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
LBAI
2751
DELISTED
Lakeland Bancorp Inc
LBAI
$330K ﹤0.01%
33,106
+2,358
+8% +$23.5K
CHNG
2752
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$330K ﹤0.01%
22,740
-103,397
-82% -$1.5M
VIE
2753
DELISTED
Viela Bio, Inc. Common Stock
VIE
$330K ﹤0.01%
11,760
+1,639
+16% +$46K
VNQ icon
2754
Vanguard Real Estate ETF
VNQ
$34.5B
$329K ﹤0.01%
4,169
-2,007
-32% -$158K
HIBB
2755
DELISTED
Hibbett, Inc. Common Stock
HIBB
$329K ﹤0.01%
8,394
-24,057
-74% -$943K
PDLI
2756
DELISTED
PDL BioPharma, Inc.
PDLI
$329K ﹤0.01%
104,362
+26,649
+34% +$84K
SCWX
2757
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$328K ﹤0.01%
28,772
-54,124
-65% -$617K
DHT icon
2758
DHT Holdings
DHT
$2.04B
$327K ﹤0.01%
63,414
-39,063
-38% -$201K
VFH icon
2759
Vanguard Financials ETF
VFH
$12.9B
$327K ﹤0.01%
5,592
+447
+9% +$26.1K
DOOO icon
2760
Bombardier Recreational Products
DOOO
$4.76B
$326K ﹤0.01%
6,175
+907
+17% +$47.9K
GME icon
2761
GameStop
GME
$11.8B
$325K ﹤0.01%
127,380
+11,064
+10% +$28.2K
IMKTA icon
2762
Ingles Markets
IMKTA
$1.33B
$325K ﹤0.01%
8,528
+700
+9% +$26.7K
TKR icon
2763
Timken Company
TKR
$5.43B
$325K ﹤0.01%
6,001
-12,553
-68% -$680K
BKE icon
2764
Buckle
BKE
$3.11B
$324K ﹤0.01%
15,875
-8,952
-36% -$183K
NCMI icon
2765
National CineMedia
NCMI
$458M
$324K ﹤0.01%
11,923
-1,606
-12% -$43.6K
ARAY icon
2766
Accuray
ARAY
$181M
$323K ﹤0.01%
134,766
+5,936
+5% +$14.2K
GRWG icon
2767
GrowGeneration
GRWG
$96.8M
$323K ﹤0.01%
20,164
-62,668
-76% -$1M
LAB icon
2768
Standard BioTools
LAB
$527M
$322K ﹤0.01%
43,297
-124,030
-74% -$922K
MUX icon
2769
McEwen Inc.
MUX
$730M
$322K ﹤0.01%
30,334
+20,144
+198% +$214K
OBK icon
2770
Origin Bancorp
OBK
$1.1B
$322K ﹤0.01%
15,064
-595
-4% -$12.7K
VRS
2771
DELISTED
Verso Corporation
VRS
$322K ﹤0.01%
40,889
-464
-1% -$3.65K
BOC icon
2772
Boston Omaha
BOC
$419M
$321K ﹤0.01%
20,105
+14,906
+287% +$238K
KRNT icon
2773
Kornit Digital
KRNT
$649M
$320K ﹤0.01%
4,942
+1,771
+56% +$115K
OFLX icon
2774
Omega Flex
OFLX
$347M
$320K ﹤0.01%
2,041
+140
+7% +$22K
PTGX icon
2775
Protagonist Therapeutics
PTGX
$3.64B
$320K ﹤0.01%
16,373
+4,815
+42% +$94.1K