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 | |
|---|---|---|---|---|---|---|
|
AMAG
2401
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.01M | ﹤0.01% |
109,306
-27,040
| -20% | -$498K |
|
2402
Under Armour Class C
UA
$2.05B
| $2.01M | ﹤0.01% |
134,120
-20,298
| -13% | -$305K |
|
2403
Twilio
TWLO
$15.7B
| $2.01M | ﹤0.01% |
67,403
-6,140
| -8% | -$183K |
|
2404
Assembly Biosciences
ASMB
$158M
| $2.01M | ﹤0.01% |
4,789
+542
| +13% | +$227K |
|
|
CALD
2405
DELISTED
Callidus Software, Inc.
CALD
| $2M | ﹤0.01% |
81,330
+7,298
| +10% | +$180K |
|
|
LXFT
2406
DELISTED
Luxoft Holding, Inc.
LXFT
| $2M | ﹤0.01% |
41,803
-44,843
| -52% | -$2.14M |
|
|
CLLS
2407
Cellectis
CLLS
$317M
| $2M | ﹤0.01% |
70,200
+41,200
| +142% | +$1.17M |
|
|
WPG
2408
DELISTED
Washington Prime Group Inc.
WPG
| $2M | ﹤0.01% |
26,659
-14,612
| -35% | -$1.09M |
|
2409
Towne Bank
TOWN
$2.77B
| $1.99M | ﹤0.01% |
59,558
-10,725
| -15% | -$359K |
|
2410
Heritage Financial
HFWA
$816M
| $1.99M | ﹤0.01% |
67,625
-5,574
| -8% | -$164K |
|
|
RIC
2411
DELISTED
Richmont Mines Inc.
RIC
| $1.99M | ﹤0.01% |
213,184
+11,984
| +6% | +$112K |
|
2412
HUTCHMED
HCM
$3B
| $1.99M | ﹤0.01% |
73,067
+13,468
| +23% | +$367K |
|
2413
Shinhan Financial Group
SHG
$24.5B
| $1.99M | ﹤0.01% |
44,863
-53,095
| -54% | -$2.35M |
|
|
BPY
2414
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.99M | ﹤0.01% |
85,018
-53,267
| -39% | -$1.24M |
|
|
AFSI
2415
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.98M | ﹤0.01% |
146,881
-13,360
| -8% | -$180K |
|
2416
ENI
E
$53.4B
| $1.97M | ﹤0.01% |
59,508
-9,921
| -14% | -$328K |
|
|
SBR
2417
Sabine Royalty Trust
SBR
$1.12B
| $1.96M | ﹤0.01% |
48,057
-2,243
| -4% | -$91.5K |
|
2418
Alamo Group
ALG
$2.49B
| $1.96M | ﹤0.01% |
18,274
-5,409
| -23% | -$580K |
|
|
LAND
2419
Gladstone Land Corp
LAND
$323M
| $1.95M | ﹤0.01% |
143,291
+59,923
| +72% | +$816K |
|
2420
NBT Bancorp
NBTB
$2.21B
| $1.94M | ﹤0.01% |
52,926
-9,045
| -15% | -$332K |
|
|
CCEC
2421
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.93M | ﹤0.01% |
78,916
-22,600
| -22% | -$554K |
|
|
HZN
2422
DELISTED
Horizon Global Corporation
HZN
| $1.93M | ﹤0.01% |
109,615
-118,400
| -52% | -$2.09M |
|
|
CHUY
2423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.93M | ﹤0.01% |
91,700
-4,252
| -4% | -$89.4K |
|
2424
Safety Insurance
SAFT
$1.07B
| $1.93M | ﹤0.01% |
25,285
-11,796
| -32% | -$899K |
|
|
JCP
2425
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.93M | ﹤0.01% |
506,164
+59,303
| +13% | +$226K |
|