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
CEQP
4051
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
200
-38,296
-99% -$383K
DRTT
4052
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2K ﹤0.01%
+1,100
New +$2K
BORR
4053
Borr Drilling
BORR
$864M
$1K ﹤0.01%
1,129
-3,604
-76% -$3.19K
CSWC icon
4054
Capital Southwest
CSWC
$1.27B
$1K ﹤0.01%
81
-4
-5% -$49
HGBL icon
4055
Heritage Global
HGBL
$65M
$1K ﹤0.01%
+250
New +$1K
KB icon
4056
KB Financial Group
KB
$31.1B
$1K ﹤0.01%
25
NMM icon
4057
Navios Maritime Partners
NMM
$1.41B
$1K ﹤0.01%
+100
New +$1K
TGLS icon
4058
Tecnoglass
TGLS
$3.36B
$1K ﹤0.01%
130
WATT icon
4059
Energous
WATT
$11.2M
$1K ﹤0.01%
+1
New +$1K
CSCI
4060
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
+25
New +$1K
AIFU
4061
AIFU Inc. Class A Ordinary Share
AIFU
$84.6M
$1K ﹤0.01%
3
SBOW
4062
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
224
ITCL
4063
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
380
-353
-48% -$929
TGA
4064
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+3,500
New +$1K
JAX
4065
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
320
+6
+2% +$19
OXFD
4066
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
+100
New +$1K
CCH.WS
4067
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
0
FPAC.WS
4068
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
0
GSB
4069
DELISTED
GlobalSCAPE, Inc.
GSB
-7,299
Closed -$71K
BFYT
4070
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-5,254
Closed -$107K
VAL
4071
DELISTED
Valaris plc Class A Ordinary Share
VAL
-17,722
Closed -$12K
FSCT
4072
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-24,288
Closed -$515K
FSB
4073
DELISTED
Franklin Financial Network, Inc.
FSB
-8,749
Closed -$225K
TLRD
4074
DELISTED
Tailored Brands, Inc.
TLRD
-4,508
Closed -$4K
SBBX
4075
DELISTED
SB One Bancorp Common Stock
SBBX
-3,726
Closed -$73K