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 | |
|---|---|---|---|---|---|---|
|
ABTX
2426
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.92M | ﹤0.01% |
52,314
+5,951
| +13% | +$219K |
|
2427
Protolabs
PRLB
$1.18B
| $1.92M | ﹤0.01% |
23,961
-27,392
| -53% | -$2.2M |
|
|
LJPC
2428
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.92M | ﹤0.01% |
55,291
-23,316
| -30% | -$811K |
|
|
MNTA
2429
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.91M | ﹤0.01% |
103,516
+3,396
| +3% | +$62.7K |
|
|
MINI
2430
DELISTED
Mobile Mini Inc
MINI
| $1.91M | ﹤0.01% |
55,547
-40,925
| -42% | -$1.41M |
|
|
HCAC.U
2431
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $1.91M | ﹤0.01% |
185,000
-10,900
| -6% | -$113K |
|
2432
Grupo Aval
AVAL
$3.86B
| $1.91M | ﹤0.01% |
212,447
-2,271
| -1% | -$20.4K |
|
2433
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.91M | ﹤0.01% |
42,381
+28,754
| +211% | +$1.29M |
|
2434
Stepan Co
SCL
$1.1B
| $1.91M | ﹤0.01% |
22,816
-3,971
| -15% | -$332K |
|
2435
Arq
ARQ
$306M
| $1.91M | ﹤0.01% |
173,828
+4,078
| +2% | +$44.7K |
|
|
CKH
2436
DELISTED
Seacor Holdings Inc.
CKH
| $1.9M | ﹤0.01% |
42,746
-41,625
| -49% | -$1.85M |
|
|
UNIT
2437
Uniti Group
UNIT
$1.62B
| $1.9M | ﹤0.01% |
129,854
-21,581
| -14% | -$316K |
|
|
CSR
2438
Centerspace
CSR
$955M
| $1.9M | ﹤0.01% |
31,129
-3,113
| -9% | -$190K |
|
|
RWT
2439
Redwood Trust
RWT
$781M
| $1.9M | ﹤0.01% |
116,591
-89,627
| -43% | -$1.46M |
|
|
CLDR
2440
DELISTED
Cloudera, Inc.
CLDR
| $1.89M | ﹤0.01% |
113,878
-90,860
| -44% | -$1.51M |
|
2441
Synchronoss Technologies
SNCR
$68.9M
| $1.88M | ﹤0.01% |
22,423
-17,096
| -43% | -$1.43M |
|
|
RXDX
2442
DELISTED
Ignyta, Inc.
RXDX
| $1.88M | ﹤0.01% |
152,070
+93,360
| +159% | +$1.15M |
|
2443
Matrix Service
MTRX
$359M
| $1.88M | ﹤0.01% |
123,515
+21,299
| +21% | +$323K |
|
2444
Northeast Bank
NBN
$932M
| $1.87M | ﹤0.01% |
71,505
+6,785
| +10% | +$177K |
|
|
SYKE
2445
DELISTED
SYKES Enterprises Inc
SYKE
| $1.87M | ﹤0.01% |
64,140
-40,937
| -39% | -$1.19M |
|
2446
Clean Energy Fuels
CLNE
$570M
| $1.87M | ﹤0.01% |
752,164
+16,259
| +2% | +$40.3K |
|
2447
S&T Bancorp
STBA
$1.46B
| $1.87M | ﹤0.01% |
47,216
-9,911
| -17% | -$391K |
|
|
HF
2448
DELISTED
HFF Inc.
HF
| $1.86M | ﹤0.01% |
47,144
-1,613
| -3% | -$63.7K |
|
2449
Park Hotels & Resorts
PK
$2.42B
| $1.86M | ﹤0.01% |
67,494
-197
| -0.3% | -$5.42K |
|
|
SUP
2450
DELISTED
Superior Industries International
SUP
| $1.86M | ﹤0.01% |
111,505
-24,565
| -18% | -$409K |
|