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 |
AT&T
T
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Silvercrest Asset Management
SAMG
$139M
| $723K | ﹤0.01% |
52,254
+12,212
| +30% | +$169K |
|
3377
AstroNova
ALOT
$77.8M
| $722K | ﹤0.01% |
33,460
+11,993
| +56% | +$259K |
|
3378
Fortress Biotech
FBIO
$106M
| $722K | ﹤0.01% |
30,099
+17,967
| +148% | +$431K |
|
3379
Greif Class B
GEF.B
$2.46B
| $719K | ﹤0.01% |
12,487
+1,706
| +16% | +$98.2K |
|
|
PMBC
3380
DELISTED
Pacific Mercantile Bancorp
PMBC
| $717K | ﹤0.01% |
76,716
+22,047
| +40% | +$206K |
|
|
ARC
3381
DELISTED
ARC Document Solutions, Inc.
ARC
| $717K | ﹤0.01% |
252,612
-54,749
| -18% | -$155K |
|
3382
Gold Resource Corp
GORO
$118M
| $716K | ﹤0.01% |
139,444
+14,858
| +12% | +$76.3K |
|
|
JNCE
3383
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $716K | ﹤0.01% |
110,013
+65,860
| +149% | +$429K |
|
3384
INNOVATE Corp
VATE
$62.5M
| $714K | ﹤0.01% |
11,687
+944
| +9% | +$57.7K |
|
|
CVIA
3385
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $714K | ﹤0.01% |
79,631
+15,414
| +24% | +$138K |
|
3386
Lloyds Banking Group
LYG
$67.8B
| $712K | ﹤0.01% |
234,074
-530,590
| -69% | -$1.61M |
|
3387
Syndax Pharmaceuticals
SNDX
$1.33B
| $712K | ﹤0.01% |
88,213
+50,974
| +137% | +$411K |
|
3388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $710K | ﹤0.01% |
14,680
+6,377
| +77% | +$308K |
|
3389
First United
FUNC
$249M
| $707K | ﹤0.01% |
37,639
-8,651
| -19% | -$162K |
|
3390
Mastech Digital
MHH
$89.1M
| $700K | ﹤0.01% |
73,177
-15,607
| -18% | -$149K |
|
3391
Genco Shipping & Trading
GNK
$808M
| $696K | ﹤0.01% |
49,720
-76,555
| -61% | -$1.07M |
|
|
AAIC
3392
DELISTED
Arlington Asset Investment Corp.
AAIC
| $693K | ﹤0.01% |
74,194
+20,139
| +37% | +$188K |
|
3393
Provident Bancorp
PVBC
$230M
| $692K | ﹤0.01% |
48,322
+11,875
| +33% | +$170K |
|
3394
Xenon Pharmaceuticals
XENE
$2.91B
| $692K | ﹤0.01% |
52,423
-68,800
| -57% | -$908K |
|
|
MFNC
3395
DELISTED
Mackinac Financial Corporation
MFNC
| $690K | ﹤0.01% |
42,613
+9,212
| +28% | +$149K |
|
3396
ADMA Biologics
ADMA
$3.86B
| $689K | ﹤0.01% |
111,009
+74,711
| +206% | +$464K |
|
3397
Artesian Resources
ARTNA
$334M
| $688K | ﹤0.01% |
18,752
+3,300
| +21% | +$121K |
|
|
CFMS
3398
DELISTED
Conformis, Inc. Common Stock
CFMS
| $686K | ﹤0.01% |
25,884
-18,036
| -41% | -$478K |
|
|
BFI
3399
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $684K | ﹤0.01% |
+69,400
| New | +$684K |
|
3400
Weyco Group
WEYS
$293M
| $683K | ﹤0.01% |
19,427
+3,083
| +19% | +$108K |
|