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 | |
|---|---|---|---|---|---|---|
2276
OceanFirst Financial
OCFC
$1.03B
| $2.42M | ﹤0.01% |
88,215
+50,826
| +136% | +$1.4M |
|
2277
Dime Community Bancshares
DCOM
$1.35B
| $2.42M | ﹤0.01% |
71,401
-21,928
| -23% | -$744K |
|
2278
Astronics
ATRO
$1.42B
| $2.42M | ﹤0.01% |
93,486
-107,713
| -54% | -$2.78M |
|
|
ANH
2279
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.42M | ﹤0.01% |
402,204
-78,215
| -16% | -$470K |
|
2280
Onto Innovation
ONTO
$5.91B
| $2.41M | ﹤0.01% |
83,887
-7,635
| -8% | -$220K |
|
|
NCOM
2281
DELISTED
National Commerce Corporation
NCOM
| $2.41M | ﹤0.01% |
56,464
+31,425
| +126% | +$1.34M |
|
2282
Flotek Industries
FTK
$351M
| $2.41M | ﹤0.01% |
86,428
+61,655
| +249% | +$1.72M |
|
|
ESGR
2283
DELISTED
Enstar Group
ESGR
| $2.41M | ﹤0.01% |
10,844
-4,152
| -28% | -$922K |
|
|
GOL
2284
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.4M | ﹤0.01% |
284,228
+91,320
| +47% | +$772K |
|
2285
KNOT Offshore Partners
KNOP
$307M
| $2.4M | ﹤0.01% |
102,198
-4,137
| -4% | -$97.2K |
|
|
ATRS
2286
DELISTED
Antares Pharma, Inc.
ATRS
| $2.4M | ﹤0.01% |
739,608
-265,019
| -26% | -$858K |
|
|
SRG
2287
Seritage Growth Properties
SRG
$236M
| $2.39M | ﹤0.01% |
51,854
+22,785
| +78% | +$1.05M |
|
|
ADAP
2288
Adaptimmune Therapeutics
ADAP
$21.7M
| $2.38M | ﹤0.01% |
291,034
+38,809
| +15% | +$318K |
|
|
CHA
2289
DELISTED
China Telecom Corporation, LTD
CHA
| $2.38M | ﹤0.01% |
46,631
+11,516
| +33% | +$589K |
|
|
RAD
2290
DELISTED
Rite Aid Corporation
RAD
| $2.38M | ﹤0.01% |
60,751
-432,966
| -88% | -$16.9M |
|
|
LABL
2291
DELISTED
Multi-Color Corp
LABL
| $2.37M | ﹤0.01% |
28,960
+1,112
| +4% | +$91K |
|
2292
Clearway Energy Class C
CWEN
$3.37B
| $2.37M | ﹤0.01% |
122,955
+40,240
| +49% | +$776K |
|
2293
MidCap Financial Investment
MFIC
$1.14B
| $2.37M | ﹤0.01% |
129,239
-84,657
| -40% | -$1.55M |
|
|
ZAGG
2294
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.37M | ﹤0.01% |
150,445
-39,986
| -21% | -$629K |
|
|
VVUS
2295
DELISTED
Vivus Inc
VVUS
| $2.37M | ﹤0.01% |
238,994
-18,832
| -7% | -$186K |
|
|
ATAXZ
2296
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.36M | ﹤0.01% |
389,800
+44,400
| +13% | +$269K |
|
|
ICON
2297
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.35M | ﹤0.01% |
41,389
+23,723
| +134% | +$1.35M |
|
2298
Ares Management
ARES
$39.5B
| $2.35M | ﹤0.01% |
126,000
+98,700
| +362% | +$1.84M |
|
2299
Veritex Holdings
VBTX
$1.87B
| $2.34M | ﹤0.01% |
86,944
+38,612
| +80% | +$1.04M |
|
|
CCXI
2300
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.34M | ﹤0.01% |
315,882
+45,591
| +17% | +$338K |
|