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
EQNR icon
4001
Equinor
EQNR
$61.2B
$6K ﹤0.01%
431
-13,225
-97% -$184K
MFG icon
4002
Mizuho Financial
MFG
$82.2B
$6K ﹤0.01%
+2,445
New +$6K
PBPB icon
4003
Potbelly
PBPB
$514M
$6K ﹤0.01%
+1,601
New +$6K
PRNT icon
4004
The 3D Printing ETF
PRNT
$78.9M
$6K ﹤0.01%
+230
New +$6K
PUK icon
4005
Prudential
PUK
$35.5B
$6K ﹤0.01%
230
+228
+11,400% +$5.95K
EMCS
4006
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
$6K ﹤0.01%
200
+125
+167% +$3.75K
ORAN
4007
DELISTED
Orange
ORAN
$6K ﹤0.01%
589
-94,418
-99% -$962K
DXGE
4008
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
226
ARL icon
4009
American Realty Investors
ARL
$256M
$5K ﹤0.01%
558
+56
+11% +$502
BLV icon
4010
Vanguard Long-Term Bond ETF
BLV
$5.72B
$5K ﹤0.01%
48
-418
-90% -$43.5K
ECOR icon
4011
electroCore
ECOR
$35.9M
$5K ﹤0.01%
194
IHG icon
4012
InterContinental Hotels
IHG
$18.4B
$5K ﹤0.01%
+100
New +$5K
IMAB
4013
I-MAB
IMAB
$334M
$5K ﹤0.01%
+102
New +$5K
JAKK icon
4014
Jakks Pacific
JAKK
$199M
$5K ﹤0.01%
1,436
+1
+0.1% +$3
KIE icon
4015
SPDR S&P Insurance ETF
KIE
$829M
$5K ﹤0.01%
195
-3,309
-94% -$84.8K
PLG
4016
Platinum Group Metals
PLG
$205M
$5K ﹤0.01%
2,500
-8,000
-76% -$16K
USO icon
4017
United States Oil Fund
USO
$911M
$5K ﹤0.01%
157
-28,212
-99% -$898K
MMX
4018
DELISTED
Maverix Metals Inc. Common Shares
MMX
$5K ﹤0.01%
1,000
-43,700
-98% -$219K
PCOM
4019
DELISTED
Points.com Inc. Common Shares
PCOM
$5K ﹤0.01%
480
-3,059
-86% -$31.9K
SPI
4020
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$5K ﹤0.01%
+750
New +$5K
CAAP icon
4021
Corporacion America
CAAP
$3.16B
$4K ﹤0.01%
+1,800
New +$4K
FUTU icon
4022
Futu Holdings
FUTU
$25.9B
$4K ﹤0.01%
+150
New +$4K
HYD icon
4023
VanEck High Yield Muni ETF
HYD
$3.37B
$4K ﹤0.01%
+71
New +$4K
LEE icon
4024
Lee Enterprises
LEE
$26.7M
$4K ﹤0.01%
488
MIXT
4025
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4K ﹤0.01%
423
-5,514
-93% -$52.1K