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
MCBC
3426
DELISTED
Macatawa Bank Corp
MCBC
$88K ﹤0.01%
13,428
+1,083
+9% +$7.1K
GHL
3427
DELISTED
Greenhill & Co., Inc.
GHL
$88K ﹤0.01%
7,718
+688
+10% +$7.85K
TRQ
3428
DELISTED
Turquoise Hill Resources Ltd
TRQ
$88K ﹤0.01%
10,413
+4,270
+70% +$36.1K
FRST icon
3429
Primis Financial Corp
FRST
$269M
$87K ﹤0.01%
10,074
+954
+10% +$8.24K
PLSE icon
3430
Pulse Biosciences
PLSE
$977M
$87K ﹤0.01%
7,367
+660
+10% +$7.79K
U icon
3431
Unity
U
$18.4B
$87K ﹤0.01%
+1,000
New +$87K
HTZ
3432
DELISTED
Hertz Global Holdings, Inc.
HTZ
$87K ﹤0.01%
78,773
+38,651
+96% +$42.7K
EFG icon
3433
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$86K ﹤0.01%
958
-68
-7% -$6.1K
ITIC icon
3434
Investors Title Co
ITIC
$481M
$86K ﹤0.01%
659
+56
+9% +$7.31K
WLKP icon
3435
Westlake Chemical Partners
WLKP
$763M
$86K ﹤0.01%
4,568
BVH
3436
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$86K ﹤0.01%
6,405
+604
+10% +$8.11K
KDNY
3437
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$86K ﹤0.01%
7,114
+644
+10% +$7.79K
ACTG icon
3438
Acacia Research
ACTG
$317M
$85K ﹤0.01%
24,396
+2,302
+10% +$8.02K
PEY icon
3439
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$85K ﹤0.01%
5,888
+2,626
+81% +$37.9K
SLNO icon
3440
Soleno Therapeutics
SLNO
$2.85B
$85K ﹤0.01%
2,254
+1,228
+120% +$46.3K
TAK icon
3441
Takeda Pharmaceutical
TAK
$47.7B
$85K ﹤0.01%
4,740
+366
+8% +$6.56K
SMMF
3442
DELISTED
Summit Financial Group, Inc.
SMMF
$85K ﹤0.01%
5,745
+548
+11% +$8.11K
OBSV
3443
DELISTED
ObsEva SA Ordinary Shares
OBSV
$85K ﹤0.01%
34,208
+21,208
+163% +$52.7K
AMRK icon
3444
A-Mark Precious Metals
AMRK
$664M
$84K ﹤0.01%
4,990
+476
+11% +$8.01K
LCNB icon
3445
LCNB Corp
LCNB
$223M
$84K ﹤0.01%
6,189
+589
+11% +$7.99K
PAGP icon
3446
Plains GP Holdings
PAGP
$3.7B
$84K ﹤0.01%
13,844
+13,628
+6,309% +$82.7K
SMSI icon
3447
Smith Micro Software
SMSI
$14.7M
$84K ﹤0.01%
2,808
+267
+11% +$7.99K
KBWB icon
3448
Invesco KBW Bank ETF
KBWB
$4.98B
$83K ﹤0.01%
2,213
+2,183
+7,277% +$81.9K
IYH icon
3449
iShares US Healthcare ETF
IYH
$2.76B
$82K ﹤0.01%
1,815
NKSH icon
3450
National Bankshares
NKSH
$192M
$82K ﹤0.01%
3,252
-2,792
-46% -$70.4K