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
+3.87%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$170B
AUM Growth
+$2.42B
Cap. Flow
-$4.59B
Cap. Flow %
-2.7%
Top 10 Hldgs %
14.1%
Holding
5,237
New
364
Increased
1,635
Reduced
2,573
Closed
244

Top Buys

1
MDT icon
Medtronic
MDT
+$928M
2
MSFT icon
Microsoft
MSFT
+$782M
3
LIN icon
Linde
LIN
+$524M
4
AAPL icon
Apple
AAPL
+$520M
5
HD icon
Home Depot
HD
+$386M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARGT icon
3701
Global X MSCI Argentina ETF
ARGT
$742M
$160K ﹤0.01%
+5,000
New +$160K
INBK icon
3702
First Internet Bancorp
INBK
$212M
$160K ﹤0.01%
7,563
-4,552
-38% -$96.3K
PGEN icon
3703
Precigen
PGEN
$1.13B
$160K ﹤0.01%
21,202
-64,685
-75% -$488K
SPLG icon
3704
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$159K ﹤0.01%
+4,625
New +$159K
ESP icon
3705
Espey Mfg & Electronics Corp
ESP
$149M
$159K ﹤0.01%
6,453
+155
+2% +$3.82K
FDBC icon
3706
Fidelity D&D Bancorp
FDBC
$267M
$159K ﹤0.01%
2,394
-1,362
-36% -$90.5K
PRQR icon
3707
ProQR Therapeutics
PRQR
$231M
$159K ﹤0.01%
17,715
-3,546
-17% -$31.8K
CRMD icon
3708
CorMedix
CRMD
$966M
$158K ﹤0.01%
17,773
+17,733
+44,333% +$158K
SPNE
3709
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$158K ﹤0.01%
12,076
-50,845
-81% -$665K
ELOX
3710
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$158K ﹤0.01%
402
-248
-38% -$97.5K
PBIP
3711
DELISTED
Prudential Bancorp, Inc.
PBIP
$158K ﹤0.01%
8,453
-2,859
-25% -$53.4K
BGSF icon
3712
BGSF Inc
BGSF
$86.6M
$157K ﹤0.01%
8,434
-2,390
-22% -$44.5K
CTSO icon
3713
Cytosorbents Corp
CTSO
$58.9M
$157K ﹤0.01%
23,936
-52,447
-69% -$344K
NGS icon
3714
Natural Gas Services Group
NGS
$335M
$157K ﹤0.01%
9,649
-5,805
-38% -$94.5K
BKSC
3715
DELISTED
Bank of South Carolina
BKSC
$157K ﹤0.01%
8,335
+1,688
+25% +$31.8K
DTIL icon
3716
Precision BioSciences
DTIL
$54.3M
$156K ﹤0.01%
+394
New +$156K
UTI icon
3717
Universal Technical Institute
UTI
$1.48B
$156K ﹤0.01%
45,698
-17,319
-27% -$59.1K
PFNX
3718
DELISTED
Pfenex Inc.
PFNX
$156K ﹤0.01%
23,282
-12,705
-35% -$85.1K
SKIS
3719
DELISTED
Peak Resorts, Inc.
SKIS
$156K ﹤0.01%
32,933
-1,150
-3% -$5.45K
BYSI icon
3720
BeyondSpring
BYSI
$73.4M
$155K ﹤0.01%
+6,586
New +$155K
DBC icon
3721
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$155K ﹤0.01%
10,002
-92,415
-90% -$1.43M
TREC
3722
DELISTED
Trecora Resources
TREC
$155K ﹤0.01%
16,286
-9,554
-37% -$90.9K
MSON
3723
DELISTED
Misonix Inc
MSON
$155K ﹤0.01%
6,165
-12,700
-67% -$319K
MFSF
3724
DELISTED
MutualFirst Financial Inc
MFSF
$155K ﹤0.01%
4,623
-14,975
-76% -$502K
MACK
3725
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$155K ﹤0.01%
32,820
-4,733
-13% -$22.4K