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 | |
|---|---|---|---|---|---|---|
4201
Scully Royalty
SRL
$84.6M
| $97K | ﹤0.01% |
16,446
-6,204
| -27% | -$36.6K |
|
4202
Build-A-Bear
BBW
$959M
| $96K | ﹤0.01% |
12,637
-4,625
| -27% | -$35.1K |
|
|
SAL
4203
DELISTED
Salisbury Bancorp, Inc.
SAL
| $96K | ﹤0.01% |
4,492
+400
| +10% | +$8.55K |
|
|
GSV
4204
DELISTED
Gold Standard Ventures Corp.
GSV
| $96K | ﹤0.01% |
70,196
+5,800
| +9% | +$7.93K |
|
|
OXLC
4205
Oxford Lane Capital
OXLC
$1.69B
| $95K | ﹤0.01% |
9,099
+4,063
| +81% | +$42.4K |
|
|
SUNE
4206
SUNation Energy
SUNE
$4.87M
| – | – |
0
| – | -$59K |
|
|
FGNX
4207
FG Nexus Inc
FGNX
$9.66M
| $94K | ﹤0.01% |
532
+40
| +8% | +$7.07K |
|
4208
First US Bancshares
FUSB
$78.8M
| $94K | ﹤0.01% |
8,068
-498
| -6% | -$5.8K |
|
|
XONE
4209
DELISTED
The ExOne Company
XONE
| $94K | ﹤0.01% |
13,337
-1,133
| -8% | -$7.99K |
|
|
CHMA
4210
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $94K | ﹤0.01% |
62,778
-24,039
| -28% | -$36K |
|
|
MJCO
4211
DELISTED
Majesco
MJCO
| $94K | ﹤0.01% |
15,307
+7,866
| +106% | +$48.3K |
|
|
RLJE
4212
DELISTED
RLJ Entertainment, Inc.
RLJE
| $94K | ﹤0.01% |
20,200
-760
| -4% | -$3.54K |
|
4213
Perma-Fix Environmental Services
PESI
$169M
| $93K | ﹤0.01% |
20,641
+7,201
| +54% | +$32.4K |
|
4214
Nuveen Real Estate Income Fund
JRS
$236M
| $90K | ﹤0.01% |
9,000
| – | – |
|
|
SELF
4215
Global Self Storage
SELF
$57.4M
| $90K | ﹤0.01% |
21,746
-529
| -2% | -$2.19K |
|
4216
Ampco-Pittsburgh
AP
$50M
| $89K | ﹤0.01% |
8,715
-2,499
| -22% | -$25.5K |
|
4217
Alpha Pro Tech
APT
$49.1M
| $89K | ﹤0.01% |
26,464
+20,531
| +346% | +$69K |
|
4218
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $89K | ﹤0.01% |
999
+470
| +89% | +$41.9K |
|
4219
Protara Therapeutics
TARA
$123M
| $89K | ﹤0.01% |
+910
| New | +$89K |
|
4220
American Realty Investors
ARL
$265M
| $88K | ﹤0.01% |
5,594
+5,424
| +3,191% | +$85.3K |
|
|
VRNA
4221
Verona Pharma
VRNA
$9.17B
| $88K | ﹤0.01% |
6,467
+4,766
| +280% | +$64.9K |
|
4222
XBiotech
XBIT
$82.9M
| $87K | ﹤0.01% |
19,372
-17,070
| -47% | -$76.7K |
|
|
CLLS
4223
Cellectis
CLLS
$345M
| $86K | ﹤0.01% |
3,026
-12,587
| -81% | -$358K |
|
4224
Transact Technologies
TACT
$48.7M
| $85K | ﹤0.01% |
6,800
-5,600
| -45% | -$70K |
|
|
DDE
4225
DELISTED
Dover Downs Gaming & Entertain
DDE
| $85K | ﹤0.01% |
47,746
-30,531
| -39% | -$54.4K |
|