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
NRIM icon
3451
Northrim BanCorp
NRIM
$504M
$82K ﹤0.01%
3,219
-2,555
-44% -$65.1K
SPTL icon
3452
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$82K ﹤0.01%
1,759
+484
+38% +$22.6K
ANH
3453
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K ﹤0.01%
49,871
+4,746
+11% +$7.8K
CARE icon
3454
Carter Bankshares
CARE
$450M
$81K ﹤0.01%
12,112
+1,096
+10% +$7.33K
FSBW icon
3455
FS Bancorp
FSBW
$315M
$81K ﹤0.01%
3,986
+364
+10% +$7.4K
TK icon
3456
Teekay
TK
$722M
$81K ﹤0.01%
36,117
-115,949
-76% -$260K
UTI icon
3457
Universal Technical Institute
UTI
$1.48B
$81K ﹤0.01%
16,007
+1,477
+10% +$7.47K
NBEV
3458
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$81K ﹤0.01%
47,207
+4,222
+10% +$7.24K
APYX icon
3459
Apyx Medical
APYX
$79.4M
$80K ﹤0.01%
17,082
+1,614
+10% +$7.56K
DYAI icon
3460
Dyadic International
DYAI
$35M
$80K ﹤0.01%
10,632
+937
+10% +$7.05K
MVBF icon
3461
MVB Financial
MVBF
$305M
$80K ﹤0.01%
5,018
+478
+11% +$7.62K
NODK icon
3462
NI Holdings
NODK
$276M
$80K ﹤0.01%
4,722
+450
+11% +$7.62K
CSTR
3463
DELISTED
CapStar Financial Holdings, Inc
CSTR
$80K ﹤0.01%
8,126
+772
+10% +$7.6K
LBC
3464
DELISTED
Luther Burbank Corporation Common Stock
LBC
$80K ﹤0.01%
9,513
+924
+11% +$7.77K
PRVL
3465
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$80K ﹤0.01%
7,882
+688
+10% +$6.98K
TNGX icon
3466
Tango Therapeutics
TNGX
$727M
$79K ﹤0.01%
+7,598
New +$79K
ALCO icon
3467
Alico
ALCO
$260M
$79K ﹤0.01%
2,753
+272
+11% +$7.81K
DGICA icon
3468
Donegal Group Class A
DGICA
$711M
$79K ﹤0.01%
5,656
+534
+10% +$7.46K
DNTH icon
3469
Dianthus Therapeutics
DNTH
$1.48B
$79K ﹤0.01%
721
+161
+29% +$17.6K
BBL
3470
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$79K ﹤0.01%
1,843
-966
-34% -$41.4K
KODK icon
3471
Kodak
KODK
$486M
$78K ﹤0.01%
8,798
+744
+9% +$6.6K
AIOT
3472
PowerFleet, Inc. Common Stock
AIOT
$701M
$78K ﹤0.01%
13,900
+1,312
+10% +$7.36K
VOXX
3473
DELISTED
VOXX International Corporation Class A
VOXX
$78K ﹤0.01%
10,082
+954
+10% +$7.38K
CMCM
3474
Cheetah Mobile
CMCM
$252M
$77K ﹤0.01%
7,437
-23,527
-76% -$244K
LAKE icon
3475
Lakeland Industries
LAKE
$139M
$77K ﹤0.01%
3,891
+368
+10% +$7.28K