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
KOR
4026
DELISTED
Corvus Gold Inc. Common Shares
KOR
$4K ﹤0.01%
+1,300
New +$4K
PACD
4027
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$4K ﹤0.01%
15,043
EWN icon
4028
iShares MSCI Netherlands ETF
EWN
$259M
$3K ﹤0.01%
74
-467
-86% -$18.9K
FRSX
4029
Foresight Autonomous Holdings
FRSX
$7.94M
$3K ﹤0.01%
+71
New +$3K
IUSV icon
4030
iShares Core S&P US Value ETF
IUSV
$22.1B
$3K ﹤0.01%
63
-37,505
-100% -$1.79M
KSA icon
4031
iShares MSCI Saudi Arabia ETF
KSA
$559M
$3K ﹤0.01%
108
-3,042
-97% -$84.5K
NMFC icon
4032
New Mountain Finance
NMFC
$1.11B
$3K ﹤0.01%
342
-771
-69% -$6.76K
PHB icon
4033
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$3K ﹤0.01%
161
-4,516
-97% -$84.1K
PSHG icon
4034
Performance Shipping
PSHG
$23.4M
$3K ﹤0.01%
36
RSP icon
4035
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$3K ﹤0.01%
30
-27,303
-100% -$2.73M
RVT icon
4036
Royce Value Trust
RVT
$1.93B
$3K ﹤0.01%
+253
New +$3K
SILC icon
4037
Silicom
SILC
$106M
$3K ﹤0.01%
84
+3
+4% +$107
SILJ icon
4038
Amplify Junior Silver Miners ETF
SILJ
$2.28B
$3K ﹤0.01%
241
+220
+1,048% +$2.74K
TKC icon
4039
Turkcell
TKC
$4.85B
$3K ﹤0.01%
590
WPRT
4040
Westport Fuel Systems
WPRT
$40.9M
$3K ﹤0.01%
190
+160
+533% +$2.53K
BREW
4041
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
154
-5,297
-97% -$103K
ALAR
4042
Alarum Technologies
ALAR
$114M
$2K ﹤0.01%
+160
New +$2K
ALTO icon
4043
Alto Ingredients
ALTO
$91.3M
$2K ﹤0.01%
292
AMZA icon
4044
InfraCap MLP ETF
AMZA
$403M
$2K ﹤0.01%
182
+139
+323% +$1.53K
EWP icon
4045
iShares MSCI Spain ETF
EWP
$1.4B
$2K ﹤0.01%
94
-1,372
-94% -$29.2K
PFXF icon
4046
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$2K ﹤0.01%
92
-684
-88% -$14.9K
SSL icon
4047
Sasol
SSL
$4.46B
$2K ﹤0.01%
300
-13,572
-98% -$90.5K
STRT icon
4048
STRATTEC Security
STRT
$283M
$2K ﹤0.01%
109
TZOO icon
4049
Travelzoo
TZOO
$105M
$2K ﹤0.01%
338
MARK
4050
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
160