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
+15.66%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$164B
AUM Growth
+$18.4B
Cap. Flow
-$312M
Cap. Flow %
-0.19%
Top 10 Hldgs %
20.04%
Holding
4,595
New
250
Increased
2,480
Reduced
1,269
Closed
189

Top Sells

1
TSLA icon
Tesla
TSLA
+$824M
2
PYPL icon
PayPal
PYPL
+$435M
3
ABBV icon
AbbVie
ABBV
+$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.66%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNWB icon
3651
First Northwest Bancorp
FNWB
$64.9M
$96K ﹤0.01%
6,182
+1,530
+33% +$23.8K
VNRX icon
3652
VolitionRX
VNRX
$67.8M
$96K ﹤0.01%
24,578
+10,874
+79% +$42.5K
CFRX
3653
DELISTED
ContraFect Corporation
CFRX
$96K ﹤0.01%
237
+64
+37% +$25.9K
EBMT icon
3654
Eagle Bancorp Montana
EBMT
$138M
$95K ﹤0.01%
4,505
+1,288
+40% +$27.2K
ITA icon
3655
iShares US Aerospace & Defense ETF
ITA
$9.32B
$95K ﹤0.01%
1,000
-1,018
-50% -$96.7K
MBCN icon
3656
Middlefield Banc Corp
MBCN
$247M
$95K ﹤0.01%
4,228
+1,180
+39% +$26.5K
SPLB icon
3657
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
$95K ﹤0.01%
2,869
+2,306
+410% +$76.4K
UNTY icon
3658
Unity Bancorp
UNTY
$523M
$95K ﹤0.01%
5,386
+1,366
+34% +$24.1K
BPRN icon
3659
Princeton Bancorp
BPRN
$223M
$94K ﹤0.01%
4,023
+1,121
+39% +$26.2K
NATR icon
3660
Nature's Sunshine
NATR
$300M
$94K ﹤0.01%
6,288
+1,770
+39% +$26.5K
ESQ icon
3661
Esquire Financial Holdings
ESQ
$834M
$93K ﹤0.01%
4,827
+1,357
+39% +$26.1K
PFLT icon
3662
PennantPark Floating Rate Capital
PFLT
$964M
$93K ﹤0.01%
+8,823
New +$93K
BWFG icon
3663
Bankwell Financial Group
BWFG
$356M
$93K ﹤0.01%
4,738
+1,362
+40% +$26.7K
EEX icon
3664
Emerald Holding
EEX
$1.01B
$93K ﹤0.01%
17,218
+4,835
+39% +$26.1K
EVBN
3665
DELISTED
Evans Bancorp Inc
EVBN
$93K ﹤0.01%
3,378
+1,001
+42% +$27.6K
SRT
3666
DELISTED
Startek Inc.
SRT
$93K ﹤0.01%
12,476
+3,957
+46% +$29.5K
ALR
3667
DELISTED
AlerisLife Inc. Common Stock
ALR
$93K ﹤0.01%
13,422
+3,815
+40% +$26.4K
CFFI icon
3668
C&F Financial
CFFI
$229M
$92K ﹤0.01%
2,474
+708
+40% +$26.3K
EML icon
3669
Eastern Company
EML
$152M
$92K ﹤0.01%
3,812
+1,062
+39% +$25.6K
IPAY icon
3670
Amplify Mobile Payments ETF
IPAY
$271M
$92K ﹤0.01%
1,378
-556
-29% -$37.1K
PLYA
3671
DELISTED
Playa Hotels & Resorts
PLYA
$92K ﹤0.01%
15,537
+906
+6% +$5.37K
SBFG icon
3672
SB Financial Group
SBFG
$129M
$92K ﹤0.01%
5,283
+1,486
+39% +$25.9K
TCPC icon
3673
BlackRock TCP Capital
TCPC
$571M
$92K ﹤0.01%
+8,190
New +$92K
FRBK
3674
DELISTED
Republic First Bancorp Inc
FRBK
$92K ﹤0.01%
32,279
+9,148
+40% +$26.1K
PZN
3675
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$92K ﹤0.01%
12,693
+3,442
+37% +$24.9K