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
FNHC
3751
DELISTED
FedNat Holding Company Common Stock
FNHC
$43K ﹤0.01%
6,767
+896
+15% +$5.69K
PAND
3752
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$43K ﹤0.01%
+3,748
New +$43K
WLL
3753
DELISTED
Whiting Petroleum Corporation
WLL
$43K ﹤0.01%
2,554
+60
+2% +$1.01K
CBAN icon
3754
Colony Bankcorp
CBAN
$304M
$42K ﹤0.01%
3,935
+381
+11% +$4.07K
FARM icon
3755
Farmer Brothers
FARM
$39.4M
$42K ﹤0.01%
9,547
+772
+9% +$3.4K
GSG icon
3756
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$42K ﹤0.01%
3,916
-13,198
-77% -$142K
UBFO icon
3757
United Security Bancshares
UBFO
$165M
$42K ﹤0.01%
6,844
+646
+10% +$3.96K
APTX
3758
DELISTED
Aptinyx Inc. Common Stock
APTX
$42K ﹤0.01%
12,495
+1,190
+11% +$4K
SBBP
3759
DELISTED
Strongbridge Biopharma plc.
SBBP
$42K ﹤0.01%
20,036
+1,723
+9% +$3.61K
ELMD icon
3760
Electromed
ELMD
$199M
$41K ﹤0.01%
3,947
+343
+10% +$3.56K
GSIE icon
3761
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$41K ﹤0.01%
1,468
-967
-40% -$27K
IHF icon
3762
iShares US Healthcare Providers ETF
IHF
$824M
$41K ﹤0.01%
1,025
LARK icon
3763
Landmark Bancorp
LARK
$154M
$41K ﹤0.01%
2,439
+232
+11% +$3.9K
MYFW icon
3764
First Western Financial
MYFW
$228M
$41K ﹤0.01%
3,186
+310
+11% +$3.99K
RMTI icon
3765
Rockwell Medical
RMTI
$55.8M
$41K ﹤0.01%
3,493
+301
+9% +$3.53K
SCHA icon
3766
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$41K ﹤0.01%
2,400
-3,160
-57% -$54K
AMJ
3767
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K ﹤0.01%
+3,841
New +$41K
SAL
3768
DELISTED
Salisbury Bancorp, Inc.
SAL
$41K ﹤0.01%
2,588
+252
+11% +$3.99K
LEVL
3769
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$41K ﹤0.01%
2,611
+254
+11% +$3.99K
BGSF icon
3770
BGSF Inc
BGSF
$86.6M
$40K ﹤0.01%
4,693
+450
+11% +$3.84K
BH icon
3771
Biglari Holdings Class B
BH
$943M
$40K ﹤0.01%
454
+42
+10% +$3.7K
FUNC icon
3772
First United
FUNC
$239M
$40K ﹤0.01%
3,414
+323
+10% +$3.78K
IXJ icon
3773
iShares Global Healthcare ETF
IXJ
$3.84B
$40K ﹤0.01%
552
+227
+70% +$16.4K
MTLS
3774
Materialise
MTLS
$302M
$40K ﹤0.01%
1,084
+1,050
+3,088% +$38.7K
OVLY icon
3775
Oak Valley Bancorp
OVLY
$244M
$40K ﹤0.01%
3,483
+338
+11% +$3.88K