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
NWPX icon
3251
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$130K ﹤0.01%
4,922
-5,124
-51% -$135K
SGC icon
3252
Superior Group of Companies
SGC
$181M
$130K ﹤0.01%
5,602
+520
+10% +$12.1K
WTBA icon
3253
West Bancorporation
WTBA
$344M
$130K ﹤0.01%
8,238
+772
+10% +$12.2K
AWH
3254
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$130K ﹤0.01%
2,807
+1,202
+75% +$55.7K
SCU
3255
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$130K ﹤0.01%
11,091
+884
+9% +$10.4K
CLB icon
3256
Core Laboratories
CLB
$584M
$129K ﹤0.01%
8,484
-112,283
-93% -$1.71M
BAB icon
3257
Invesco Taxable Municipal Bond ETF
BAB
$925M
$128K ﹤0.01%
+3,826
New +$128K
IBDN
3258
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$128K ﹤0.01%
4,985
-2,910
-37% -$74.7K
VGZ icon
3259
Vista Gold
VGZ
$282M
$127K ﹤0.01%
116,300
+96,000
+473% +$105K
BTE icon
3260
Baytex Energy
BTE
$1.82B
$126K ﹤0.01%
+356,500
New +$126K
NVEC icon
3261
NVE Corp
NVEC
$326M
$126K ﹤0.01%
2,568
+224
+10% +$11K
PLRX icon
3262
Pliant Therapeutics
PLRX
$95.8M
$126K ﹤0.01%
+5,566
New +$126K
PRTS icon
3263
CarParts.com
PRTS
$43M
$126K ﹤0.01%
11,679
+1,026
+10% +$11.1K
LSPD icon
3264
Lightspeed Commerce
LSPD
$1.65B
$125K ﹤0.01%
+3,901
New +$125K
AMC icon
3265
AMC Entertainment Holdings
AMC
$1.48B
$125K ﹤0.01%
2,647
+252
+11% +$11.9K
CTRN icon
3266
Citi Trends
CTRN
$280M
$125K ﹤0.01%
4,984
-34
-0.7% -$853
GDEN icon
3267
Golden Entertainment
GDEN
$640M
$125K ﹤0.01%
9,015
+814
+10% +$11.3K
EIGR
3268
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$125K ﹤0.01%
514
+127
+33% +$30.9K
CYBE
3269
DELISTED
Cyberoptics Corp
CYBE
$125K ﹤0.01%
3,913
+336
+9% +$10.7K
CZNC icon
3270
Citizens & Northern Corp
CZNC
$311M
$124K ﹤0.01%
7,659
+646
+9% +$10.5K
TACO
3271
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$124K ﹤0.01%
15,174
-24,172
-61% -$198K
CLFD icon
3272
Clearfield
CLFD
$461M
$123K ﹤0.01%
6,068
+533
+10% +$10.8K
PFIS icon
3273
Peoples Financial Services
PFIS
$529M
$123K ﹤0.01%
3,551
+237
+7% +$8.21K
VNE
3274
DELISTED
Veoneer, Inc.
VNE
$123K ﹤0.01%
8,341
+47
+0.6% +$693
STFC
3275
DELISTED
State Auto Financial Corp
STFC
$123K ﹤0.01%
8,939
+257
+3% +$3.54K