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
UEC icon
3376
Uranium Energy
UEC
$5.27B
$97K ﹤0.01%
97,438
+8,801
+10% +$8.76K
MGI
3377
DELISTED
MoneyGram International, Inc. New
MGI
$97K ﹤0.01%
34,263
-78,293
-70% -$222K
EVFM
3378
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$97K ﹤0.01%
2,725
+1,124
+70% +$40K
LUNA
3379
DELISTED
Luna Innovations Incorporated
LUNA
$97K ﹤0.01%
16,197
+1,403
+9% +$8.4K
ACIC icon
3380
American Coastal Insurance
ACIC
$538M
$96K ﹤0.01%
15,769
+982
+7% +$5.98K
COFS icon
3381
Choiceone Financial
COFS
$455M
$96K ﹤0.01%
3,671
+530
+17% +$13.9K
EBTC
3382
DELISTED
Enterprise Bancorp
EBTC
$96K ﹤0.01%
4,571
-463
-9% -$9.72K
ESCA icon
3383
Escalade
ESCA
$171M
$96K ﹤0.01%
5,248
+506
+11% +$9.26K
GDYN icon
3384
Grid Dynamics Holdings
GDYN
$642M
$96K ﹤0.01%
12,329
+1,054
+9% +$8.21K
LFVN icon
3385
LifeVantage
LFVN
$141M
$96K ﹤0.01%
7,914
+680
+9% +$8.25K
PASG icon
3386
Passage Bio
PASG
$22.3M
$96K ﹤0.01%
366
+33
+10% +$8.66K
RBB icon
3387
RBB Bancorp
RBB
$332M
$96K ﹤0.01%
8,445
+800
+10% +$9.09K
RODM icon
3388
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$96K ﹤0.01%
3,697
+3,059
+479% +$79.4K
SCHK icon
3389
Schwab 1000 Index ETF
SCHK
$4.59B
$96K ﹤0.01%
5,836
+4,640
+388% +$76.3K
HT
3390
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$96K ﹤0.01%
17,313
+1,642
+10% +$9.11K
BRG
3391
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$95K ﹤0.01%
12,563
+1,114
+10% +$8.42K
GLRE icon
3392
Greenlight Captial
GLRE
$426M
$95K ﹤0.01%
14,173
+870
+7% +$5.83K
KALV icon
3393
KalVista Pharmaceuticals
KALV
$708M
$95K ﹤0.01%
7,596
+849
+13% +$10.6K
FEM icon
3394
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$94K ﹤0.01%
4,364
+3,372
+340% +$72.6K
GNE icon
3395
Genie Energy
GNE
$404M
$94K ﹤0.01%
11,659
+1,000
+9% +$8.06K
ODC icon
3396
Oil-Dri
ODC
$959M
$94K ﹤0.01%
5,258
+510
+11% +$9.12K
XLU icon
3397
Utilities Select Sector SPDR Fund
XLU
$21.3B
$94K ﹤0.01%
1,579
+183
+13% +$10.9K
GTT
3398
DELISTED
GTT Communications, Inc.
GTT
$94K ﹤0.01%
18,200
+1,544
+9% +$7.98K
APRE icon
3399
Aprea Therapeutics
APRE
$8.97M
$93K ﹤0.01%
194
+18
+10% +$8.63K
FCAP icon
3400
First Capital
FCAP
$146M
$93K ﹤0.01%
1,653
+154
+10% +$8.66K