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
TFSL icon
3926
TFS Financial
TFSL
$3.75B
$17K ﹤0.01%
1,138
-180
-14% -$2.69K
TLND
3927
DELISTED
Talend S.A. American Depositary Shares
TLND
$17K ﹤0.01%
446
-73,554
-99% -$2.8M
BH.A icon
3928
Biglari Holdings Class A
BH.A
$927M
$16K ﹤0.01%
33
-10
-23% -$4.85K
HPS
3929
John Hancock Preferred Income Fund III
HPS
$483M
$16K ﹤0.01%
+1,006
New +$16K
RFP
3930
DELISTED
Resolute Forest Products Inc.
RFP
$16K ﹤0.01%
+3,507
New +$16K
BIOR
3931
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$16K ﹤0.01%
+7
New +$16K
DON icon
3932
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$15K ﹤0.01%
515
-674
-57% -$19.6K
NNOX icon
3933
Nano X Imaging
NNOX
$249M
$15K ﹤0.01%
+648
New +$15K
VALU icon
3934
Value Line
VALU
$357M
$15K ﹤0.01%
583
+58
+11% +$1.49K
VIS icon
3935
Vanguard Industrials ETF
VIS
$6.13B
$15K ﹤0.01%
105
MOR
3936
DELISTED
MorphoSys AG American Depositary Shares
MOR
$15K ﹤0.01%
463
-9,913
-96% -$321K
GSV
3937
DELISTED
Gold Standard Ventures Corp.
GSV
$15K ﹤0.01%
+18,800
New +$15K
AYTU icon
3938
AYTU BioPharma
AYTU
$21.2M
$14K ﹤0.01%
58
+5
+9% +$1.21K
FXU icon
3939
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$14K ﹤0.01%
545
-8,544
-94% -$219K
MHN icon
3940
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$14K ﹤0.01%
+1,003
New +$14K
NAN icon
3941
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$14K ﹤0.01%
+1,000
New +$14K
OCSL icon
3942
Oaktree Specialty Lending
OCSL
$1.21B
$14K ﹤0.01%
955
-64,383
-99% -$944K
PANL icon
3943
Pangaea Logistics
PANL
$359M
$14K ﹤0.01%
5,371
+504
+10% +$1.31K
GWGH
3944
DELISTED
GWG Holdings, Inc
GWGH
$14K ﹤0.01%
1,627
+154
+10% +$1.33K
NBRV
3945
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$14K ﹤0.01%
+106
New +$14K
DBVT
3946
DBV Technologies
DBVT
$270M
$13K ﹤0.01%
+737
New +$13K
MLPX icon
3947
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$13K ﹤0.01%
602
-1,589
-73% -$34.3K
PLTR icon
3948
Palantir
PLTR
$407B
$13K ﹤0.01%
+1,410
New +$13K
PRTH icon
3949
Priority Technology Holdings
PRTH
$603M
$13K ﹤0.01%
4,068
+364
+10% +$1.16K
SCNI
3950
Scinai Immunotherapeutics
SCNI
$2.36M
$13K ﹤0.01%
+3
New +$13K