Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Return 23.01%
 

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.

This Quarter Return
+9.98%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$145B
AUM Growth
+$13.8B
Cap. Flow
+$2.98B
Cap. Flow %
2.05%
Top 10 Hldgs %
20.8%
Holding
4,514
New
250
Increased
2,231
Reduced
1,484
Closed
187

Top Buys

1
AMZN icon
Amazon
AMZN
+$623M
2
PYPL icon
PayPal
PYPL
+$425M
3
UNP icon
Union Pacific
UNP
+$325M
4
ABBV icon
AbbVie
ABBV
+$300M
5
INTC icon
Intel
INTC
+$295M

Top Sells

1
AAPL icon
Apple
AAPL
+$511M
2
WFC icon
Wells Fargo
WFC
+$273M
3
PINS icon
Pinterest
PINS
+$270M
4
PFE icon
Pfizer
PFE
+$267M
5
HPQ icon
HP
HPQ
+$246M

Sector Composition

1 Technology 21.27%
2 Healthcare 14.03%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEI
2576
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
$439K ﹤0.01%
69,285
-2,226
-3% -$14.1K
CASA
2577
DELISTED
Casa Systems, Inc. Common Stock
CASA
$439K ﹤0.01%
108,985
-24,304
-18% -$97.9K
ARCT icon
2578
Arcturus Therapeutics
ARCT
$490M
$438K ﹤0.01%
10,197
-511,470
-98% -$22M
PDFS icon
2579
PDF Solutions
PDFS
$792M
$438K ﹤0.01%
23,406
+8,841
+61% +$165K
IBDM
2580
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$438K ﹤0.01%
17,470
+2,224
+15% +$55.8K
MTRX icon
2581
Matrix Service
MTRX
$357M
$437K ﹤0.01%
52,421
+20,233
+63% +$169K
RPV icon
2582
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$437K ﹤0.01%
8,916
-5,354
-38% -$262K
SA
2583
Seabridge Gold
SA
$1.96B
$437K ﹤0.01%
23,262
-5,573
-19% -$105K
SBSI icon
2584
Southside Bancshares
SBSI
$902M
$437K ﹤0.01%
17,898
+1,330
+8% +$32.5K
PTEN icon
2585
Patterson-UTI
PTEN
$2.11B
$436K ﹤0.01%
152,916
+51,847
+51% +$148K
SPPI
2586
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$436K ﹤0.01%
106,756
-387,275
-78% -$1.58M
LCI
2587
DELISTED
Lannett Company, Inc.
LCI
$436K ﹤0.01%
17,827
+12,808
+255% +$313K
CFR icon
2588
Cullen/Frost Bankers
CFR
$8.12B
$435K ﹤0.01%
6,797
-390
-5% -$25K
ACRE
2589
Ares Commercial Real Estate
ACRE
$263M
$433K ﹤0.01%
47,288
+8,168
+21% +$74.8K
ATNI icon
2590
ATN International
ATNI
$233M
$433K ﹤0.01%
8,638
+548
+7% +$27.5K
SLGN icon
2591
Silgan Holdings
SLGN
$4.62B
$433K ﹤0.01%
11,777
+334
+3% +$12.3K
FFWM icon
2592
First Foundation Inc
FFWM
$480M
$432K ﹤0.01%
33,099
+7,450
+29% +$97.2K
FNCL icon
2593
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$432K ﹤0.01%
12,771
-1,160
-8% -$39.2K
DX
2594
Dynex Capital
DX
$1.62B
$431K ﹤0.01%
28,341
+11,421
+68% +$174K
LIND icon
2595
Lindblad Expeditions
LIND
$710M
$431K ﹤0.01%
50,531
+14,250
+39% +$122K
TMP icon
2596
Tompkins Financial
TMP
$987M
$431K ﹤0.01%
7,584
+588
+8% +$33.4K
ITOT icon
2597
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$430K ﹤0.01%
5,700
FMTX
2598
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$430K ﹤0.01%
+8,615
New +$430K
IWN icon
2599
iShares Russell 2000 Value ETF
IWN
$11.8B
$428K ﹤0.01%
4,309
+2,864
+198% +$284K
VBK icon
2600
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$428K ﹤0.01%
1,990
-1,379
-41% -$297K