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
FRBA icon
3676
First Bank
FRBA
$413M
$52K ﹤0.01%
8,369
+803
+11% +$4.99K
GNPX icon
3677
Genprex
GNPX
$9.76M
$52K ﹤0.01%
382
+54
+16% +$7.35K
IMUX icon
3678
Immunic
IMUX
$78.4M
$52K ﹤0.01%
2,791
+1,209
+76% +$22.5K
NATR icon
3679
Nature's Sunshine
NATR
$299M
$52K ﹤0.01%
4,518
+436
+11% +$5.02K
PBFS icon
3680
Pioneer Bancorp
PBFS
$338M
$52K ﹤0.01%
5,902
+562
+11% +$4.95K
GENE
3681
DELISTED
Genetic Technologies Ltd.
GENE
$52K ﹤0.01%
3,014
SMED
3682
DELISTED
Sharps Compliance Corp
SMED
$52K ﹤0.01%
8,149
+688
+9% +$4.39K
IIN
3683
DELISTED
IntriCon Corporation
IIN
$52K ﹤0.01%
4,249
-2,089
-33% -$25.6K
SRGA
3684
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$52K ﹤0.01%
963
+92
+11% +$4.97K
EARN
3685
Ellington Residential Mortgage REIT
EARN
$212M
$51K ﹤0.01%
4,585
+422
+10% +$4.69K
FSFG icon
3686
First Savings Financial Group
FSFG
$189M
$51K ﹤0.01%
2,829
+252
+10% +$4.54K
GENC icon
3687
Gencor Industries
GENC
$224M
$51K ﹤0.01%
4,655
+448
+11% +$4.91K
MIRM icon
3688
Mirum Pharmaceuticals
MIRM
$3.73B
$51K ﹤0.01%
2,645
+252
+11% +$4.86K
SPLV icon
3689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$51K ﹤0.01%
958
VATE icon
3690
INNOVATE Corp
VATE
$67.3M
$51K ﹤0.01%
2,114
-116
-5% -$2.8K
VRCA icon
3691
Verrica Pharmaceuticals
VRCA
$44.9M
$51K ﹤0.01%
655
+61
+10% +$4.75K
PCTI
3692
DELISTED
PCTEL, Inc. Common Stock
PCTI
$51K ﹤0.01%
9,047
+937
+12% +$5.28K
E icon
3693
ENI
E
$52.3B
$50K ﹤0.01%
3,216
+2,926
+1,009% +$45.5K
FCCO icon
3694
First Community Corp
FCCO
$215M
$50K ﹤0.01%
3,648
+352
+11% +$4.83K
ICF icon
3695
iShares Select U.S. REIT ETF
ICF
$1.93B
$50K ﹤0.01%
970
WEYS icon
3696
Weyco Group
WEYS
$280M
$50K ﹤0.01%
3,070
+296
+11% +$4.82K
PZN
3697
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$50K ﹤0.01%
9,251
+830
+10% +$4.49K
ARA
3698
DELISTED
American Renal Associates Holdings, Inc
ARA
$50K ﹤0.01%
7,213
+654
+10% +$4.53K
BBCP icon
3699
Concrete Pumping Holdings
BBCP
$364M
$49K ﹤0.01%
13,622
+1,292
+10% +$4.65K
CMBM icon
3700
Cambium Networks
CMBM
$20.4M
$49K ﹤0.01%
2,883
+266
+10% +$4.52K