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
REFR icon
3776
Research Frontiers
REFR
$42.1M
$40K ﹤0.01%
15,027
+1,287
+9% +$3.43K
WRAP icon
3777
Wrap Technologies
WRAP
$104M
$40K ﹤0.01%
5,981
+546
+10% +$3.65K
CNTG
3778
DELISTED
Centogene N.V. Common Shares
CNTG
$40K ﹤0.01%
4,264
+2,384
+127% +$22.4K
GRTX
3779
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$40K ﹤0.01%
4,445
+420
+10% +$3.78K
STSA
3780
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$40K ﹤0.01%
10,412
+5,574
+115% +$21.4K
GDP
3781
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$40K ﹤0.01%
5,204
+450
+9% +$3.46K
EPSN icon
3782
Epsilon Energy
EPSN
$120M
$39K ﹤0.01%
12,900
SMDY
3783
DELISTED
Syntax Stratified MidCap ETF
SMDY
$39K ﹤0.01%
1,432
ELOX
3784
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$39K ﹤0.01%
367
+33
+10% +$3.51K
BSJL
3785
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$39K ﹤0.01%
1,680
-5,675
-77% -$132K
FTHM icon
3786
Fathom Holdings
FTHM
$79.4M
$38K ﹤0.01%
+2,397
New +$38K
HMC icon
3787
Honda
HMC
$43.8B
$38K ﹤0.01%
1,624
-12,456
-88% -$291K
SGA icon
3788
Saga Communications
SGA
$77.3M
$38K ﹤0.01%
1,928
+182
+10% +$3.59K
AXLA
3789
DELISTED
Axcella Health Inc. Common Stock
AXLA
$38K ﹤0.01%
329
+125
+61% +$14.4K
IBEX icon
3790
IBEX
IBEX
$556M
$37K ﹤0.01%
+2,410
New +$37K
BMA icon
3791
Banco Macro
BMA
$2.8B
$37K ﹤0.01%
2,544
-26,803
-91% -$390K
CARM icon
3792
Carisma Therapeutics
CARM
$15.6M
$37K ﹤0.01%
+1,304
New +$37K
CBNK icon
3793
Capital Bancorp
CBNK
$551M
$37K ﹤0.01%
3,939
+378
+11% +$3.55K
IFS icon
3794
Intercorp Financial Services
IFS
$4.68B
$37K ﹤0.01%
1,621
III icon
3795
Information Services Group
III
$253M
$37K ﹤0.01%
17,665
+1,694
+11% +$3.55K
MLP icon
3796
Maui Land & Pineapple Co
MLP
$370M
$37K ﹤0.01%
3,461
+322
+10% +$3.44K
OXY.WS icon
3797
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$37K ﹤0.01%
+12,413
New +$37K
ATXI
3798
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$37K ﹤0.01%
3
AGFS
3799
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$37K ﹤0.01%
15,128
+1,438
+11% +$3.52K
ASPS icon
3800
Altisource Portfolio Solutions
ASPS
$124M
$36K ﹤0.01%
348
+16
+5% +$1.66K