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 | |
|---|---|---|---|---|---|---|
3351
Neurogene
NGNE
$279M
| $163K | ﹤0.01% |
1,694
+600
| +55% | +$57.7K |
|
3352
United States Lime & Minerals
USLM
$3.69B
| $163K | ﹤0.01% |
6,315
+350
| +6% | +$9.03K |
|
3353
Materials Select Sector SPDR Fund
XLB
$5.5B
| $161K | ﹤0.01% |
1,780
| – | – |
|
3354
Citizens
CIA
$274M
| $161K | ﹤0.01% |
30,321
+1,606
| +6% | +$8.53K |
|
3355
Taysha Gene Therapies
TSHA
$835M
| $161K | ﹤0.01% |
13,824
+716
| +5% | +$8.34K |
|
3356
Vera Therapeutics
VERA
$1.52B
| $161K | ﹤0.01% |
6,013
+1,945
| +48% | +$52.1K |
|
|
NPKI
3357
NPK International Inc.
NPKI
$896M
| $161K | ﹤0.01% |
54,850
+2,898
| +6% | +$8.51K |
|
|
DOYU
3358
DouYu International Holdings
DOYU
$234M
| $160K | ﹤0.01% |
6,072
-10,557
| -63% | -$278K |
|
3359
Northrim BanCorp
NRIM
$506M
| $160K | ﹤0.01% |
3,687
+198
| +6% | +$8.59K |
|
3360
Superior Group of Companies
SGC
$189M
| $160K | ﹤0.01% |
7,273
+380
| +6% | +$8.36K |
|
3361
Tenaya Therapeutics
TNYA
$196M
| $160K | ﹤0.01% |
8,466
+450
| +6% | +$8.51K |
|
3362
Aegon
AEG
$12.2B
| $159K | ﹤0.01% |
33,679
| – | – |
|
3363
Byrna Technologies
BYRN
$467M
| $159K | ﹤0.01% |
11,911
+582
| +5% | +$7.77K |
|
3364
Disc Medicine
IRON
$2.07B
| $159K | ﹤0.01% |
1,817
+23
| +1% | +$2.01K |
|
3365
Matrix Service
MTRX
$353M
| $159K | ﹤0.01% |
21,123
+841
| +4% | +$6.33K |
|
3366
Teekay Tankers
TNK
$1.8B
| $158K | ﹤0.01% |
14,485
+770
| +6% | +$8.4K |
|
|
EVLO
3367
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $158K | ﹤0.01% |
1,300
-548
| -30% | -$66.6K |
|
3368
Commercial Vehicle Group
CVGI
$71.7M
| $157K | ﹤0.01% |
19,465
-20,217
| -51% | -$163K |
|
3369
EyePoint Pharmaceuticals
EYPT
$927M
| $157K | ﹤0.01% |
12,835
-202,364
| -94% | -$2.48M |
|
3370
Park Aerospace
PKE
$376M
| $157K | ﹤0.01% |
11,864
+630
| +6% | +$8.34K |
|
|
ERF
3371
DELISTED
Enerplus Corporation
ERF
| $157K | ﹤0.01% |
14,879
-21
| -0.1% | -$222 |
|
3372
Caesarstone
CSTE
$50.1M
| $156K | ﹤0.01% |
13,737
+730
| +6% | +$8.29K |
|
3373
Investors Title Co
ITIC
$485M
| $156K | ﹤0.01% |
791
+40
| +5% | +$7.89K |
|
3374
Mercury Insurance
MCY
$4.4B
| $156K | ﹤0.01% |
2,934
-1,970
| -40% | -$105K |
|
|
PCSB
3375
DELISTED
PCSB Financial Corporation
PCSB
| $155K | ﹤0.01% |
8,157
+362
| +5% | +$6.88K |
|