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
VERU icon
3501
Veru
VERU
$50.5M
$73K ﹤0.01%
2,794
+238
+9% +$6.22K
HMTV
3502
DELISTED
Hemisphere Media Group, Inc.
HMTV
$73K ﹤0.01%
8,367
+803
+11% +$7.01K
CFRX
3503
DELISTED
ContraFect Corporation
CFRX
$73K ﹤0.01%
173
+95
+122% +$40.1K
SRLN icon
3504
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$72K ﹤0.01%
+1,600
New +$72K
CRBP icon
3505
Corbus Pharmaceuticals
CRBP
$116M
$72K ﹤0.01%
1,344
+232
+21% +$12.4K
CYCN icon
3506
Cyclerion Therapeutics
CYCN
$7.88M
$72K ﹤0.01%
593
+53
+10% +$6.44K
LQDA icon
3507
Liquidia Corp
LQDA
$2.24B
$72K ﹤0.01%
14,586
+4,210
+41% +$20.8K
NBN icon
3508
Northeast Bank
NBN
$941M
$72K ﹤0.01%
3,896
+364
+10% +$6.73K
NWFL icon
3509
Norwood Financial Corp
NWFL
$245M
$72K ﹤0.01%
2,958
+280
+10% +$6.82K
SPEM icon
3510
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$72K ﹤0.01%
+1,957
New +$72K
SPYD icon
3511
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$72K ﹤0.01%
2,631
OSG
3512
DELISTED
Overseas Shipholding Group Inc.
OSG
$72K ﹤0.01%
33,589
+3,201
+11% +$6.86K
JNCE
3513
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$72K ﹤0.01%
8,782
+839
+11% +$6.88K
PFBI
3514
DELISTED
Premier Financial Bancorp
PFBI
$72K ﹤0.01%
6,640
+632
+11% +$6.85K
AMAL icon
3515
Amalgamated Financial
AMAL
$859M
$71K ﹤0.01%
6,722
+644
+11% +$6.8K
CABA icon
3516
Cabaletta Bio
CABA
$168M
$71K ﹤0.01%
6,573
+630
+11% +$6.81K
CHMI
3517
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$71K ﹤0.01%
7,945
+824
+12% +$7.36K
HROW icon
3518
Harrow
HROW
$1.46B
$71K ﹤0.01%
12,583
+1,080
+9% +$6.09K
INBK icon
3519
First Internet Bancorp
INBK
$212M
$71K ﹤0.01%
4,815
+464
+11% +$6.84K
SSPY icon
3520
Syntax Stratified LargeCap ETF
SSPY
$125M
$71K ﹤0.01%
1,468
GPOR
3521
DELISTED
Gulfport Energy Corp.
GPOR
$71K ﹤0.01%
134,326
+7,792
+6% +$4.12K
CKPT
3522
DELISTED
Checkpoint Therapeutics
CKPT
$70K ﹤0.01%
2,601
+594
+30% +$16K
EVI icon
3523
EVI Industries
EVI
$348M
$70K ﹤0.01%
2,607
+240
+10% +$6.44K
PCB icon
3524
PCB Bancorp
PCB
$308M
$70K ﹤0.01%
7,877
-3,590
-31% -$31.9K
FCBP
3525
DELISTED
First Choice Bancorp Common Stock
FCBP
$70K ﹤0.01%
5,277
+506
+11% +$6.71K