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
ISTR icon
3551
Investar Holding Corp
ISTR
$223M
$66K ﹤0.01%
5,176
+492
+11% +$6.27K
RMBI icon
3552
Richmond Mutual Bancorp
RMBI
$140M
$66K ﹤0.01%
6,249
+590
+10% +$6.23K
AB icon
3553
AllianceBernstein
AB
$4.19B
$65K ﹤0.01%
2,404
-50,288
-95% -$1.36M
IBIO icon
3554
iBio
IBIO
$18.3M
$65K ﹤0.01%
64
+14
+28% +$14.2K
IDN icon
3555
Intellicheck
IDN
$113M
$65K ﹤0.01%
9,821
+1,686
+21% +$11.2K
LRGF icon
3556
iShares US Equity Factor ETF
LRGF
$2.9B
$65K ﹤0.01%
1,945
-2,265
-54% -$75.7K
SNCR icon
3557
Synchronoss Technologies
SNCR
$66.9M
$65K ﹤0.01%
2,407
+365
+18% +$9.86K
WNEB icon
3558
Western New England Bancorp
WNEB
$250M
$65K ﹤0.01%
11,617
+1,110
+11% +$6.21K
IVAC
3559
DELISTED
Intevac Inc
IVAC
$65K ﹤0.01%
11,779
+1,124
+11% +$6.2K
SREV
3560
DELISTED
ServiceSource International, Inc.
SREV
$65K ﹤0.01%
44,206
+4,212
+11% +$6.19K
AVEO
3561
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$65K ﹤0.01%
10,945
+4,683
+75% +$27.8K
HOOK
3562
DELISTED
HOOKIPA Pharma
HOOK
$64K ﹤0.01%
676
+60
+10% +$5.68K
JPIB icon
3563
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$64K ﹤0.01%
1,262
PKBK icon
3564
Parke Bancorp
PKBK
$266M
$64K ﹤0.01%
5,368
+504
+10% +$6.01K
STRS icon
3565
Stratus Properties
STRS
$159M
$64K ﹤0.01%
2,988
+280
+10% +$6K
UBX
3566
DELISTED
Unity Biotechnology
UBX
$64K ﹤0.01%
1,843
+29
+2% +$1.01K
LOGC
3567
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$64K ﹤0.01%
7,040
+585
+9% +$5.32K
GPX
3568
DELISTED
GP Strategies Corp.
GPX
$64K ﹤0.01%
6,640
+632
+11% +$6.09K
STND
3569
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$64K ﹤0.01%
1,958
+182
+10% +$5.95K
FPRX
3570
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$64K ﹤0.01%
13,620
+1,292
+10% +$6.07K
BSGM icon
3571
BioSig Technologies, Inc. Common Stock
BSGM
$63K ﹤0.01%
1,292
+231
+22% +$11.3K
GHM icon
3572
Graham Corp
GHM
$537M
$63K ﹤0.01%
4,901
+462
+10% +$5.94K
NRP icon
3573
Natural Resource Partners
NRP
$1.34B
$63K ﹤0.01%
+5,263
New +$63K
TIPT icon
3574
Tiptree Inc
TIPT
$956M
$63K ﹤0.01%
12,781
+1,210
+10% +$5.96K
XOMA icon
3575
Xoma
XOMA
$452M
$63K ﹤0.01%
3,341
+541
+19% +$10.2K