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
BELFB
3651
Bel Fuse Class B
BELFB
$1.79B
$54K ﹤0.01%
5,044
+476
+10% +$5.1K
CLPR
3652
Clipper Realty
CLPR
$70.6M
$54K ﹤0.01%
8,845
+645
+8% +$3.94K
CRK icon
3653
Comstock Resources
CRK
$4.67B
$54K ﹤0.01%
12,259
+3,038
+33% +$13.4K
DMLP icon
3654
Dorchester Minerals
DMLP
$1.2B
$54K ﹤0.01%
5,245
EML icon
3655
Eastern Company
EML
$155M
$54K ﹤0.01%
2,750
+268
+11% +$5.26K
GALT icon
3656
Galectin Therapeutics
GALT
$344M
$54K ﹤0.01%
20,204
+1,796
+10% +$4.8K
HYLS icon
3657
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$54K ﹤0.01%
1,147
-1,550
-57% -$73K
ZEUS icon
3658
Olympic Steel
ZEUS
$368M
$54K ﹤0.01%
4,734
+445
+10% +$5.08K
DMTK
3659
DELISTED
DermTech, Inc. Common Stock
DMTK
$54K ﹤0.01%
4,541
+394
+10% +$4.69K
MMAC
3660
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$54K ﹤0.01%
2,388
+224
+10% +$5.07K
PROS
3661
DELISTED
ProSight Global, Inc.
PROS
$54K ﹤0.01%
4,742
+450
+10% +$5.12K
BPRN icon
3662
Princeton Bancorp
BPRN
$219M
$53K ﹤0.01%
2,902
+281
+11% +$5.13K
CASI icon
3663
CASI Pharmaceuticals
CASI
$35.3M
$53K ﹤0.01%
3,440
+836
+32% +$12.9K
CHMG icon
3664
Chemung Financial Corp
CHMG
$252M
$53K ﹤0.01%
1,824
-1,632
-47% -$47.4K
GYRE icon
3665
Gyre Therapeutics
GYRE
$711M
$53K ﹤0.01%
1,615
-122
-7% -$4K
SAMG icon
3666
Silvercrest Asset Management
SAMG
$137M
$53K ﹤0.01%
5,082
+464
+10% +$4.84K
EVBN
3667
DELISTED
Evans Bancorp Inc
EVBN
$53K ﹤0.01%
2,377
+224
+10% +$5K
VIA
3668
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$53K ﹤0.01%
1,274
+115
+10% +$4.78K
ALSK
3669
DELISTED
Alaska Communications Systems
ALSK
$53K ﹤0.01%
26,395
+2,514
+11% +$5.05K
CIZN
3670
DELISTED
Citizens Holding Co.
CIZN
$53K ﹤0.01%
2,384
+224
+10% +$4.98K
PFSW
3671
DELISTED
PFSweb, Inc.
PFSW
$53K ﹤0.01%
7,977
+1,541
+24% +$10.2K
ASUR icon
3672
Asure Software
ASUR
$215M
$52K ﹤0.01%
6,831
+646
+10% +$4.92K
CFFI icon
3673
C&F Financial
CFFI
$227M
$52K ﹤0.01%
1,766
+168
+11% +$4.95K
ESQ icon
3674
Esquire Financial Holdings
ESQ
$828M
$52K ﹤0.01%
3,470
+322
+10% +$4.83K
FLNT
3675
Fluent
FLNT
$49M
$52K ﹤0.01%
3,501
+337
+11% +$5.01K