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 | |
|---|---|---|---|---|---|---|
2326
Watsco
WSO
$15.9B
| $2.25M | ﹤0.01% |
14,007
-17,477
| -56% | -$2.81M |
|
|
CLDT
2327
Chatham Lodging
CLDT
$343M
| $2.24M | ﹤0.01% |
105,309
-1,793
| -2% | -$38.2K |
|
|
WFBI
2328
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.24M | ﹤0.01% |
62,985
-75,816
| -55% | -$2.7M |
|
|
LHCG
2329
DELISTED
LHC Group LLC
LHCG
| $2.24M | ﹤0.01% |
31,579
-49,614
| -61% | -$3.52M |
|
|
CBL
2330
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.24M | ﹤0.01% |
266,895
+60,586
| +29% | +$508K |
|
2331
MacroGenics
MGNX
$98M
| $2.24M | ﹤0.01% |
121,018
-41,559
| -26% | -$768K |
|
2332
Golub Capital BDC
GBDC
$3.79B
| $2.23M | ﹤0.01% |
121,226
+110,613
| +1,042% | +$2.04M |
|
2333
Trade Desk
TTD
$22.2B
| $2.23M | ﹤0.01% |
363,470
-3,090,630
| -89% | -$19M |
|
|
CCF
2334
DELISTED
Chase Corporation
CCF
| $2.23M | ﹤0.01% |
20,037
+8,758
| +78% | +$974K |
|
2335
Cogent Communications
CCOI
$1.86B
| $2.22M | ﹤0.01% |
45,510
-9,147
| -17% | -$447K |
|
|
ARNA
2336
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.22M | ﹤0.01% |
87,146
-28,067
| -24% | -$715K |
|
|
CEMP
2337
DELISTED
Cempra, Inc.
CEMP
| $2.21M | ﹤0.01% |
681,397
-32,055
| -4% | -$104K |
|
2338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $2.21M | ﹤0.01% |
90,942
-21,149
| -19% | -$515K |
|
2339
Tootsie Roll Industries
TR
$3.04B
| $2.21M | ﹤0.01% |
73,806
-85,270
| -54% | -$2.56M |
|
2340
Cars.com
CARS
$844M
| $2.2M | ﹤0.01% |
82,863
-178,897
| -68% | -$4.76M |
|
|
CHK
2341
DELISTED
Chesapeake Energy Corporation
CHK
| $2.2M | ﹤0.01% |
2,563
+9
| +0.4% | +$7.74K |
|
|
DX
2342
Dynex Capital
DX
$1.62B
| $2.2M | ﹤0.01% |
100,956
-6,502
| -6% | -$142K |
|
|
TWOU
2343
DELISTED
2U, Inc.
TWOU
| $2.2M | ﹤0.01% |
1,308
-407
| -24% | -$684K |
|
|
ATSG
2344
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.19M | ﹤0.01% |
90,095
-321,584
| -78% | -$7.82M |
|
2345
Albany International
AIN
$1.71B
| $2.19M | ﹤0.01% |
38,169
+1,544
| +4% | +$88.5K |
|
2346
Universal Insurance Holdings
UVE
$711M
| $2.19M | ﹤0.01% |
95,223
+39,503
| +71% | +$907K |
|
|
CNR
2347
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.19M | ﹤0.01% |
140,247
+11,210
| +9% | +$175K |
|
|
ARI
2348
Apollo Commercial Real Estate
ARI
$1.47B
| $2.19M | ﹤0.01% |
120,716
-302,606
| -71% | -$5.48M |
|
|
SPWR
2349
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.18M | ﹤0.01% |
456,990
+273,113
| +149% | +$1.3M |
|
2350
Insteel Industries
IIIN
$755M
| $2.18M | ﹤0.01% |
83,417
+48,053
| +136% | +$1.25M |
|