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
CNBKA
3176
DELISTED
Century Bancorp Inc/Mass
CNBKA
$154K ﹤0.01%
2,347
+142
+6% +$9.32K
ORRF icon
3177
Orrstown Financial Services
ORRF
$683M
$153K ﹤0.01%
11,939
+532
+5% +$6.82K
XERS icon
3178
Xeris Biopharma Holdings
XERS
$1.19B
$153K ﹤0.01%
25,772
+5,857
+29% +$34.8K
XLC icon
3179
The Communication Services Select Sector SPDR Fund
XLC
$27B
$153K ﹤0.01%
2,565
-2,677
-51% -$160K
XPRO icon
3180
Expro
XPRO
$1.43B
$153K ﹤0.01%
16,657
+4,768
+40% +$43.8K
HUD
3181
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$153K ﹤0.01%
20,163
+1,262
+7% +$9.58K
FBRX icon
3182
Forte Biosciences
FBRX
$146M
$152K ﹤0.01%
126
-9
-7% -$10.9K
OVID icon
3183
Ovid Therapeutics
OVID
$86.8M
$152K ﹤0.01%
26,418
+4,633
+21% +$26.7K
NEX
3184
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$152K ﹤0.01%
82,325
+7,536
+10% +$13.9K
UUUU icon
3185
Energy Fuels
UUUU
$2.86B
$151K ﹤0.01%
89,999
+36,309
+68% +$60.9K
AVID
3186
DELISTED
Avid Technology Inc
AVID
$151K ﹤0.01%
17,657
+1,518
+9% +$13K
GSKY
3187
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$151K ﹤0.01%
34,166
-51,196
-60% -$226K
DJCO icon
3188
Daily Journal
DJCO
$596M
$150K ﹤0.01%
621
+56
+10% +$13.5K
FF icon
3189
Future Fuel
FF
$170M
$150K ﹤0.01%
13,156
+1,250
+10% +$14.3K
OESX icon
3190
Orion Energy Systems
OESX
$32.1M
$150K ﹤0.01%
1,977
+747
+61% +$56.7K
APTS
3191
DELISTED
Preferred Apartment Communities, Inc.
APTS
$150K ﹤0.01%
27,700
-2,898
-9% -$15.7K
ALRS icon
3192
Alerus Financial
ALRS
$576M
$149K ﹤0.01%
7,613
+732
+11% +$14.3K
FROG icon
3193
JFrog
FROG
$5.81B
$149K ﹤0.01%
+1,764
New +$149K
KROS icon
3194
Keros Therapeutics
KROS
$630M
$149K ﹤0.01%
3,852
+336
+10% +$13K
MPAA icon
3195
Motorcar Parts of America
MPAA
$305M
$149K ﹤0.01%
9,559
+914
+11% +$14.2K
OSW icon
3196
OneSpaWorld
OSW
$2.27B
$149K ﹤0.01%
22,991
+2,192
+11% +$14.2K
AMAG
3197
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$149K ﹤0.01%
15,823
-413
-3% -$3.89K
KRO icon
3198
KRONOS Worldwide
KRO
$708M
$148K ﹤0.01%
11,562
-1,478
-11% -$18.9K
LOCO icon
3199
El Pollo Loco
LOCO
$305M
$148K ﹤0.01%
9,118
+868
+11% +$14.1K
BOTZ icon
3200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
$147K ﹤0.01%
5,270