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
BAR icon
3526
GraniteShares Gold Shares
BAR
$1.21B
$69K ﹤0.01%
3,660
+1,693
+86% +$31.9K
FSTR icon
3527
Foster
FSTR
$291M
$69K ﹤0.01%
5,137
+492
+11% +$6.61K
GAN
3528
DELISTED
GAN Ltd
GAN
$69K ﹤0.01%
4,098
+366
+10% +$6.16K
PWOD
3529
DELISTED
Penns Woods Bancorp
PWOD
$69K ﹤0.01%
3,487
+338
+11% +$6.69K
TELL
3530
DELISTED
Tellurian Inc.
TELL
$69K ﹤0.01%
85,736
+15,072
+21% +$12.1K
LTRPA
3531
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$69K ﹤0.01%
39,726
+3,524
+10% +$6.12K
CEMI
3532
DELISTED
Chembio diagnostics, Inc.
CEMI
$69K ﹤0.01%
14,307
+5,338
+60% +$25.7K
ALTG icon
3533
Alta Equipment Group
ALTG
$239M
$68K ﹤0.01%
8,670
+830
+11% +$6.51K
ETON icon
3534
Eton Pharmaceutcials
ETON
$473M
$68K ﹤0.01%
8,615
+1,829
+27% +$14.4K
IFN
3535
India Fund
IFN
$600M
$68K ﹤0.01%
4,130
QMCO icon
3536
Quantum Corp
QMCO
$98M
$68K ﹤0.01%
744
+71
+11% +$6.49K
RDVT icon
3537
Red Violet
RDVT
$679M
$68K ﹤0.01%
3,670
+306
+9% +$5.67K
SHBI icon
3538
Shore Bancshares
SHBI
$569M
$68K ﹤0.01%
6,227
+599
+11% +$6.54K
TLYS icon
3539
Tilly's
TLYS
$57.3M
$68K ﹤0.01%
11,290
+1,077
+11% +$6.49K
TSBK icon
3540
Timberland Bancorp
TSBK
$288M
$68K ﹤0.01%
3,793
+366
+11% +$6.56K
ROCC
3541
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$68K ﹤0.01%
6,932
+660
+11% +$6.47K
OYST
3542
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$68K ﹤0.01%
3,203
+724
+29% +$15.4K
DVYE icon
3543
iShares Emerging Markets Dividend ETF
DVYE
$926M
$67K ﹤0.01%
2,216
+2,165
+4,245% +$65.5K
FONR icon
3544
Fonar
FONR
$98.8M
$67K ﹤0.01%
3,211
+310
+11% +$6.47K
SPFI icon
3545
South Plains Financial
SPFI
$646M
$67K ﹤0.01%
5,395
+519
+11% +$6.45K
TLPH icon
3546
Talphera
TLPH
$19.3M
$67K ﹤0.01%
2,334
+465
+25% +$13.3K
NESR
3547
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
$67K ﹤0.01%
10,506
+996
+10% +$6.35K
RESN
3548
DELISTED
Resonant Inc.
RESN
$67K ﹤0.01%
28,213
+2,398
+9% +$5.7K
IMMR icon
3549
Immersion
IMMR
$221M
$66K ﹤0.01%
9,344
+1,176
+14% +$8.31K
IRMD icon
3550
iRadimed
IRMD
$907M
$66K ﹤0.01%
3,081
+292
+10% +$6.26K