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
NC icon
3701
NACCO Industries
NC
$297M
$49K ﹤0.01%
2,680
+160
+6% +$2.93K
SBFG icon
3702
SB Financial Group
SBFG
$132M
$49K ﹤0.01%
3,797
+365
+11% +$4.71K
AAMC
3703
DELISTED
Altisource Asset Mgmt Corp
AAMC
$49K ﹤0.01%
3,987
ALR
3704
DELISTED
AlerisLife Inc. Common Stock
ALR
$49K ﹤0.01%
9,607
+912
+10% +$4.65K
BWFG icon
3705
Bankwell Financial Group
BWFG
$359M
$48K ﹤0.01%
3,376
+324
+11% +$4.61K
CBFV icon
3706
CB Financial Services
CBFV
$166M
$48K ﹤0.01%
2,511
+238
+10% +$4.55K
CDTX icon
3707
Cidara Therapeutics
CDTX
$1.66B
$48K ﹤0.01%
849
+80
+10% +$4.52K
EVC icon
3708
Entravision Communication
EVC
$226M
$48K ﹤0.01%
31,857
+2,850
+10% +$4.29K
FENY icon
3709
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$48K ﹤0.01%
6,100
-5,524
-48% -$43.5K
GNLN icon
3710
Greenlane Holdings
GNLN
$5.23M
0
-$201K
HYS icon
3711
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$48K ﹤0.01%
515
-1,145
-69% -$107K
MBIO icon
3712
Mustang Bio
MBIO
$11.4M
$48K ﹤0.01%
20
+1
+5% +$2.4K
STR
3713
DELISTED
Sitio Royalties
STR
$48K ﹤0.01%
4,911
+468
+11% +$4.57K
WILC icon
3714
G. Willi-Food International
WILC
$293M
$48K ﹤0.01%
2,419
-2,805
-54% -$55.7K
CCEC
3715
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$48K ﹤0.01%
7,290
ENZ
3716
DELISTED
Enzo Biochem, Inc.
ENZ
$48K ﹤0.01%
22,596
+2,148
+11% +$4.56K
SMTS
3717
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$48K ﹤0.01%
32,100
-28,800
-47% -$43.1K
ICBK
3718
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$48K ﹤0.01%
2,543
+238
+10% +$4.49K
MR
3719
DELISTED
Montage Resources Corporation Common Stock
MR
$48K ﹤0.01%
10,904
+257
+2% +$1.13K
BBVA icon
3720
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$47K ﹤0.01%
+16,999
New +$47K
CHAU icon
3721
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
$47K ﹤0.01%
+1,543
New +$47K
IMDX
3722
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$47K ﹤0.01%
1,691
+581
+52% +$16.1K
PDSB icon
3723
PDS Biotechnology
PDSB
$54.5M
$47K ﹤0.01%
+20,279
New +$47K
PLBC icon
3724
Plumas Bancorp
PLBC
$308M
$47K ﹤0.01%
2,364
+224
+10% +$4.45K
SLYG icon
3725
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$47K ﹤0.01%
791
+530
+203% +$31.5K