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 | |
|---|---|---|---|---|---|---|
3776
Natural Health Trends
NHTC
$52.5M
| $351K | ﹤0.01% |
14,018
+4,181
| +43% | +$105K |
|
3777
VirnetX
VHC
$74.8M
| $351K | ﹤0.01% |
5,163
+1,787
| +53% | +$121K |
|
|
NRT
3778
North European Oil Royalty Trust
NRT
$47.1M
| $350K | ﹤0.01% |
43,300
+20,000
| +86% | +$162K |
|
3779
NWPX Infrastructure Inc
NWPX
$509M
| $349K | ﹤0.01% |
18,043
+5,565
| +45% | +$108K |
|
|
FRED
3780
DELISTED
Fred's Inc
FRED
| $348K | ﹤0.01% |
152,583
-71,238
| -32% | -$162K |
|
|
MXWL
3781
DELISTED
Maxwell Technologies Inc
MXWL
| $348K | ﹤0.01% |
66,800
+19,798
| +42% | +$103K |
|
|
ABCD
3782
DELISTED
Cambium Learning Group, Inc.
ABCD
| $347K | ﹤0.01% |
31,097
-39,115
| -56% | -$436K |
|
|
AMRS
3783
DELISTED
Amyris Inc.
AMRS
| $346K | ﹤0.01% |
54,179
-4,673
| -8% | -$29.8K |
|
3784
Gilat Satellite Networks
GILT
$665M
| $342K | ﹤0.01% |
37,161
+4,296
| +13% | +$39.5K |
|
|
LOAN
3785
Manhattan Bridge Capital
LOAN
$61.2M
| $342K | ﹤0.01% |
45,281
+11,873
| +36% | +$89.7K |
|
|
FCBP
3786
DELISTED
First Choice Bancorp Common Stock
FCBP
| $342K | ﹤0.01% |
+11,216
| New | +$342K |
|
|
LEAF
3787
DELISTED
Leaf Group Ltd.
LEAF
| $342K | ﹤0.01% |
31,460
+12,167
| +63% | +$132K |
|
3788
Auburn National Bancorp
AUBN
$91.6M
| $341K | ﹤0.01% |
+6,859
| New | +$341K |
|
3789
Lakeland Industries
LAKE
$139M
| $341K | ﹤0.01% |
24,079
-14,919
| -38% | -$211K |
|
|
BXG
3790
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $341K | ﹤0.01% |
14,327
+4,317
| +43% | +$103K |
|
|
PCTI
3791
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $340K | ﹤0.01% |
54,499
-5,878
| -10% | -$36.7K |
|
|
JNCE
3792
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $339K | ﹤0.01% |
44,153
+17,917
| +68% | +$138K |
|
3793
Fidelity D&D Bancorp
FDBC
$254M
| $337K | ﹤0.01% |
5,454
+1,996
| +58% | +$123K |
|
3794
Comscore
SCOR
$32.6M
| $337K | ﹤0.01% |
+771
| New | +$337K |
|
|
TLRA
3795
DELISTED
Telaria, Inc.
TLRA
| $337K | ﹤0.01% |
83,565
-60,275
| -42% | -$243K |
|
3796
Napco Security Technologies
NSSC
$1.52B
| $335K | ﹤0.01% |
45,722
+13,604
| +42% | +$99.7K |
|
|
REV
3797
DELISTED
Revlon, Inc.
REV
| $334K | ﹤0.01% |
18,981
+1,935
| +11% | +$34K |
|
3798
Camtek
CAMT
$4.46B
| $333K | ﹤0.01% |
+45,300
| New | +$333K |
|
|
AGTC
3799
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $333K | ﹤0.01% |
90,000
+67,768
| +305% | +$251K |
|
|
SAFE
3800
DELISTED
Safehold Inc.
SAFE
| $333K | ﹤0.01% |
17,591
-3,537
| -17% | -$67K |
|