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 | |
|---|---|---|---|---|---|---|
2301
Koppers
KOP
$564M
| $2.34M | ﹤0.01% |
50,653
+4,868
| +11% | +$225K |
|
|
HMTV
2302
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.33M | ﹤0.01% |
195,374
+136,210
| +230% | +$1.63M |
|
|
JP
2303
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $2.33M | ﹤0.01% |
179,058
+147,376
| +465% | +$1.92M |
|
|
SNBC
2304
DELISTED
Sun Bancorp Inc
SNBC
| $2.33M | ﹤0.01% |
93,811
+26,717
| +40% | +$663K |
|
2305
Casella Waste Systems
CWST
$5.73B
| $2.33M | ﹤0.01% |
123,900
-29,303
| -19% | -$550K |
|
|
KYO
2306
DELISTED
Kyocera Adr
KYO
| $2.33M | ﹤0.01% |
37,446
+6,004
| +19% | +$373K |
|
|
REGI
2307
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.32M | ﹤0.01% |
191,363
-137,926
| -42% | -$1.68M |
|
|
CAI
2308
DELISTED
CAI International, Inc.
CAI
| $2.32M | ﹤0.01% |
76,668
-12,282
| -14% | -$372K |
|
|
RPT
2309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | ﹤0.01% |
178,490
-183,533
| -51% | -$2.39M |
|
|
TYPE
2310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.32M | ﹤0.01% |
120,646
+39,746
| +49% | +$764K |
|
2311
CBIZ
CBZ
$2.93B
| $2.31M | ﹤0.01% |
142,529
-32,429
| -19% | -$526K |
|
|
MACK
2312
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.31M | ﹤0.01% |
201,897
+34,441
| +21% | +$394K |
|
|
MODN
2313
DELISTED
MODEL N, INC.
MODN
| $2.3M | ﹤0.01% |
153,750
+54,036
| +54% | +$807K |
|
2314
Western Alliance Bancorporation
WAL
$9.83B
| $2.29M | ﹤0.01% |
43,208
+25,831
| +149% | +$1.37M |
|
2315
Kadant
KAI
$3.7B
| $2.29M | ﹤0.01% |
23,264
-47,892
| -67% | -$4.71M |
|
|
DNR
2316
DELISTED
Denbury Resources, Inc.
DNR
| $2.29M | ﹤0.01% |
1,708,674
-2,065,681
| -55% | -$2.77M |
|
2317
OneSpan
OSPN
$596M
| $2.29M | ﹤0.01% |
189,892
+73,608
| +63% | +$886K |
|
2318
Renasant Corp
RNST
$3.64B
| $2.28M | ﹤0.01% |
53,184
-70,646
| -57% | -$3.03M |
|
2319
GeoPark
GPRK
$320M
| $2.28M | ﹤0.01% |
261,313
-47,593
| -15% | -$415K |
|
|
AXAR
2320
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
| $2.27M | ﹤0.01% |
225,000
| – | – |
|
|
WRD
2321
DELISTED
WildHorse Resource Development
WRD
| $2.27M | ﹤0.01% |
170,247
+146,918
| +630% | +$1.96M |
|
|
QADA
2322
DELISTED
QAD Inc.
QADA
| $2.26M | ﹤0.01% |
65,914
-2,837
| -4% | -$97.4K |
|
2323
Independent Bank Corp
IBCP
$654M
| $2.26M | ﹤0.01% |
99,892
+49,070
| +97% | +$1.11M |
|
2324
Helios Technologies
HLIO
$1.8B
| $2.26M | ﹤0.01% |
41,808
-32,516
| -44% | -$1.75M |
|
2325
Medical Properties Trust
MPW
$2.92B
| $2.26M | ﹤0.01% |
171,841
-283,064
| -62% | -$3.71M |
|