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
VERY
3976
DELISTED
Vericity, Inc. Common Stock
VERY
$10K ﹤0.01%
940
+84
+10% +$894
NEPT
3977
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$10K ﹤0.01%
+4
New +$10K
CMRC
3978
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$9K ﹤0.01%
+110
New +$9K
GGME icon
3979
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$9K ﹤0.01%
248
JAMF icon
3980
Jamf
JAMF
$1.41B
$9K ﹤0.01%
+249
New +$9K
TX icon
3981
Ternium
TX
$6.8B
$9K ﹤0.01%
470
VTVT icon
3982
vTv Therapeutics
VTVT
$51.7M
$9K ﹤0.01%
123
+11
+10% +$805
ACI icon
3983
Albertsons Companies
ACI
$10.5B
$8K ﹤0.01%
+573
New +$8K
DAO
3984
Youdao
DAO
$1.06B
$8K ﹤0.01%
+300
New +$8K
DNN icon
3985
Denison Mines
DNN
$2.12B
$8K ﹤0.01%
+20,000
New +$8K
IGLB icon
3986
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$8K ﹤0.01%
111
-108
-49% -$7.78K
RYAAY icon
3987
Ryanair
RYAAY
$31.1B
$8K ﹤0.01%
233
-2
-0.9% -$69
DCT
3988
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8K ﹤0.01%
+178
New +$8K
CQQQ icon
3989
Invesco China Technology ETF
CQQQ
$1.5B
$7K ﹤0.01%
100
GOCO icon
3990
GoHealth
GOCO
$79.6M
$7K ﹤0.01%
+34
New +$7K
MT icon
3991
ArcelorMittal
MT
$26.4B
$7K ﹤0.01%
521
-30,023
-98% -$403K
NGG icon
3992
National Grid
NGG
$71B
$7K ﹤0.01%
+135
New +$7K
NWG icon
3993
NatWest
NWG
$58.2B
$7K ﹤0.01%
+2,340
New +$7K
TEF icon
3994
Telefonica
TEF
$30.3B
$7K ﹤0.01%
+2,556
New +$7K
TUFN
3995
DELISTED
Tufin Software Technologies Ltd.
TUFN
$7K ﹤0.01%
886
-6,210
-88% -$49.1K
AKO.B icon
3996
Embotelladora Andina Series B
AKO.B
$3.86B
$6K ﹤0.01%
491
ANGL icon
3997
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6K ﹤0.01%
217
-4,805
-96% -$133K
ASX icon
3998
ASE Group
ASX
$24B
$6K ﹤0.01%
1,444
+396
+38% +$1.65K
BCS icon
3999
Barclays
BCS
$72.6B
$6K ﹤0.01%
+1,241
New +$6K
BNED icon
4000
Barnes & Noble Education
BNED
$277M
$6K ﹤0.01%
22