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
GCAP
4076
DELISTED
Gain Capital Holdings, Inc.
GCAP
-9,131
Closed -$55K
NE
4077
DELISTED
Noble Corporation
NE
-600
Closed
LM
4078
DELISTED
Legg Mason, Inc.
LM
-1,432,202
Closed -$71.3M
ROSE
4079
DELISTED
Rosehill Resources Inc. Class A
ROSE
-3,700
Closed -$3K
TMUSR
4080
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-2,484,793
Closed -$419K
ACEL.WS
4081
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
0
BGG
4082
DELISTED
Briggs & Stratton Corp.
BGG
-103,898
Closed -$136K
HCR
4083
DELISTED
Hi-Crush Inc. Common Stock
HCR
-5,017
Closed -$1K
PTLA
4084
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-62,031
Closed -$1.12M
MINI
4085
DELISTED
Mobile Mini Inc
MINI
-23,709
Closed -$700K
IBKC
4086
DELISTED
IBERIABANK Corp
IBKC
-30,495
Closed -$1.39M
FTSI
4087
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
+100
New
TERP
4088
DELISTED
TerraForm Power, Inc
TERP
-113,480
Closed -$2.09M
MEET
4089
DELISTED
The Meet Group, Inc. Common Stock
MEET
-34,805
Closed -$218K
TEUM
4090
DELISTED
Pareteum Corporation
TEUM
-7,400
Closed -$5K
CRC
4091
DELISTED
California Resources Corporation
CRC
-22,568
Closed -$27K
CTIC
4092
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
EGLE
4093
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-2,907
Closed -$45K
BSCN
4094
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-13,354
Closed -$291K
BSCM
4095
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-407
Closed -$9K
PEI
4096
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-2,273
Closed -$46K
PLM
4097
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+100
New
EE
4098
DELISTED
El Paso Electric Company
EE
-27,842
Closed -$1.87M
TOIIW
4099
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
0
TPST icon
4100
Tempest Therapeutics
TPST
$46.9M
-15
Closed -$5K