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
FNDE icon
3401
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$93K ﹤0.01%
3,902
-3,136
-45% -$74.7K
TPCO
3402
DELISTED
Tribune Publishing Company Common Stock
TPCO
$93K ﹤0.01%
7,944
+758
+11% +$8.87K
DBA icon
3403
Invesco DB Agriculture Fund
DBA
$814M
$92K ﹤0.01%
6,257
-6,070
-49% -$89.3K
HURC icon
3404
Hurco Companies Inc
HURC
$114M
$92K ﹤0.01%
3,250
+310
+11% +$8.78K
SMBC icon
3405
Southern Missouri Bancorp
SMBC
$628M
$92K ﹤0.01%
3,919
+379
+11% +$8.9K
SPRO icon
3406
Spero Therapeutics
SPRO
$107M
$92K ﹤0.01%
8,276
+752
+10% +$8.36K
USLM icon
3407
United States Lime & Minerals
USLM
$3.63B
$92K ﹤0.01%
5,110
+490
+11% +$8.82K
TIG
3408
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$92K ﹤0.01%
+6,033
New +$92K
PCSB
3409
DELISTED
PCSB Financial Corporation
PCSB
$92K ﹤0.01%
7,573
+718
+10% +$8.72K
PR icon
3410
Permian Resources
PR
$9.63B
$91K ﹤0.01%
151,782
RSX
3411
DELISTED
VanEck Russia ETF
RSX
$91K ﹤0.01%
4,329
-31,747
-88% -$667K
RCKY icon
3412
Rocky Brands
RCKY
$215M
$90K ﹤0.01%
3,606
+341
+10% +$8.51K
RICK icon
3413
RCI Hospitality Holdings
RICK
$304M
$90K ﹤0.01%
4,397
+422
+11% +$8.64K
RNAC icon
3414
Cartesian Therapeutics
RNAC
$252M
$90K ﹤0.01%
1,208
+167
+16% +$12.4K
ACNB icon
3415
ACNB Corp
ACNB
$471M
$89K ﹤0.01%
4,300
+406
+10% +$8.4K
ASC icon
3416
Ardmore Shipping
ASC
$505M
$89K ﹤0.01%
24,809
+9,223
+59% +$33.1K
ETNB icon
3417
89bio
ETNB
$1.2B
$89K ﹤0.01%
3,445
+1,940
+129% +$50.1K
LYTS icon
3418
LSI Industries
LYTS
$686M
$89K ﹤0.01%
13,110
+1,274
+11% +$8.65K
SFST icon
3419
Southern First Bancshares
SFST
$366M
$89K ﹤0.01%
3,691
+352
+11% +$8.49K
STXS icon
3420
Stereotaxis
STXS
$260M
$89K ﹤0.01%
24,720
+2,145
+10% +$7.72K
RPT
3421
Rithm Property Trust Inc.
RPT
$124M
$89K ﹤0.01%
10,790
+1,257
+13% +$10.4K
ITI
3422
DELISTED
Iteris, Inc.
ITI
$89K ﹤0.01%
21,659
+1,952
+10% +$8.02K
IHC
3423
DELISTED
Independence Holding Company
IHC
$89K ﹤0.01%
2,356
+19
+0.8% +$718
GNTY icon
3424
Guaranty Bancshares
GNTY
$557M
$88K ﹤0.01%
3,927
+364
+10% +$8.16K
RING icon
3425
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$88K ﹤0.01%
+2,689
New +$88K