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
VTLE icon
3951
Vital Energy
VTLE
$635M
$13K ﹤0.01%
1,301
-4,756
-79% -$47.5K
SEAC
3952
DELISTED
Seachange International Inc
SEAC
$13K ﹤0.01%
767
+73
+11% +$1.24K
BXG
3953
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$13K ﹤0.01%
2,633
+254
+11% +$1.25K
ALBT icon
3954
Avalon GloboCare
ALBT
$10.7M
$12K ﹤0.01%
68
+6
+10% +$1.06K
AMR icon
3955
Alpha Metallurgical Resources
AMR
$1.87B
$12K ﹤0.01%
+1,696
New +$12K
EASG icon
3956
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.2M
$12K ﹤0.01%
475
+325
+217% +$8.21K
EDV icon
3957
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$12K ﹤0.01%
+70
New +$12K
TNK icon
3958
Teekay Tankers
TNK
$1.8B
$12K ﹤0.01%
1,148
+39
+4% +$408
MTVA
3959
MetaVia Inc. Common Stock
MTVA
$16.8M
$12K ﹤0.01%
9
+1
+13% +$1.33K
NMRD
3960
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$12K ﹤0.01%
3,411
+318
+10% +$1.12K
CWBR
3961
DELISTED
CohBar, Inc. Common Stock
CWBR
$12K ﹤0.01%
414
+39
+10% +$1.13K
SURF
3962
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$12K ﹤0.01%
+1,711
New +$12K
OFED
3963
DELISTED
Oconee Federal Financial Corp.
OFED
$12K ﹤0.01%
537
+56
+12% +$1.25K
ZNH
3964
DELISTED
China Southern Airlines Company Limited
ZNH
$12K ﹤0.01%
+443
New +$12K
CDR
3965
DELISTED
Cedar Realty Trust, Inc
CDR
$12K ﹤0.01%
2,177
-7,096
-77% -$39.1K
RDS.B
3966
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
+500
New +$12K
ATOS icon
3967
Atossa Therapeutics
ATOS
$108M
$11K ﹤0.01%
+4,414
New +$11K
EAF icon
3968
GrafTech
EAF
$261M
$11K ﹤0.01%
163
-25
-13% -$1.69K
MMLP icon
3969
Martin Midstream Partners
MMLP
$119M
$11K ﹤0.01%
+9,782
New +$11K
PARAA
3970
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
375
-40
-10% -$1.17K
OSH
3971
DELISTED
Oak Street Health, Inc.
OSH
$11K ﹤0.01%
+215
New +$11K
FNDC icon
3972
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$10K ﹤0.01%
+330
New +$10K
MTEX icon
3973
Mannatech
MTEX
$14.8M
$10K ﹤0.01%
600
PZA icon
3974
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$10K ﹤0.01%
389
-3,083
-89% -$79.3K
TIMB icon
3975
TIM SA
TIMB
$10.3B
$10K ﹤0.01%
900
-11,514
-93% -$128K