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
SWKH icon
3876
SWK Holdings
SWKH
$176M
$25K ﹤0.01%
2,274
+212
+10% +$2.33K
XES icon
3877
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$25K ﹤0.01%
896
-3,391
-79% -$94.6K
AGGY icon
3878
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$24K ﹤0.01%
+448
New +$24K
BNO icon
3879
United States Brent Oil Fund
BNO
$102M
$24K ﹤0.01%
2,300
-25,144
-92% -$262K
MOO icon
3880
VanEck Agribusiness ETF
MOO
$627M
$24K ﹤0.01%
350
AHPI
3881
DELISTED
Allied Healthcare Products
AHPI
$24K ﹤0.01%
+4,332
New +$24K
ZAGG
3882
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$24K ﹤0.01%
8,545
FGBI icon
3883
First Guaranty Bancshares
FGBI
$123M
$23K ﹤0.01%
2,050
+202
+11% +$2.27K
FHLC icon
3884
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$23K ﹤0.01%
437
-1,109
-72% -$58.4K
LYRA icon
3885
Lyra Therapeutics
LYRA
$10.3M
$23K ﹤0.01%
42
+4
+11% +$2.19K
SIL icon
3886
Global X Silver Miners ETF NEW
SIL
$3.19B
$23K ﹤0.01%
+520
New +$23K
THM
3887
International Tower Hill Mines
THM
$328M
$23K ﹤0.01%
17,500
+9,700
+124% +$12.7K
CRHM
3888
DELISTED
CRH Medical Corporation
CRHM
$23K ﹤0.01%
10,800
+7,000
+184% +$14.9K
BLPH
3889
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$23K ﹤0.01%
2,249
+665
+42% +$6.8K
PAK
3890
DELISTED
Global X MSCI Pakistan ETF
PAK
$23K ﹤0.01%
875
BSBK icon
3891
Bogota Financial
BSBK
$117M
$22K ﹤0.01%
2,942
+280
+11% +$2.09K
KRUS icon
3892
Kura Sushi USA
KRUS
$964M
$22K ﹤0.01%
1,660
+170
+11% +$2.25K
AE
3893
DELISTED
Adams Resources & Energy Inc.
AE
$22K ﹤0.01%
1,124
+114
+11% +$2.23K
JOF
3894
Japan Smaller Capitalization Fund
JOF
$308M
$21K ﹤0.01%
2,400
RNP icon
3895
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$21K ﹤0.01%
1,023
+6
+0.6% +$123
XT icon
3896
iShares Exponential Technologies ETF
XT
$3.57B
$21K ﹤0.01%
440
+39
+10% +$1.86K
PFNX
3897
DELISTED
Pfenex Inc.
PFNX
$21K ﹤0.01%
1,671
-15,899
-90% -$200K
ALLT icon
3898
Allot
ALLT
$426M
$20K ﹤0.01%
2,161
+2,103
+3,626% +$19.5K
ETY icon
3899
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$20K ﹤0.01%
+1,876
New +$20K
FV icon
3900
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$20K ﹤0.01%
+590
New +$20K