | +$2.25M |
|
2240
Ultrapar
UGP
$4.25B
| $2.62M | ﹤0.01% |
219,668
+63,394
| +41% | +$755K |
|
2241
QCR Holdings
QCRH
$1.33B
| $2.61M | ﹤0.01% |
57,440
+38,785
| +208% | +$1.76M |
|
|
FLIC
2242
DELISTED
First of Long Island Corp
FLIC
| $2.61M | ﹤0.01% |
85,777
-49,212
| -36% | -$1.5M |
|
|
CTRL
2243
DELISTED
Control4 Corporation
CTRL
| $2.61M | ﹤0.01% |
88,603
-35,947
| -29% | -$1.06M |
|
|
ARCX
2244
DELISTED
Arc Logistics Partners LP
ARCX
| $2.61M | ﹤0.01% |
156,130
+149,930
| +2,418% | +$2.5M |
|
2245
News Corp Class B
NWS
$18.6B
| $2.6M | ﹤0.01% |
190,577
+70,256
| +58% | +$958K |
|
2246
Boot Barn
BOOT
$5.54B
| $2.6M | ﹤0.01% |
291,819
-23,216
| -7% | -$207K |
|
|
CHSP
2247
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.6M | ﹤0.01% |
96,412
-41,242
| -30% | -$1.11M |
|
2248
Planet Fitness
PLNT
$8.41B
| $2.59M | ﹤0.01% |
96,192
-421,039
| -81% | -$11.3M |
|
|
PETX
2249
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.58M | ﹤0.01% |
420,936
+47,893
| +13% | +$293K |
|
2250
Healthcare Realty
HR
$6.33B
| $2.57M | ﹤0.01% |
86,271
-183,943
| -68% | -$5.48M |
|