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
MRNS
3101
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$181K ﹤0.01%
14,048
+3,388
+32% +$43.7K
BLU
3102
DELISTED
BELLUS Health Inc.
BLU
$181K ﹤0.01%
79,807
-6,114
-7% -$13.9K
KIN
3103
DELISTED
Kindred Biosciences, Inc.
KIN
$181K ﹤0.01%
42,189
+1,807
+4% +$7.75K
DSSI
3104
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$181K ﹤0.01%
26,301
+1,015
+4% +$6.99K
ADX icon
3105
Adams Diversified Equity Fund
ADX
$2.67B
$180K ﹤0.01%
+11,083
New +$180K
AGRO icon
3106
Adecoagro
AGRO
$813M
$180K ﹤0.01%
38,533
-22,156
-37% -$103K
RIO icon
3107
Rio Tinto
RIO
$104B
$180K ﹤0.01%
2,975
-13,852
-82% -$838K
TWI icon
3108
Titan International
TWI
$565M
$180K ﹤0.01%
62,111
-5,080
-8% -$14.7K
TBRG icon
3109
TruBridge
TBRG
$305M
$180K ﹤0.01%
6,534
+618
+10% +$17K
CUTR
3110
DELISTED
Cutera, Inc.
CUTR
$180K ﹤0.01%
9,482
-13,413
-59% -$255K
DBO icon
3111
Invesco DB Oil Fund
DBO
$231M
$179K ﹤0.01%
24,903
-11,101
-31% -$79.8K
AXDX
3112
DELISTED
Accelerate Diagnostics
AXDX
$178K ﹤0.01%
1,670
+87
+5% +$9.27K
EWL icon
3113
iShares MSCI Switzerland ETF
EWL
$1.33B
$178K ﹤0.01%
4,312
-104,478
-96% -$4.31M
PGEN icon
3114
Precigen
PGEN
$1.07B
$178K ﹤0.01%
50,983
+10,463
+26% +$36.5K
CAL icon
3115
Caleres
CAL
$527M
$177K ﹤0.01%
18,537
-129,225
-87% -$1.23M
AKUS
3116
DELISTED
Akouos, Inc. Common Stock
AKUS
$177K ﹤0.01%
+7,752
New +$177K
CSPR
3117
DELISTED
Casper Sleep Inc.
CSPR
$177K ﹤0.01%
24,609
+20,728
+534% +$149K
FOR icon
3118
Forestar Group
FOR
$1.4B
$176K ﹤0.01%
9,941
+865
+10% +$15.3K
INSW icon
3119
International Seaways
INSW
$2.42B
$176K ﹤0.01%
12,039
+636
+6% +$9.3K
IWP icon
3120
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$176K ﹤0.01%
2,036
+820
+67% +$70.9K
CLAR icon
3121
Clarus
CLAR
$147M
$175K ﹤0.01%
12,382
+1,103
+10% +$15.6K
CSIQ icon
3122
Canadian Solar
CSIQ
$804M
$175K ﹤0.01%
4,984
+1,161
+30% +$40.8K
OPTN
3123
DELISTED
OptiNose
OPTN
$175K ﹤0.01%
2,986
+566
+23% +$33.2K
VRTV
3124
DELISTED
VERITIV CORPORATION
VRTV
$175K ﹤0.01%
13,819
+654
+5% +$8.28K
ZYXI icon
3125
Zynex
ZYXI
$44.8M
$174K ﹤0.01%
10,921
+1,921
+21% +$30.6K