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
NKLA
4126
DELISTED
Nikola Corporation Common Stock
NKLA
-488
Closed -$989K
GOEVW
4127
DELISTED
Canoo Inc. Warrant
GOEVW
0
BROGW
4128
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
0
ASTSW
4129
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
0
HEWG
4130
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-2,334
Closed -$64K
MTBL
4131
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
10
FSR
4132
DELISTED
Fisker Inc.
FSR
-500,000
Closed -$5.36M
THWWW
4133
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
0
GOEV
4134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-761
Closed -$3.76M
ORTX
4135
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
0
SALM
4136
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
2
LVOXW
4137
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
0
ACER
4138
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-12,400
Closed -$43K
JPS
4139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-1,850
Closed -$16K
ZYNE
4140
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-200
Closed -$1K
IGICW
4141
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
0
TDW.WS.A
4142
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
TDW.WS.B
4143
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0
MLVF
4144
DELISTED
Malvern Bancorp, Inc.
MLVF
$0 ﹤0.01%
1
TESS
4145
DELISTED
Tessco Technologies Inc
TESS
-16
Closed
APTO
4146
DELISTED
Aptose Biosciences, Inc.
APTO
-242
Closed -$687K
ACOR
4147
DELISTED
Acorda Therapeutics, Inc.
ACOR
-26
Closed -$3K
RIDE
4148
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-136,000
Closed -$21M
VNTR
4149
DELISTED
Venator Materials PLC
VNTR
-158,473
Closed -$284K
NEE.PRP
4150
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
-33,901
Closed -$1.44M