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
PACK.WS
4226
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
0
LOGM
4227
DELISTED
LogMein, Inc.
LOGM
-8,505
Closed -$722K
MANU icon
4228
Manchester United
MANU
$2.76B
-1,910
Closed -$30K
CZR
4229
DELISTED
Caesars Entertainment Corporation
CZR
-54,737
Closed -$664K
ACET icon
4230
Adicet Bio
ACET
$73.4M
-186
Closed -$3K
AFYA icon
4231
Afya
AFYA
$1.43B
-64,098
Closed -$1.5M
AHT
4232
Ashford Hospitality Trust
AHT
$37.9M
-385
Closed -$278K
AMPY icon
4233
Amplify Energy
AMPY
$161M
-400
Closed
ASM
4234
Avino Silver & Gold Mines
ASM
$642M
-98,700
Closed -$80K
AWP
4235
abrdn Global Premier Properties Fund
AWP
$352M
-5,000
Closed -$23K
AZUL
4236
DELISTED
Azul
AZUL
-1
Closed
BBAR icon
4237
BBVA Argentina
BBAR
$1.96B
-89,421
Closed -$335K
BBDC icon
4238
Barings BDC
BBDC
$995M
-27
Closed
BCX icon
4239
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
-1,200
Closed -$7K
BHR
4240
Braemar Hotels & Resorts
BHR
$205M
-49,590
Closed -$142K
SRTAW
4241
Strata Critical Medical, Inc. Warrants
SRTAW
$2.18M
0
BRK.A icon
4242
Berkshire Hathaway Class A
BRK.A
$1.07T
$0 ﹤0.01%
51
-15
-23%
BXC icon
4243
BlueLinx
BXC
$651M
-2
Closed
CELC icon
4244
Celcuity
CELC
$2.44B
-200
Closed -$1K
CGW icon
4245
Invesco S&P Global Water Index ETF
CGW
$1.01B
-3,241
Closed -$121K
CHRD icon
4246
Chord Energy
CHRD
$6B
-1,800
Closed -$1K
CIBR icon
4247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
-20
Closed -$1K
CIG icon
4248
CEMIG Preferred Shares
CIG
$5.84B
-8,752
Closed -$9K
CLMB icon
4249
Climb Global Solutions
CLMB
$603M
$0 ﹤0.01%
+3
New
CMF icon
4250
iShares California Muni Bond ETF
CMF
$3.39B
-550
Closed -$34K