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
|
+$732M |
| 2 |
Meta Platforms (Facebook)
META
|
+$360M |
| 3 |
Tesla
TSLA
|
+$315M |
| 4 |
Roblox
RBLX
|
+$302M |
| 5 |
Sea Limited
SE
|
+$277M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$407M |
| 2 |
Snowflake
SNOW
|
+$365M |
| 3 |
Visa
V
|
+$328M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 5 |
Micron Technology
MU
|
+$263M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Hingham Institution for Saving
HIFS
$631M
| $889K | ﹤0.01% |
2,638
-634
| -19% | -$214K |
|
2552
Huron Consulting
HURN
$2.44B
| $887K | ﹤0.01% |
17,049
+3,367
| +25% | +$175K |
|
2553
Willdan Group
WLDN
$1.45B
| $887K | ﹤0.01% |
24,936
+12
| +0% | +$427 |
|
|
SUP
2554
DELISTED
Superior Industries International
SUP
| $886K | ﹤0.01% |
125,675
| – | – |
|
2555
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $882K | ﹤0.01% |
11,245
+547
| +5% | +$42.9K |
|
|
SHYF
2556
DELISTED
The Shyft Group
SHYF
| $882K | ﹤0.01% |
23,209
+1,033
| +5% | +$39.3K |
|
2557
A10 Networks
ATEN
$1.27B
| $881K | ﹤0.01% |
65,375
-779,666
| -92% | -$10.5M |
|
|
PCPC
2558
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $881K | ﹤0.01% |
36,207
-13,793
| -28% | -$336K |
|
2559
AMC Networks
AMCX
$363M
| $877K | ﹤0.01% |
18,820
-539
| -3% | -$25.1K |
|
|
EXK
2560
Endeavour Silver
EXK
$1.88B
| $877K | ﹤0.01% |
214,566
-89,318
| -29% | -$365K |
|
2561
Grocery Outlet
GO
$1.64B
| $875K | ﹤0.01% |
40,542
+34,652
| +588% | +$748K |
|
2562
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $875K | ﹤0.01% |
9,975
-255
| -2% | -$22.4K |
|
|
UMH
2563
UMH Properties
UMH
$1.28B
| $873K | ﹤0.01% |
38,135
+6,671
| +21% | +$153K |
|
|
PRPB
2564
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $872K | ﹤0.01% |
88,759
| – | – |
|
2565
AptarGroup
ATR
$8.88B
| $869K | ﹤0.01% |
7,290
+1,034
| +17% | +$123K |
|
2566
MGIC Investment
MTG
$6.45B
| $867K | ﹤0.01% |
57,964
-8,542
| -13% | -$128K |
|
2567
Smith & Wesson
SWBI
$419M
| $864K | ﹤0.01% |
41,653
+2,861
| +7% | +$59.3K |
|
|
EAR
2568
DELISTED
Eargo, Inc. Common Stock
EAR
| $864K | ﹤0.01% |
6,421
+3,048
| +90% | +$410K |
|
2569
Pitney Bowes
PBI
$1.96B
| $862K | ﹤0.01% |
119,578
-3,318
| -3% | -$23.9K |
|
|
HIMX
2570
Himax Technologies
HIMX
$1.45B
| $857K | ﹤0.01% |
80,322
+67,835
| +543% | +$724K |
|
|
ALBO
2571
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $857K | ﹤0.01% |
27,474
-311
| -1% | -$9.7K |
|
2572
Kura Oncology
KURA
$713M
| $856K | ﹤0.01% |
45,674
-20,290
| -31% | -$380K |
|
2573
MBIA
MBI
$382M
| $855K | ﹤0.01% |
66,568
-8,784
| -12% | -$113K |
|
|
CDMO
2574
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $855K | ﹤0.01% |
39,651
-20,803
| -34% | -$449K |
|
2575
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $848K | ﹤0.01% |
10,625
| – | – |
|