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
MHH icon
3801
Mastech Digital
MHH
$88.4M
$36K ﹤0.01%
1,977
+182
+10% +$3.31K
OPBK icon
3802
OP Bancorp
OPBK
$215M
$36K ﹤0.01%
6,208
+590
+11% +$3.42K
PROV icon
3803
Provident Financial
PROV
$103M
$36K ﹤0.01%
3,056
-72
-2% -$848
RMNI icon
3804
Rimini Street
RMNI
$417M
$36K ﹤0.01%
10,985
+984
+10% +$3.23K
VT icon
3805
Vanguard Total World Stock ETF
VT
$52.7B
$36K ﹤0.01%
452
-39,172
-99% -$3.12M
PAMT
3806
PAMT CORP Common Stock
PAMT
$258M
$36K ﹤0.01%
3,856
+336
+10% +$3.14K
SOLO
3807
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$36K ﹤0.01%
+14,490
New +$36K
MYOV
3808
DELISTED
Myovant Sciences Ltd.
MYOV
$36K ﹤0.01%
2,529
-343,376
-99% -$4.89M
ZSAN
3809
DELISTED
Zosano Pharma Corporation
ZSAN
$36K ﹤0.01%
+637
New +$36K
ACWI icon
3810
iShares MSCI ACWI ETF
ACWI
$22.5B
$35K ﹤0.01%
443
GCBC icon
3811
Greene County Bancorp
GCBC
$407M
$35K ﹤0.01%
3,230
+308
+11% +$3.34K
NH
3812
DELISTED
NantHealth, Inc
NH
$35K ﹤0.01%
1,009
+87
+9% +$3.02K
TYME
3813
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$35K ﹤0.01%
35,190
+3,158
+10% +$3.14K
CSBR icon
3814
Champions Oncology
CSBR
$94.2M
$34K ﹤0.01%
3,673
+352
+11% +$3.26K
MEC icon
3815
Mayville Engineering Co
MEC
$289M
$34K ﹤0.01%
3,697
+350
+10% +$3.22K
PDLB icon
3816
Ponce Financial Group
PDLB
$336M
$34K ﹤0.01%
5,330
+510
+11% +$3.25K
PEBK icon
3817
Peoples Bancorp of North Carolina
PEBK
$167M
$34K ﹤0.01%
2,232
+213
+11% +$3.25K
XAIR icon
3818
Beyond Air
XAIR
$12.7M
$34K ﹤0.01%
333
+32
+11% +$3.27K
GBL
3819
DELISTED
GAMCO Investors, Inc.
GBL
$34K ﹤0.01%
2,971
+268
+10% +$3.07K
ANAT
3820
DELISTED
American National Group, Inc. Common Stock
ANAT
$34K ﹤0.01%
496
-7
-1% -$480
GFN
3821
DELISTED
General Finance Corporation
GFN
$34K ﹤0.01%
5,336
+506
+10% +$3.22K
EPHE icon
3822
iShares MSCI Philippines ETF
EPHE
$103M
$33K ﹤0.01%
1,234
-2,098
-63% -$56.1K
EWY icon
3823
iShares MSCI South Korea ETF
EWY
$5.52B
$33K ﹤0.01%
500
PVBC icon
3824
Provident Bancorp
PVBC
$226M
$33K ﹤0.01%
4,274
+422
+11% +$3.26K
SPIP icon
3825
SPDR Portfolio TIPS ETF
SPIP
$988M
$33K ﹤0.01%
1,060