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
NEW
3851
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$29K ﹤0.01%
+325
New +$29K
CTOS icon
3852
Custom Truck One Source
CTOS
$1.29B
$28K ﹤0.01%
6,749
+646
+11% +$2.68K
IQLT icon
3853
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$28K ﹤0.01%
+904
New +$28K
MSC
3854
Studio City International Holdings
MSC
$849M
$28K ﹤0.01%
1,879
SAN icon
3855
Banco Santander
SAN
$149B
$28K ﹤0.01%
+15,669
New +$28K
SUN icon
3856
Sunoco
SUN
$6.85B
$28K ﹤0.01%
+1,137
New +$28K
PTRS
3857
DELISTED
Partners Bancorp Common Stock
PTRS
$28K ﹤0.01%
5,023
+478
+11% +$2.67K
ATCO
3858
DELISTED
Atlas Corp.
ATCO
$28K ﹤0.01%
3,183
+472
+17% +$4.15K
PHAS
3859
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$28K ﹤0.01%
8,013
+730
+10% +$2.55K
SOLY
3860
DELISTED
Soliton, Inc.
SOLY
$28K ﹤0.01%
3,611
+978
+37% +$7.58K
CVY icon
3861
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$27K ﹤0.01%
1,625
IMNN icon
3862
Imunon
IMNN
$14.5M
$27K ﹤0.01%
+190
New +$27K
SB icon
3863
Safe Bulkers
SB
$466M
$27K ﹤0.01%
26,399
+2,514
+11% +$2.57K
ULBI icon
3864
Ultralife
ULBI
$114M
$27K ﹤0.01%
4,618
+434
+10% +$2.54K
WLFC icon
3865
Willis Lease Finance
WLFC
$1.13B
$27K ﹤0.01%
1,480
+148
+11% +$2.7K
LMST
3866
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$27K ﹤0.01%
2,559
+236
+10% +$2.49K
SCPH icon
3867
scPharmaceuticals
SCPH
$302M
$26K ﹤0.01%
3,508
+1,034
+42% +$7.66K
SVRA icon
3868
Savara
SVRA
$615M
$26K ﹤0.01%
23,603
+1,234
+6% +$1.36K
TGS icon
3869
Transportadora de Gas del Sur
TGS
$3.18B
$26K ﹤0.01%
6,336
+6,335
+633,500% +$26K
XGN icon
3870
Exagen
XGN
$214M
$26K ﹤0.01%
2,422
+224
+10% +$2.41K
EEX icon
3871
Emerald Holding
EEX
$980M
$25K ﹤0.01%
12,383
+1,280
+12% +$2.58K
ITRN icon
3872
Ituran Location and Control
ITRN
$696M
$25K ﹤0.01%
1,770
-1,292
-42% -$18.2K
IWD icon
3873
iShares Russell 1000 Value ETF
IWD
$63.8B
$25K ﹤0.01%
208
RENB icon
3874
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
$25K ﹤0.01%
6,852
+674
+11% +$2.46K
RKT icon
3875
Rocket Companies
RKT
$44.4B
$25K ﹤0.01%
+1,260
New +$25K