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 |
Microsoft
MSFT
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Hingham Institution for Saving
HIFS
$625M
| $380K | ﹤0.01% |
907
-1,731
| -66% | -$725K |
|
2902
Haverty Furniture Companies
HVT
$371M
| $380K | ﹤0.01% |
12,429
-431
| -3% | -$13.2K |
|
2903
Woodward
WWD
$14.3B
| $380K | ﹤0.01% |
3,468
-1,590
| -31% | -$174K |
|
2904
4D Molecular Therapeutics
FDMT
$318M
| $379K | ﹤0.01% |
17,283
+422
| +3% | +$9.25K |
|
2905
Mesa Air Group
MESA
$57.4M
| $379K | ﹤0.01% |
67,711
+757
| +1% | +$4.24K |
|
2906
Full Truck Alliance
YMM
$14.2B
| $379K | ﹤0.01% |
+45,269
| New | +$379K |
|
2907
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $377K | ﹤0.01% |
+9,500
| New | +$377K |
|
|
EGRX
2908
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $375K | ﹤0.01% |
7,360
+428
| +6% | +$21.8K |
|
2909
Edgewise Therapeutics
EWTX
$1.5B
| $374K | ﹤0.01% |
24,494
+17,124
| +232% | +$261K |
|
2910
ATN International
ATNI
$238M
| $373K | ﹤0.01% |
9,352
+19
| +0.2% | +$758 |
|
|
FSP
2911
Franklin Street Properties
FSP
$174M
| $373K | ﹤0.01% |
62,700
+3,338
| +6% | +$19.9K |
|
2912
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $373K | ﹤0.01% |
8,149
| – | – |
|
2913
Advantage Solutions
ADV
$619M
| $372K | ﹤0.01% |
46,390
-461,210
| -91% | -$3.7M |
|
|
ORC
2914
Orchid Island Capital
ORC
$1.04B
| $372K | ﹤0.01% |
16,519
+2,300
| +16% | +$51.8K |
|
2915
Corsair Gaming
CRSR
$948M
| $371K | ﹤0.01% |
17,663
+1,154
| +7% | +$24.2K |
|
2916
Custom Truck One Source
CTOS
$1.29B
| $371K | ﹤0.01% |
46,290
+1,336
| +3% | +$10.7K |
|
2917
Carter's
CRI
$1.08B
| $370K | ﹤0.01% |
3,661
-766
| -17% | -$77.4K |
|
2918
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $369K | ﹤0.01% |
4,788
| – | – |
|
|
BTRS
2919
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $369K | ﹤0.01% |
47,199
+4,174
| +10% | +$32.6K |
|
2920
Vuzix
VUZI
$172M
| $368K | ﹤0.01% |
42,550
+2,992
| +8% | +$25.9K |
|
2921
Biglari Holdings Class B
BH
$943M
| $368K | ﹤0.01% |
2,580
+30
| +1% | +$4.28K |
|
|
VERV
2922
DELISTED
Verve Therapeutics
VERV
| $368K | ﹤0.01% |
9,971
+510
| +5% | +$18.8K |
|
2923
Comtech Telecommunications
CMTL
$69.1M
| $367K | ﹤0.01% |
15,480
+808
| +6% | +$19.2K |
|
|
DX
2924
Dynex Capital
DX
$1.63B
| $367K | ﹤0.01% |
21,990
+2,301
| +12% | +$38.4K |
|
2925
Tilray
TLRY
$1.25B
| $366K | ﹤0.01% |
52,123
-775
| -1% | -$5.44K |
|