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
BCML icon
3576
BayCom
BCML
$324M
$62K ﹤0.01%
6,007
+564
+10% +$5.82K
CMCT
3577
Creative Media & Community Trust
CMCT
$6M
$62K ﹤0.01%
26
+3
+13% +$7.15K
FULC icon
3578
Fulcrum Therapeutics
FULC
$379M
$62K ﹤0.01%
7,827
+1,417
+22% +$11.2K
LVO icon
3579
LiveOne
LVO
$66.3M
$62K ﹤0.01%
23,875
+9,263
+63% +$24.1K
NOA
3580
North American Construction
NOA
$399M
$62K ﹤0.01%
9,509
+8,818
+1,276% +$57.5K
SMFG icon
3581
Sumitomo Mitsui Financial
SMFG
$107B
$62K ﹤0.01%
11,116
+10,820
+3,655% +$60.3K
CVLY
3582
DELISTED
Codorus Valley Bancorp Inc
CVLY
$62K ﹤0.01%
4,715
+448
+10% +$5.89K
MPB icon
3583
Mid Penn Bancorp
MPB
$691M
$61K ﹤0.01%
3,533
+338
+11% +$5.84K
PLYA
3584
DELISTED
Playa Hotels & Resorts
PLYA
$61K ﹤0.01%
+14,631
New +$61K
SCOR icon
3585
Comscore
SCOR
$34.1M
$61K ﹤0.01%
1,490
-2,670
-64% -$109K
CMRX
3586
DELISTED
Chimerix, Inc.
CMRX
$61K ﹤0.01%
24,620
+2,346
+11% +$5.81K
SWIR
3587
DELISTED
Sierra Wireless
SWIR
$61K ﹤0.01%
5,506
+5,276
+2,294% +$58.5K
WMC
3588
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$61K ﹤0.01%
2,984
+577
+24% +$11.8K
CCO icon
3589
Clear Channel Outdoor Holdings
CCO
$651M
$60K ﹤0.01%
59,888
EWD icon
3590
iShares MSCI Sweden ETF
EWD
$326M
$60K ﹤0.01%
1,686
+1,362
+420% +$48.5K
FVCB icon
3591
FVCBankcorp
FVCB
$240M
$60K ﹤0.01%
7,500
+720
+11% +$5.76K
GGAL icon
3592
Galicia Financial Group
GGAL
$4.81B
$60K ﹤0.01%
8,289
-462,400
-98% -$3.35M
MPX icon
3593
Marine Products Corp
MPX
$316M
$60K ﹤0.01%
3,877
+354
+10% +$5.48K
OPRA
3594
Opera Ltd
OPRA
$1.76B
$60K ﹤0.01%
+6,183
New +$60K
SILV
3595
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$60K ﹤0.01%
7,039
-95,867
-93% -$817K
PSTX
3596
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$60K ﹤0.01%
+6,732
New +$60K
EVLO
3597
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$60K ﹤0.01%
566
+179
+46% +$19K
XELA
3598
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$60K ﹤0.01%
13
HBMD
3599
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$60K ﹤0.01%
6,692
+632
+10% +$5.67K
PTVCB
3600
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$60K ﹤0.01%
4,548
+436
+11% +$5.75K