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
UVSP icon
3026
Univest Financial
UVSP
$885M
$210K ﹤0.01%
14,639
+1,390
+10% +$19.9K
GEL icon
3027
Genesis Energy
GEL
$1.98B
$209K ﹤0.01%
+46,487
New +$209K
APEI icon
3028
American Public Education
APEI
$640M
$207K ﹤0.01%
7,343
+702
+11% +$19.8K
NRIX icon
3029
Nurix Therapeutics
NRIX
$663M
$207K ﹤0.01%
+5,931
New +$207K
WSBF icon
3030
Waterstone Financial
WSBF
$284M
$207K ﹤0.01%
13,360
+1,099
+9% +$17K
NGM
3031
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$207K ﹤0.01%
12,990
+1,136
+10% +$18.1K
UBA
3032
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$207K ﹤0.01%
22,487
-4,401
-16% -$40.5K
RUBY
3033
DELISTED
Rubius Therapeutics, Inc
RUBY
$206K ﹤0.01%
41,222
+22,546
+121% +$113K
EIGI
3034
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$206K ﹤0.01%
35,844
-72,490
-67% -$417K
DLTH icon
3035
Duluth Holdings
DLTH
$142M
$205K ﹤0.01%
16,776
+8,589
+105% +$105K
FNB icon
3036
FNB Corp
FNB
$5.83B
$205K ﹤0.01%
30,316
-158,335
-84% -$1.07M
ZNTL icon
3037
Zentalis Pharmaceuticals
ZNTL
$105M
$205K ﹤0.01%
6,255
+1,019
+19% +$33.4K
SYRS
3038
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$204K ﹤0.01%
2,304
+201
+10% +$17.8K
CPSR.U
3039
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$204K ﹤0.01%
+20,000
New +$204K
MNK
3040
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$204K ﹤0.01%
209,232
+4,100
+2% +$4K
BFC icon
3041
Bank First Corp
BFC
$1.23B
$203K ﹤0.01%
3,449
+310
+10% +$18.2K
H icon
3042
Hyatt Hotels
H
$13.4B
$203K ﹤0.01%
3,805
-574,310
-99% -$30.6M
LEVI icon
3043
Levi Strauss
LEVI
$8.94B
$203K ﹤0.01%
15,194
+12,100
+391% +$162K
MORF
3044
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$203K ﹤0.01%
7,437
+660
+10% +$18K
GBIO icon
3045
Generation Bio
GBIO
$37.7M
$202K ﹤0.01%
+656
New +$202K
TXMD icon
3046
TherapeuticsMD
TXMD
$12.5M
$202K ﹤0.01%
2,554
+228
+10% +$18K
CETV
3047
DELISTED
Central European Media Enterprises Ltd
CETV
$202K ﹤0.01%
48,078
+2,848
+6% +$12K
TSEM icon
3048
Tower Semiconductor
TSEM
$7.38B
$201K ﹤0.01%
11,016
-127
-1% -$2.32K
CCBG icon
3049
Capital City Bank Group
CCBG
$743M
$200K ﹤0.01%
10,667
-2,045
-16% -$38.3K
EWT icon
3050
iShares MSCI Taiwan ETF
EWT
$6.54B
$200K ﹤0.01%
+4,444
New +$200K