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 | |
|---|---|---|---|---|---|---|
3601
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $491K | ﹤0.01% |
42,672
+465
| +1% | +$5.35K |
|
3602
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $490K | ﹤0.01% |
+10,001
| New | +$490K |
|
|
PBSK
3603
DELISTED
Poage Bankshares, Inc.
PBSK
| $490K | ﹤0.01% |
+19,334
| New | +$490K |
|
3604
Barclays
BCS
$73.5B
| $489K | ﹤0.01% |
57,111
+48,325
| +550% | +$414K |
|
3605
KVH Industries
KVHI
$120M
| $488K | ﹤0.01% |
37,274
+4,390
| +13% | +$57.5K |
|
|
DNBF
3606
DELISTED
DNB Financial Corp
DNBF
| $488K | ﹤0.01% |
13,214
-10,166
| -43% | -$375K |
|
3607
Ardelyx
ARDX
$1.55B
| $487K | ﹤0.01% |
112,194
+28,985
| +35% | +$126K |
|
3608
SB Financial Group
SBFG
$134M
| $481K | ﹤0.01% |
24,794
-7,875
| -24% | -$153K |
|
|
TRCB
3609
DELISTED
Two River Bancorp
TRCB
| $481K | ﹤0.01% |
27,754
-5,849
| -17% | -$101K |
|
|
PBIP
3610
DELISTED
Prudential Bancorp, Inc.
PBIP
| $480K | ﹤0.01% |
27,762
-5,528
| -17% | -$95.6K |
|
|
CSLT
3611
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $480K | ﹤0.01% |
177,795
-20,208
| -10% | -$54.6K |
|
3612
Aptevo Therapeutics
APVO
$6.51M
| – | – |
0
| – | -$363K |
|
|
AE
3613
DELISTED
Adams Resources & Energy Inc.
AE
| $477K | ﹤0.01% |
11,255
+2,175
| +24% | +$92.2K |
|
|
FTCH
3614
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $475K | ﹤0.01% |
+17,452
| New | +$475K |
|
|
REIS
3615
DELISTED
Reis, Inc.
REIS
| $475K | ﹤0.01% |
20,620
-17,648
| -46% | -$407K |
|
|
URG
3616
Ur-Energy
URG
$551M
| $474K | ﹤0.01% |
592,367
+552,967
| +1,403% | +$442K |
|
3617
BioLife Solutions
BLFS
$1.26B
| $473K | ﹤0.01% |
27,015
-107,985
| -80% | -$1.89M |
|
3618
NetSol Technologies
NTWK
$59.7M
| $473K | ﹤0.01% |
71,620
+21,302
| +42% | +$141K |
|
3619
LCNB Corp
LCNB
$232M
| $472K | ﹤0.01% |
25,367
-18,929
| -43% | -$352K |
|
3620
Martin Midstream Partners
MMLP
$120M
| $469K | ﹤0.01% |
40,429
-25,149
| -38% | -$292K |
|
|
CLPR
3621
Clipper Realty
CLPR
$68.3M
| $468K | ﹤0.01% |
34,597
+5,507
| +19% | +$74.5K |
|
3622
Neuronetics
STIM
$192M
| $468K | ﹤0.01% |
+14,600
| New | +$468K |
|
|
FMK
3623
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $468K | ﹤0.01% |
12,594
+6,448
| +105% | +$240K |
|
3624
Alphatec Holdings
ATEC
$2.25B
| $466K | ﹤0.01% |
138,262
+53,100
| +62% | +$179K |
|
|
AGTC
3625
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $466K | ﹤0.01% |
63,900
-26,100
| -29% | -$190K |
|