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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
RGC Resources
RGCO
$229M
| $405K | ﹤0.01% |
15,373
+5,434
| +55% | +$143K |
|
|
MMAC
3377
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $405K | ﹤0.01% |
13,407
+2,507
| +23% | +$75.7K |
|
3378
Vuzix
VUZI
$183M
| $403K | ﹤0.01% |
132,333
+31,574
| +31% | +$96.2K |
|
|
CBL
3379
DELISTED
CBL& Associates Properties, Inc.
CBL
| $403K | ﹤0.01% |
261,099
-233,270
| -47% | -$360K |
|
|
QVM
3380
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $403K | ﹤0.01% |
15,017
-3,416
| -19% | -$91.7K |
|
3381
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $401K | ﹤0.01% |
20,000
-156,500
| -89% | -$3.14M |
|
3382
Protagonist Therapeutics
PTGX
$3.68B
| $401K | ﹤0.01% |
31,994
+31,764
| +13,810% | +$398K |
|
|
USWS
3383
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $400K | ﹤0.01% |
2,391
+352
| +17% | +$58.9K |
|
3384
UNIFI
UFI
$83.2M
| $399K | ﹤0.01% |
20,749
-4,150
| -17% | -$79.8K |
|
3385
Embotelladora Andina Series B
AKO.B
$3.91B
| $397K | ﹤0.01% |
18,403
-10,591
| -37% | -$228K |
|
3386
CB Financial Services
CBFV
$167M
| $397K | ﹤0.01% |
16,808
+2,012
| +14% | +$47.5K |
|
3387
Coda Octopus Group
CODA
$93.4M
| $397K | ﹤0.01% |
42,382
+37,130
| +707% | +$348K |
|
3388
First Northwest Bancorp
FNWB
$65.1M
| $397K | ﹤0.01% |
25,657
+12,577
| +96% | +$195K |
|
|
SHSP
3389
DELISTED
SharpSpring, Inc.
SHSP
| $397K | ﹤0.01% |
24,812
+14,245
| +135% | +$228K |
|
3390
Civitas Resources
CIVI
$2.99B
| $396K | ﹤0.01% |
17,511
-17,843
| -50% | -$404K |
|
3391
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $396K | ﹤0.01% |
12,508
+11,760
| +1,572% | +$372K |
|
3392
Orrstown Financial Services
ORRF
$680M
| $396K | ﹤0.01% |
21,450
+5,999
| +39% | +$111K |
|
|
LTS
3393
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $395K | ﹤0.01% |
139,948
+3,516
| +3% | +$9.92K |
|
|
ARQL
3394
DELISTED
Arqule Inc
ARQL
| $395K | ﹤0.01% |
82,640
-31,493
| -28% | -$151K |
|
|
MRT
3395
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $395K | ﹤0.01% |
35,697
-2,623
| -7% | -$29K |
|
3396
Dorian LPG
LPG
$1.37B
| $394K | ﹤0.01% |
61,596
-9,176
| -13% | -$58.7K |
|
|
EFC
3397
Ellington Financial
EFC
$1.32B
| $393K | ﹤0.01% |
+21,994
| New | +$393K |
|
3398
Ooma
OOMA
$360M
| $392K | ﹤0.01% |
29,790
+5,365
| +22% | +$70.6K |
|
3399
Cogent Biosciences
COGT
$1.73B
| $391K | ﹤0.01% |
22,416
+6,502
| +41% | +$113K |
|
|
ATHX
3400
DELISTED
Athersys, Inc. Common Stock
ATHX
| $391K | ﹤0.01% |
10,485
+4,557
| +77% | +$170K |
|