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
+15.66%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$164B
AUM Growth
+$18.4B
Cap. Flow
-$312M
Cap. Flow %
-0.19%
Top 10 Hldgs %
20.04%
Holding
4,595
New
250
Increased
2,480
Reduced
1,269
Closed
189

Top Sells

1
TSLA icon
Tesla
TSLA
+$824M
2
PYPL icon
PayPal
PYPL
+$435M
3
ABBV icon
AbbVie
ABBV
+$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.66%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRLD icon
2776
Prelude Therapeutics
PRLD
$62.8M
$483K ﹤0.01%
+6,750
New +$483K
SNDX icon
2777
Syndax Pharmaceuticals
SNDX
$1.36B
$483K ﹤0.01%
21,724
+6,933
+47% +$154K
CYH icon
2778
Community Health Systems
CYH
$405M
$482K ﹤0.01%
64,943
+21,589
+50% +$160K
TAST
2779
DELISTED
Carrols Restaurant Group, Inc.
TAST
$482K ﹤0.01%
76,719
+58,752
+327% +$369K
GSBC icon
2780
Great Southern Bancorp
GSBC
$710M
$481K ﹤0.01%
9,845
+2,004
+26% +$97.9K
IMV
2781
DELISTED
IMV Inc. Common Shares
IMV
$480K ﹤0.01%
15,583
+15,173
+3,701% +$467K
WIFI
2782
DELISTED
Boingo Wireless, Inc.
WIFI
$479K ﹤0.01%
37,661
+10,478
+39% +$133K
CMRE icon
2783
Costamare
CMRE
$1.48B
$478K ﹤0.01%
57,753
+12,558
+28% +$104K
HTD
2784
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$475K ﹤0.01%
22,590
-1,500
-6% -$31.5K
TPB icon
2785
Turning Point Brands
TPB
$1.86B
$474K ﹤0.01%
10,645
+4,696
+79% +$209K
WPRT
2786
Westport Fuel Systems
WPRT
$41.1M
$474K ﹤0.01%
8,889
+8,699
+4,578% +$464K
PE
2787
DELISTED
PARSLEY ENERGY INC
PE
$474K ﹤0.01%
33,380
-93,990
-74% -$1.33M
DHIL icon
2788
Diamond Hill
DHIL
$386M
$473K ﹤0.01%
3,162
+845
+36% +$126K
PRPL icon
2789
Purple Innovation
PRPL
$114M
$473K ﹤0.01%
14,366
-60
-0.4% -$1.98K
AMBR
2790
Amber International Holding Limited American Depositary Shares
AMBR
$387M
$472K ﹤0.01%
5,531
-763
-12% -$65.1K
SP
2791
DELISTED
SP Plus Corporation
SP
$472K ﹤0.01%
16,348
-23,162
-59% -$669K
AGX icon
2792
Argan
AGX
$3.3B
$471K ﹤0.01%
10,588
-13,299
-56% -$592K
CUE icon
2793
Cue Biopharma
CUE
$56.9M
$471K ﹤0.01%
37,651
+13,405
+55% +$168K
CUBI icon
2794
Customers Bancorp
CUBI
$2.29B
$470K ﹤0.01%
25,845
-28,402
-52% -$517K
RAPT icon
2795
RAPT Therapeutics
RAPT
$288M
$470K ﹤0.01%
2,973
+2,211
+290% +$350K
XENE icon
2796
Xenon Pharmaceuticals
XENE
$2.78B
$470K ﹤0.01%
30,520
+51
+0.2% +$785
INMD icon
2797
InMode
INMD
$946M
$467K ﹤0.01%
+19,656
New +$467K
PLG
2798
Platinum Group Metals
PLG
$201M
$467K ﹤0.01%
100,600
+98,100
+3,924% +$455K
SLGN icon
2799
Silgan Holdings
SLGN
$4.63B
$467K ﹤0.01%
12,566
+789
+7% +$29.3K
TVRD
2800
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
$467K ﹤0.01%
856
-734
-46% -$400K