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
CMTL icon
3126
Comtech Telecommunications
CMTL
$71.4M
$173K ﹤0.01%
12,399
+1,208
+11% +$16.9K
MLR icon
3127
Miller Industries
MLR
$453M
$173K ﹤0.01%
5,655
+537
+10% +$16.4K
CATC
3128
DELISTED
CAMBRIDGE BANCORP
CATC
$173K ﹤0.01%
3,265
+310
+10% +$16.4K
CPRX icon
3129
Catalyst Pharmaceutical
CPRX
$2.42B
$172K ﹤0.01%
57,850
+5,798
+11% +$17.2K
DSPG
3130
DELISTED
DSP Group Inc
DSPG
$172K ﹤0.01%
13,060
-42,267
-76% -$557K
CCNE icon
3131
CNB Financial Corp
CCNE
$758M
$171K ﹤0.01%
11,501
+716
+7% +$10.6K
LOV
3132
DELISTED
Spark Networks SE American Depositary Shares
LOV
$171K ﹤0.01%
+35,036
New +$171K
BFS
3133
Saul Centers
BFS
$785M
$170K ﹤0.01%
6,400
-2,800
-30% -$74.4K
ORC
3134
Orchid Island Capital
ORC
$1.04B
$170K ﹤0.01%
6,771
+645
+11% +$16.2K
PAYS icon
3135
Paysign
PAYS
$312M
$170K ﹤0.01%
29,929
+14,170
+90% +$80.5K
ACRS icon
3136
Aclaris Therapeutics
ACRS
$199M
$169K ﹤0.01%
65,628
LMND icon
3137
Lemonade
LMND
$4.19B
$169K ﹤0.01%
+3,383
New +$169K
HMHC
3138
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$169K ﹤0.01%
97,677
+49,090
+101% +$84.9K
KALA icon
3139
KALA BIO
KALA
$135M
$168K ﹤0.01%
451
-416
-48% -$155K
SPCE icon
3140
Virgin Galactic
SPCE
$189M
$167K ﹤0.01%
434
+202
+87% +$77.7K
MNRL
3141
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$167K ﹤0.01%
18,705
+4,580
+32% +$40.9K
CRHC.U
3142
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$167K ﹤0.01%
+16,600
New +$167K
EMWP
3143
DELISTED
Eros Media World PLC
EMWP
$167K ﹤0.01%
3,789
+2,108
+125% +$92.9K
SNR
3144
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$167K ﹤0.01%
41,690
+3,998
+11% +$16K
TPB icon
3145
Turning Point Brands
TPB
$1.86B
$166K ﹤0.01%
5,949
+1,991
+50% +$55.6K
ANAB icon
3146
AnaptysBio
ANAB
$564M
$165K ﹤0.01%
11,195
+1,040
+10% +$15.3K
CLNE icon
3147
Clean Energy Fuels
CLNE
$531M
$165K ﹤0.01%
66,715
+6,381
+11% +$15.8K
DDS icon
3148
Dillards
DDS
$9.16B
$165K ﹤0.01%
4,525
-37,002
-89% -$1.35M
SIMO icon
3149
Silicon Motion
SIMO
$3.06B
$165K ﹤0.01%
4,348
+3,308
+318% +$126K
FXO icon
3150
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$164K ﹤0.01%
6,446
+789
+14% +$20.1K