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
IWS icon
3901
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$20K ﹤0.01%
248
-6,717
-96% -$542K
KOF icon
3902
Coca-Cola Femsa
KOF
$18B
$20K ﹤0.01%
497
+15
+3% +$604
NNVC icon
3903
NanoViricides
NNVC
$23.3M
$20K ﹤0.01%
+5,301
New +$20K
VCR icon
3904
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$20K ﹤0.01%
85
EXPR
3905
DELISTED
Express, Inc.
EXPR
$20K ﹤0.01%
1,609
+153
+11% +$1.9K
NBACR
3906
DELISTED
Newborn Acquisition Corp. Right
NBACR
$20K ﹤0.01%
100,000
BWX icon
3907
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$19K ﹤0.01%
651
+637
+4,550% +$18.6K
EXG icon
3908
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$19K ﹤0.01%
+2,539
New +$19K
MOGO
3909
Mogo
MOGO
$45.6M
$19K ﹤0.01%
4,567
-20,533
-82% -$85.4K
PNRG icon
3910
PrimeEnergy Resources
PNRG
$281M
$19K ﹤0.01%
268
+28
+12% +$1.99K
YCBD icon
3911
cbdMD
YCBD
$6.06M
$19K ﹤0.01%
26
ABTC
3912
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
$19K ﹤0.01%
3
+1
+50% +$6.33K
PMBC
3913
DELISTED
Pacific Mercantile Bancorp
PMBC
$19K ﹤0.01%
5,095
-1,300
-20% -$4.85K
NL icon
3914
NL Industries
NL
$295M
$18K ﹤0.01%
4,178
+408
+11% +$1.76K
SIEB icon
3915
Siebert Financial
SIEB
$118M
$18K ﹤0.01%
5,361
+484
+10% +$1.63K
SPLB icon
3916
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$18K ﹤0.01%
563
-197
-26% -$6.3K
TCI icon
3917
Transcontinental Realty Investors
TCI
$396M
$18K ﹤0.01%
744
-22
-3% -$532
IMV
3918
DELISTED
IMV Inc. Common Shares
IMV
$18K ﹤0.01%
+410
New +$18K
AXU
3919
DELISTED
Alexco Resource Corp.
AXU
$18K ﹤0.01%
+6,700
New +$18K
BRID icon
3920
Bridgford Foods
BRID
$69.6M
$17K ﹤0.01%
906
+84
+10% +$1.58K
ELA icon
3921
Envela
ELA
$183M
$17K ﹤0.01%
3,936
+380
+11% +$1.64K
NUV icon
3922
Nuveen Municipal Value Fund
NUV
$1.85B
$17K ﹤0.01%
1,630
PNF
3923
DELISTED
PIMCO New York Municipal Income Fund
PNF
$17K ﹤0.01%
+1,506
New +$17K
STIM icon
3924
Neuronetics
STIM
$207M
$17K ﹤0.01%
3,400
-11,800
-78% -$59K
TARA icon
3925
Protara Therapeutics
TARA
$121M
$17K ﹤0.01%
1,026
+98
+11% +$1.62K