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
ARQ icon
3826
Arq
ARQ
$306M
$33K ﹤0.01%
8,106
+774
+11% +$3.15K
RVLP
3827
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$33K ﹤0.01%
6,068
+547
+10% +$2.98K
EXFO
3828
DELISTED
EXFO INC.
EXFO
$33K ﹤0.01%
10,200
-12,800
-56% -$41.4K
BBAX icon
3829
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$32K ﹤0.01%
+714
New +$32K
IX icon
3830
ORIX
IX
$30B
$32K ﹤0.01%
+2,525
New +$32K
MFIN icon
3831
Medallion Financial
MFIN
$244M
$32K ﹤0.01%
12,885
PAVM icon
3832
PAVmed
PAVM
$9.21M
$32K ﹤0.01%
1,217
+116
+11% +$3.05K
SDIV icon
3833
Global X SuperDividend ETF
SDIV
$964M
$32K ﹤0.01%
+1,000
New +$32K
ARAV
3834
DELISTED
Aravive, Inc. Common Stock
ARAV
$32K ﹤0.01%
6,885
+652
+10% +$3.03K
PERI icon
3835
Perion Network
PERI
$418M
$31K ﹤0.01%
4,449
+2,860
+180% +$19.9K
SNFCA icon
3836
Security National Financial
SNFCA
$237M
$31K ﹤0.01%
6,190
+591
+11% +$2.96K
TRAK icon
3837
ReposiTrak
TRAK
$311M
$31K ﹤0.01%
6,283
+604
+11% +$2.98K
AAU
3838
DELISTED
Almaden Minerals Ltd.
AAU
$31K ﹤0.01%
+37,200
New +$31K
ESTE
3839
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$31K ﹤0.01%
11,834
+1,122
+10% +$2.94K
ACB
3840
Aurora Cannabis
ACB
$277M
$30K ﹤0.01%
651
+10
+2% +$461
ATLC icon
3841
Atlanticus Holdings
ATLC
$1.09B
$30K ﹤0.01%
2,562
+238
+10% +$2.79K
CBUS icon
3842
Cibus
CBUS
$71.5M
$30K ﹤0.01%
109
+10
+10% +$2.75K
PID icon
3843
Invesco International Dividend Achievers ETF
PID
$869M
$30K ﹤0.01%
2,403
-206
-8% -$2.57K
NMTR
3844
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$30K ﹤0.01%
+1,847
New +$30K
MRLN
3845
DELISTED
Marlin Business Services Corp
MRLN
$30K ﹤0.01%
4,296
+365
+9% +$2.55K
ACU icon
3846
Acme United Corp
ACU
$156M
$29K ﹤0.01%
+1,257
New +$29K
MLSS icon
3847
Milestone Scientific
MLSS
$46.3M
$29K ﹤0.01%
21,183
+5,047
+31% +$6.91K
MRKR icon
3848
Marker Therapeutics
MRKR
$12.4M
$29K ﹤0.01%
1,907
+262
+16% +$3.98K
SLDB icon
3849
Solid Biosciences
SLDB
$420M
$29K ﹤0.01%
923
+79
+9% +$2.48K
VNM icon
3850
VanEck Vietnam ETF
VNM
$586M
$29K ﹤0.01%
1,945
+1,766
+987% +$26.3K