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
GTYH
3601
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$60K ﹤0.01%
22,553
+2,148
+11% +$5.72K
BCBP icon
3602
BCB Bancorp
BCBP
$148M
$59K ﹤0.01%
7,422
+702
+10% +$5.58K
BRT
3603
BRT Apartments
BRT
$290M
$59K ﹤0.01%
5,044
+472
+10% +$5.52K
FBIZ icon
3604
First Business Financial Services
FBIZ
$431M
$59K ﹤0.01%
4,130
-437
-10% -$6.24K
GAIA icon
3605
Gaia
GAIA
$152M
$59K ﹤0.01%
5,972
+569
+11% +$5.62K
IHDG icon
3606
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$59K ﹤0.01%
+1,620
New +$59K
LEGH icon
3607
Legacy Housing
LEGH
$657M
$59K ﹤0.01%
4,266
+408
+11% +$5.64K
MBCN icon
3608
Middlefield Banc Corp
MBCN
$245M
$59K ﹤0.01%
3,048
+296
+11% +$5.73K
QUAD icon
3609
Quad
QUAD
$333M
$59K ﹤0.01%
19,550
+1,615
+9% +$4.87K
SCHD icon
3610
Schwab US Dividend Equity ETF
SCHD
$71.5B
$59K ﹤0.01%
3,189
-36,939
-92% -$683K
CNR
3611
Core Natural Resources, Inc.
CNR
$3.75B
$59K ﹤0.01%
13,227
-65,963
-83% -$294K
CHS
3612
DELISTED
Chicos FAS, Inc.
CHS
$59K ﹤0.01%
60,469
+5,758
+11% +$5.62K
CEL
3613
DELISTED
Cellcom Israel, Ltd.
CEL
$59K ﹤0.01%
14,456
CCB icon
3614
Coastal Financial
CCB
$1.65B
$58K ﹤0.01%
4,705
+434
+10% +$5.35K
CBIO
3615
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$58K ﹤0.01%
187
+22
+13% +$6.82K
HBIO icon
3616
Harvard Bioscience
HBIO
$19.7M
$58K ﹤0.01%
19,189
+1,822
+10% +$5.51K
IDT icon
3617
IDT Corp
IDT
$1.67B
$58K ﹤0.01%
8,719
+730
+9% +$4.86K
ONEW icon
3618
OneWater Marine
ONEW
$261M
$58K ﹤0.01%
2,856
+454
+19% +$9.22K
PDS
3619
Precision Drilling
PDS
$765M
$58K ﹤0.01%
+4,550
New +$58K
XCUR icon
3620
Exicure
XCUR
$24.5M
$58K ﹤0.01%
220
+19
+9% +$5.01K
XSOE icon
3621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$58K ﹤0.01%
+1,710
New +$58K
AGTC
3622
DELISTED
Applied Genetic Technologies Corporation
AGTC
$58K ﹤0.01%
11,873
+1,127
+10% +$5.51K
SLCT
3623
DELISTED
Select Bancorp, Inc.
SLCT
$58K ﹤0.01%
8,075
+774
+11% +$5.56K
ATXS icon
3624
Astria Therapeutics
ATXS
$419M
$57K ﹤0.01%
1,528
+144
+10% +$5.37K
DHX icon
3625
DHI Group
DHX
$141M
$57K ﹤0.01%
25,024
+2,359
+10% +$5.37K