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 | |
|---|---|---|---|---|---|---|
|
GTY
2351
Getty Realty Corp
GTY
$1.59B
| $2.18M | ﹤0.01% |
76,119
-812
| -1% | -$23.2K |
|
2352
Sixth Street Specialty
TSLX
$2.21B
| $2.17M | ﹤0.01% |
103,626
-68,884
| -40% | -$1.44M |
|
|
AVX
2353
DELISTED
AVX Corporation
AVX
| $2.17M | ﹤0.01% |
118,870
-24,068
| -17% | -$438K |
|
|
STML
2354
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.15M | ﹤0.01% |
194,146
-4,464
| -2% | -$49.5K |
|
2355
Axos Financial
AX
$5.1B
| $2.15M | ﹤0.01% |
75,487
-11,939
| -14% | -$340K |
|
2356
United Fire Group
UFCS
$811M
| $2.15M | ﹤0.01% |
46,894
-7,525
| -14% | -$344K |
|
2357
MasterCraft Boat Holdings
MCFT
$370M
| $2.14M | ﹤0.01% |
105,142
-28,645
| -21% | -$583K |
|
2358
Aaon
AAON
$6.81B
| $2.14M | ﹤0.01% |
93,030
+21,019
| +29% | +$483K |
|
|
RBS.PRS.CL
2359
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.13M | ﹤0.01% |
83,119
+81,914
| +6,798% | +$2.1M |
|
2360
National CineMedia
NCMI
$456M
| $2.13M | ﹤0.01% |
30,565
+12,610
| +70% | +$880K |
|
|
NSU
2361
DELISTED
Nevsun Resources Ltd.
NSU
| $2.13M | ﹤0.01% |
978,374
-679,503
| -41% | -$1.48M |
|
|
BT
2362
DELISTED
BT Group plc (ADR)
BT
| $2.13M | ﹤0.01% |
110,698
+110,498
| +55,249% | +$2.12M |
|
|
BHR
2363
Braemar Hotels & Resorts
BHR
$206M
| $2.13M | ﹤0.01% |
226,184
-18,094
| -7% | -$170K |
|
|
CUTR
2364
DELISTED
Cutera, Inc.
CUTR
| $2.12M | ﹤0.01% |
51,372
-69,778
| -58% | -$2.88M |
|
2365
Qualys
QLYS
$4.77B
| $2.11M | ﹤0.01% |
40,795
-28,267
| -41% | -$1.46M |
|
2366
MidWestOne Financial Group
MOFG
$600M
| $2.11M | ﹤0.01% |
62,491
+26,799
| +75% | +$904K |
|
|
TIME
2367
DELISTED
Time Inc.
TIME
| $2.1M | ﹤0.01% |
156,142
-114,307
| -42% | -$1.54M |
|
2368
Blue Bird Corp
BLBD
$1.78B
| $2.1M | ﹤0.01% |
102,055
+56,443
| +124% | +$1.16M |
|
2369
LivePerson
LPSN
$65.7M
| $2.1M | ﹤0.01% |
155,091
-45,500
| -23% | -$616K |
|
2370
Heritage Commerce
HTBK
$618M
| $2.1M | ﹤0.01% |
147,470
-19,574
| -12% | -$278K |
|
2371
First Mid Bancshares
FMBH
$945M
| $2.1M | ﹤0.01% |
54,613
+8,048
| +17% | +$309K |
|
2372
American Vanguard Corp
AVD
$158M
| $2.09M | ﹤0.01% |
91,234
+20,013
| +28% | +$458K |
|
2373
Phibro Animal Health
PAHC
$1.6B
| $2.08M | ﹤0.01% |
56,227
-21,014
| -27% | -$778K |
|
|
CHMI
2374
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $2.08M | ﹤0.01% |
114,896
-88,576
| -44% | -$1.6M |
|
|
APTI
2375
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.08M | ﹤0.01% |
112,573
-88,647
| -44% | -$1.64M |
|