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
ADMA icon
2601
ADMA Biologics
ADMA
$3.72B
$427K ﹤0.01%
178,538
-224,641
-56% -$537K
EVRI
2602
DELISTED
Everi Holdings
EVRI
$427K ﹤0.01%
51,770
+3,926
+8% +$32.4K
JBLU icon
2603
JetBlue
JBLU
$1.84B
$427K ﹤0.01%
37,746
-1,608
-4% -$18.2K
CBB
2604
DELISTED
Cincinnati Bell Inc.
CBB
$427K ﹤0.01%
28,471
+2,056
+8% +$30.8K
BGC icon
2605
BGC Group
BGC
$4.59B
$425K ﹤0.01%
176,976
-2,942,419
-94% -$7.07M
INSG icon
2606
Inseego
INSG
$191M
$425K ﹤0.01%
4,122
-321
-7% -$33.1K
OXM icon
2607
Oxford Industries
OXM
$685M
$425K ﹤0.01%
10,517
-16,566
-61% -$669K
ACIU icon
2608
AC Immune
ACIU
$247M
$424K ﹤0.01%
86,890
+6,155
+8% +$30K
LADR
2609
Ladder Capital
LADR
$1.44B
$424K ﹤0.01%
59,556
-741,918
-93% -$5.28M
SMHI icon
2610
SEACOR Marine Holdings
SMHI
$192M
$423K ﹤0.01%
208,305
TFIN icon
2611
Triumph Financial, Inc.
TFIN
$1.36B
$421K ﹤0.01%
13,519
+1,246
+10% +$38.8K
MFGP
2612
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$421K ﹤0.01%
130,830
-29,876
-19% -$96.1K
DK icon
2613
Delek US
DK
$1.87B
$420K ﹤0.01%
37,701
-101,434
-73% -$1.13M
WPP icon
2614
WPP
WPP
$5.66B
$420K ﹤0.01%
10,725
+10,541
+5,729% +$413K
AMBR
2615
Amber International Holding Limited American Depositary Shares
AMBR
$387M
$420K ﹤0.01%
+6,294
New +$420K
RYTM icon
2616
Rhythm Pharmaceuticals
RYTM
$6.39B
$419K ﹤0.01%
19,328
+1,316
+7% +$28.5K
GTS
2617
DELISTED
Triple-S Management Corporation
GTS
$419K ﹤0.01%
23,418
+10,181
+77% +$182K
LEAF
2618
DELISTED
Leaf Group Ltd.
LEAF
$419K ﹤0.01%
83,400
KMPR icon
2619
Kemper
KMPR
$3.3B
$418K ﹤0.01%
6,250
-483
-7% -$32.3K
STBA icon
2620
S&T Bancorp
STBA
$1.47B
$417K ﹤0.01%
23,592
+1,713
+8% +$30.3K
EZPW icon
2621
Ezcorp Inc
EZPW
$1.04B
$416K ﹤0.01%
82,720
-49,315
-37% -$248K
HFWA icon
2622
Heritage Financial
HFWA
$823M
$416K ﹤0.01%
22,646
+1,472
+7% +$27K
DBC icon
2623
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$415K ﹤0.01%
31,778
-8,704
-22% -$114K
FIXD icon
2624
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$415K ﹤0.01%
+7,535
New +$415K
MGP
2625
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$415K ﹤0.01%
14,827
-3,324
-18% -$93K