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
UNTY icon
3726
Unity Bancorp
UNTY
$521M
$47K ﹤0.01%
4,020
+380
+10% +$4.44K
WHG icon
3727
Westwood Holdings Group
WHG
$160M
$47K ﹤0.01%
4,213
+592
+16% +$6.6K
EOLS icon
3728
Evolus
EOLS
$465M
$46K ﹤0.01%
11,879
+1,054
+10% +$4.08K
FNWB icon
3729
First Northwest Bancorp
FNWB
$67.1M
$46K ﹤0.01%
4,652
+438
+10% +$4.33K
FTAI icon
3730
FTAI Aviation
FTAI
$17.6B
$46K ﹤0.01%
3,162
RVSB icon
3731
Riverview Bancorp
RVSB
$102M
$46K ﹤0.01%
10,997
+1,053
+11% +$4.41K
RYI icon
3732
Ryerson Holding
RYI
$723M
$46K ﹤0.01%
7,990
+782
+11% +$4.5K
ORGS
3733
DELISTED
Orgenesis Inc. Common Stock
ORGS
$46K ﹤0.01%
919
+87
+10% +$4.36K
FNCB
3734
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$46K ﹤0.01%
8,699
+828
+11% +$4.38K
FRBK
3735
DELISTED
Republic First Bancorp Inc
FRBK
$46K ﹤0.01%
23,131
+2,206
+11% +$4.39K
ESP icon
3736
Espey Mfg & Electronics Corp
ESP
$149M
$45K ﹤0.01%
2,373
-2,175
-48% -$41.2K
OVBC icon
3737
Ohio Valley Banc Corp
OVBC
$174M
$45K ﹤0.01%
2,189
+212
+11% +$4.36K
RVP icon
3738
Retractable Technologies
RVP
$24.5M
$45K ﹤0.01%
6,781
+672
+11% +$4.46K
SRT
3739
DELISTED
Startek Inc.
SRT
$45K ﹤0.01%
8,519
+824
+11% +$4.35K
PBIP
3740
DELISTED
Prudential Bancorp, Inc.
PBIP
$45K ﹤0.01%
4,319
+431
+11% +$4.49K
AVTX icon
3741
Avalo Therapeutics
AVTX
$140M
$44K ﹤0.01%
7
+2
+40% +$12.6K
FRAF icon
3742
Franklin Financial Services
FRAF
$212M
$44K ﹤0.01%
2,062
+196
+11% +$4.18K
MNSB icon
3743
MainStreet Bancshares
MNSB
$167M
$44K ﹤0.01%
3,594
+336
+10% +$4.11K
MRBK icon
3744
Meridian
MRBK
$171M
$44K ﹤0.01%
5,480
+536
+11% +$4.3K
ORGO icon
3745
Organogenesis Holdings
ORGO
$625M
$44K ﹤0.01%
11,351
+984
+9% +$3.81K
VNRX icon
3746
VolitionRX
VNRX
$70.6M
$44K ﹤0.01%
13,704
+2,884
+27% +$9.26K
CALB
3747
DELISTED
California BanCorp Common Stock
CALB
$44K ﹤0.01%
3,848
+364
+10% +$4.16K
MFNC
3748
DELISTED
Mackinac Financial Corporation
MFNC
$44K ﹤0.01%
4,556
+436
+11% +$4.21K
AUBN icon
3749
Auburn National Bancorp
AUBN
$43K ﹤0.01%
1,189
+112
+10% +$4.05K
GRVY
3750
GRAVITY
GRVY
$445M
$43K ﹤0.01%
+300
New +$43K