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
EBMT icon
3626
Eagle Bancorp Montana
EBMT
$138M
$57K ﹤0.01%
3,217
+311
+11% +$5.51K
HFRO
3627
Highland Opportunities and Income Fund
HFRO
$360M
$57K ﹤0.01%
6,682
+1,299
+24% +$11.1K
HYMB icon
3628
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$57K ﹤0.01%
2,000
+1,654
+478% +$47.1K
IWV icon
3629
iShares Russell 3000 ETF
IWV
$16.9B
$57K ﹤0.01%
293
-3,067
-91% -$597K
LCUT icon
3630
Lifetime Brands
LCUT
$88.4M
$57K ﹤0.01%
6,068
+574
+10% +$5.39K
MUFG icon
3631
Mitsubishi UFJ Financial
MUFG
$177B
$57K ﹤0.01%
14,156
+13,972
+7,593% +$56.3K
TELA icon
3632
TELA Bio
TELA
$62.6M
$57K ﹤0.01%
3,462
+940
+37% +$15.5K
NYMX
3633
DELISTED
Nymox Pharmaceutical Corp
NYMX
$57K ﹤0.01%
23,211
+1,894
+9% +$4.65K
TCFC
3634
DELISTED
The Community Financial Corporation Common Stock
TCFC
$57K ﹤0.01%
2,648
+252
+11% +$5.42K
KLDO
3635
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$57K ﹤0.01%
5,106
-334
-6% -$3.73K
DZSI
3636
DELISTED
DZS Inc. Common Stock
DZSI
$57K ﹤0.01%
6,124
+585
+11% +$5.45K
REV
3637
DELISTED
Revlon, Inc.
REV
$57K ﹤0.01%
9,091
+5,727
+170% +$35.9K
CRD.A icon
3638
Crawford & Co Class A
CRD.A
$527M
$56K ﹤0.01%
8,595
+786
+10% +$5.12K
ELVN icon
3639
Enliven Therapeutics
ELVN
$1.18B
$56K ﹤0.01%
692
+60
+9% +$4.86K
HBT icon
3640
HBT Financial
HBT
$804M
$56K ﹤0.01%
4,983
+478
+11% +$5.37K
HWBK icon
3641
Hawthorn Bancshares
HWBK
$222M
$56K ﹤0.01%
3,303
+315
+11% +$5.34K
SFE
3642
DELISTED
Safeguard Scientifics, Inc.
SFE
$56K ﹤0.01%
10,353
+1,356
+15% +$7.34K
AAIC
3643
DELISTED
Arlington Asset Investment Corp.
AAIC
$56K ﹤0.01%
19,461
+2,663
+16% +$7.66K
CAJ
3644
DELISTED
Canon, Inc.
CAJ
$56K ﹤0.01%
3,382
-1,048
-24% -$17.4K
ESXB
3645
DELISTED
Community Bankers Trust Corporation
ESXB
$56K ﹤0.01%
11,076
+1,054
+11% +$5.33K
BOCH
3646
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$56K ﹤0.01%
8,094
+772
+11% +$5.34K
CIX icon
3647
Comp X International
CIX
$285M
$55K ﹤0.01%
3,643
-2,816
-44% -$42.5K
XFOR icon
3648
X4 Pharmaceuticals
XFOR
$73.2M
$55K ﹤0.01%
272
+19
+8% +$3.84K
CBD
3649
DELISTED
Companhia Brasileira de Distribuicao
CBD
$55K ﹤0.01%
4,473
-28,593
-86% -$352K
FCCY
3650
DELISTED
1st Constitution Bancorp
FCCY
$55K ﹤0.01%
4,598
+434
+10% +$5.19K