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
TRX icon
4101
TRX Gold Corp
TRX
$131M
-28,000
Closed -$25K
TV icon
4102
Televisa
TV
$1.51B
-1,200
Closed -$6K
UCO icon
4103
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
-57,624
Closed -$413K
UK icon
4104
Ucommune International
UK
$2.42M
-135
Closed -$328K
UNG icon
4105
United States Natural Gas Fund
UNG
$584M
-1,113
Closed -$46K
USRT icon
4106
iShares Core US REIT ETF
USRT
$3.16B
-2,552
Closed -$111K
VDC icon
4107
Vanguard Consumer Staples ETF
VDC
$7.6B
-1,309
Closed -$196K
VHI icon
4108
Valhi
VHI
$468M
-1
Closed
VLRS
4109
Controladora Vuela Compañía de Aviación
VLRS
$703M
$0 ﹤0.01%
+10
New
VLUE icon
4110
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
-11,909
Closed -$861K
VOT icon
4111
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
-10
Closed -$2K
VPL icon
4112
Vanguard FTSE Pacific ETF
VPL
$7.97B
-105
Closed -$7K
VPU icon
4113
Vanguard Utilities ETF
VPU
$7.36B
-177
Closed -$22K
VSS icon
4114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
-1,476
Closed -$143K
VUZI icon
4115
Vuzix
VUZI
$171M
$0 ﹤0.01%
+1
New
XHB icon
4116
SPDR S&P Homebuilders ETF
XHB
$1.92B
-1,150
Closed -$50K
XMLV icon
4117
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
-918
Closed -$38K
XNET
4118
Xunlei
XNET
$464M
$0 ﹤0.01%
1
XOP icon
4119
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
-5,400
Closed -$282K
ZDGE icon
4120
Zedge
ZDGE
$41.8M
$0 ﹤0.01%
216
SER icon
4121
Serina Therapeutics
SER
$52.9M
-31
Closed -$1K
ENFY
4122
Enlightify Inc.
ENFY
$15.8M
$0 ﹤0.01%
86
XIFR
4123
XPLR Infrastructure, LP
XIFR
$954M
-23,500
Closed -$1.21M
CTEV
4124
Claritev Corporation
CTEV
$1.02B
-7,408
Closed -$3.2M
DM
4125
DELISTED
Desktop Metal, Inc.
DM
-15,950
Closed -$1.67M