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
CLVS
2901
DELISTED
Clovis Oncology, Inc.
CLVS
$261K ﹤0.01%
44,816
-592
-1% -$3.45K
XEC
2902
DELISTED
CIMAREX ENERGY CO
XEC
$261K ﹤0.01%
10,693
-243,895
-96% -$5.95M
BPYU
2903
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$261K ﹤0.01%
21,383
+74
+0.3% +$903
BHB icon
2904
Bar Harbor Bankshares
BHB
$534M
$260K ﹤0.01%
12,644
+208
+2% +$4.28K
EFV icon
2905
iShares MSCI EAFE Value ETF
EFV
$28.1B
$260K ﹤0.01%
6,463
-6,040
-48% -$243K
REPL icon
2906
Replimune Group
REPL
$446M
$260K ﹤0.01%
11,282
+2,531
+29% +$58.3K
ACEL icon
2907
Accel Entertainment
ACEL
$939M
$259K ﹤0.01%
24,186
+2,845
+13% +$30.5K
GGB icon
2908
Gerdau
GGB
$6.21B
$259K ﹤0.01%
88,201
+1
+0% +$3
GUNR icon
2909
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
$259K ﹤0.01%
+9,327
New +$259K
LBRT icon
2910
Liberty Energy
LBRT
$1.79B
$259K ﹤0.01%
32,345
-2,584
-7% -$20.7K
OTRK
2911
DELISTED
Ontrak
OTRK
$259K ﹤0.01%
48
+5
+12% +$27K
BFX
2912
DELISTED
BowFlex Inc.
BFX
$259K ﹤0.01%
15,070
+1,432
+11% +$24.6K
BDSI
2913
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$259K ﹤0.01%
69,224
-71,901
-51% -$269K
REX icon
2914
REX American Resources
REX
$509M
$258K ﹤0.01%
11,754
+615
+6% +$13.5K
TRTX
2915
TPG RE Finance Trust
TRTX
$724M
$258K ﹤0.01%
30,529
+2,906
+11% +$24.6K
CCU icon
2916
Compañía de Cervecerías Unidas
CCU
$2.25B
$257K ﹤0.01%
19,778
-52,259
-73% -$679K
ENOV icon
2917
Enovis
ENOV
$1.84B
$257K ﹤0.01%
4,747
-2,192
-32% -$119K
JWN
2918
DELISTED
Nordstrom
JWN
$257K ﹤0.01%
21,596
-9,157
-30% -$109K
VTOL icon
2919
Bristow Group
VTOL
$1.09B
$257K ﹤0.01%
12,096
+324
+3% +$6.88K
NETI
2920
DELISTED
Eneti Inc.
NETI
$257K ﹤0.01%
18,110
+15,619
+627% +$222K
AT
2921
DELISTED
Atlantic Power Corporation
AT
$257K ﹤0.01%
130,988
+85,870
+190% +$168K
DEM icon
2922
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$256K ﹤0.01%
7,245
-2,377
-25% -$84K
HCKT icon
2923
Hackett Group
HCKT
$567M
$256K ﹤0.01%
22,867
+998
+5% +$11.2K
BDJ icon
2924
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$255K ﹤0.01%
+34,926
New +$255K
APHA
2925
DELISTED
Aphria Inc. Common Shares
APHA
$255K ﹤0.01%
57,701