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 |
Utilities Select Sector SPDR Fund
XLU
|
+$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266M |
| 4 |
Capital One
COF
|
+$236M |
| 5 |
M&T Bank
MTB
|
+$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$985M |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
Meta Platforms (Facebook)
META
|
+$900M |
| 4 |
Booking.com
BKNG
|
+$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNBF
3376
DELISTED
DNB Financial Corp
DNBF
| $819K | ﹤0.01% |
23,380
+6,688
| +40% | +$234K |
|
|
AAV
3377
DELISTED
Advantage Oil & Gas Ltd
AAV
| $818K | ﹤0.01% |
263,897
-1,045,575
| -80% | -$3.24M |
|
3378
Norwood Financial Corp
NWFL
$247M
| $815K | ﹤0.01% |
22,624
-3,490
| -13% | -$126K |
|
|
PSDO
3379
DELISTED
Presidio, Inc. Common Stock
PSDO
| $814K | ﹤0.01% |
62,106
+16,639
| +37% | +$218K |
|
|
PHX
3380
DELISTED
PHX Minerals
PHX
| $813K | ﹤0.01% |
42,595
+13,252
| +45% | +$253K |
|
3381
Village Super Market
VLGEA
$580M
| $813K | ﹤0.01% |
27,612
+16,054
| +139% | +$473K |
|
|
ALBO
3382
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $813K | ﹤0.01% |
22,916
+22,816
| +22,816% | +$809K |
|
|
SLCT
3383
DELISTED
Select Bancorp, Inc.
SLCT
| $813K | ﹤0.01% |
60,439
+7,895
| +15% | +$106K |
|
3384
Liquidity Services
LQDT
$882M
| $812K | ﹤0.01% |
123,918
-4,039
| -3% | -$26.5K |
|
|
ALO
3385
DELISTED
Alio Gold Inc. Common Shares
ALO
| $812K | ﹤0.01% |
556,214
+145,167
| +35% | +$212K |
|
3386
iShares S&P 500 Growth ETF
IVW
$65.9B
| $809K | ﹤0.01% |
19,900
-23,988
| -55% | -$975K |
|
|
JAX
3387
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $809K | ﹤0.01% |
72,525
+1,894
| +3% | +$21.1K |
|
3388
CASI Pharmaceuticals
CASI
$27.6M
| $805K | ﹤0.01% |
+9,788
| New | +$805K |
|
|
BLMT
3389
DELISTED
BSB Bancorp, Inc.
BLMT
| $802K | ﹤0.01% |
23,313
+4,287
| +23% | +$147K |
|
3390
Barnes & Noble Education
BNED
$310M
| $797K | ﹤0.01% |
1,413
-110
| -7% | -$62K |
|
3391
CareDx
CDNA
$786M
| $797K | ﹤0.01% |
65,041
-69,493
| -52% | -$852K |
|
3392
Costamare
CMRE
$1.53B
| $797K | ﹤0.01% |
99,914
+30,069
| +43% | +$240K |
|
|
CWBC
3393
Community West Bancshares
CWBC
$416M
| $795K | ﹤0.01% |
37,541
+14,654
| +64% | +$310K |
|
3394
Impinj
PI
$5.69B
| $793K | ﹤0.01% |
35,862
-7,724
| -18% | -$171K |
|
|
TST
3395
DELISTED
TheStreet, Inc.
TST
| $793K | ﹤0.01% |
36,353
+5,317
| +17% | +$116K |
|
3396
Provident Financial
PROV
$103M
| $791K | ﹤0.01% |
41,468
+1,957
| +5% | +$37.3K |
|
|
SEND
3397
DELISTED
SendGrid, Inc.
SEND
| $789K | ﹤0.01% |
29,747
-2,747
| -8% | -$72.9K |
|
3398
Lifecore Biomedical
LFCR
$297M
| $787K | ﹤0.01% |
52,840
+15,612
| +42% | +$233K |
|
3399
Superior Group of Companies
SGC
$191M
| $783K | ﹤0.01% |
37,859
+26,754
| +241% | +$553K |
|
|
PNTR
3400
DELISTED
Pointer Telocation Ltd.
PNTR
| $781K | ﹤0.01% |
65,052
+38,361
| +144% | +$461K |
|