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
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Hingham Institution for Saving
HIFS
$612M
| $615K | ﹤0.01% |
3,593
-105
| -3% | -$18K |
|
|
TACO
3152
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $615K | ﹤0.01% |
61,222
-1,455
| -2% | -$14.6K |
|
|
ATSG
3153
DELISTED
Air Transport Services Group, Inc.
ATSG
| $614K | ﹤0.01% |
26,712
-49,420
| -65% | -$1.14M |
|
|
HABT
3154
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $614K | ﹤0.01% |
56,862
-23,507
| -29% | -$254K |
|
3155
Forte Biosciences
FBRX
$149M
| $612K | ﹤0.01% |
151
+94
| +165% | +$381K |
|
3156
Victory Capital Holdings
VCTR
$4.49B
| $610K | ﹤0.01% |
40,648
-122,552
| -75% | -$1.84M |
|
3157
BGC Group
BGC
$4.59B
| $609K | ﹤0.01% |
115,187
-1,786,109
| -94% | -$9.44M |
|
3158
Denali Therapeutics
DNLI
$1.91B
| $608K | ﹤0.01% |
26,319
-849
| -3% | -$19.6K |
|
3159
Par Pacific Holdings
PARR
$1.79B
| $608K | ﹤0.01% |
34,247
-98,699
| -74% | -$1.75M |
|
|
TBNK
3160
DELISTED
Territorial Bancorp Inc.
TBNK
| $608K | ﹤0.01% |
22,734
+10,849
| +91% | +$290K |
|
3161
Saia
SAIA
$8.21B
| $607K | ﹤0.01% |
9,968
-152,514
| -94% | -$9.29M |
|
3162
iShares MSCI Turkey ETF
TUR
$172M
| $606K | ﹤0.01% |
25,000
-122,001
| -83% | -$2.96M |
|
3163
Prosperity Bancshares
PB
$6.25B
| $604K | ﹤0.01% |
8,759
+4,596
| +110% | +$317K |
|
|
PTR
3164
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $604K | ﹤0.01% |
9,249
+3,949
| +75% | +$258K |
|
|
OTRK
3165
DELISTED
Ontrak
OTRK
| $603K | ﹤0.01% |
+549
| New | +$603K |
|
3166
Dime Community Bancshares
DCOM
$1.35B
| $602K | ﹤0.01% |
20,617
-1,450
| -7% | -$42.3K |
|
3167
LeMaitre Vascular
LMAT
$2.09B
| $602K | ﹤0.01% |
19,496
+5,304
| +37% | +$164K |
|
|
PLYA
3168
DELISTED
Playa Hotels & Resorts
PLYA
| $600K | ﹤0.01% |
+78,761
| New | +$600K |
|
3169
iShares US Home Construction ETF
ITB
$3.31B
| $599K | ﹤0.01% |
17,016
-19,607
| -54% | -$690K |
|
3170
NVE Corp
NVEC
$319M
| $599K | ﹤0.01% |
6,148
-477
| -7% | -$46.5K |
|
|
MBTF
3171
DELISTED
MBT Financial Corporation
MBTF
| $596K | ﹤0.01% |
59,622
-54,592
| -48% | -$546K |
|
|
AKTS
3172
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $594K | ﹤0.01% |
+102,486
| New | +$594K |
|
3173
American Woodmark
AMWD
$985M
| $592K | ﹤0.01% |
7,190
-9,381
| -57% | -$772K |
|
|
VRAY
3174
DELISTED
ViewRay, Inc.
VRAY
| $591K | ﹤0.01% |
80,310
-1,752
| -2% | -$12.9K |
|
3175
Bar Harbor Bankshares
BHB
$530M
| $590K | ﹤0.01% |
22,888
+2,643
| +13% | +$68.1K |
|