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
CRESY
4251
Cresud
CRESY
$537M
-3
Closed
CX icon
4252
Cemex
CX
$13.8B
-2,843
Closed -$8K
DBEF icon
4253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
-15,062
Closed -$455K
DES icon
4254
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
-4,206
Closed -$89K
DGRW icon
4255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
-12,135
Closed -$552K
EDN
4256
Edenor
EDN
$789M
-1
Closed
EEA
4257
European Equity Fund
EEA
$72.2M
$0 ﹤0.01%
2
EFR
4258
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
-400
Closed -$5K
EKSO icon
4259
Ekso Bionics
EKSO
$10.2M
-67
Closed -$8K
EMLP icon
4260
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
-8,810
Closed -$176K
EOI
4261
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
-1,500
Closed -$21K
EPOL icon
4262
iShares MSCI Poland ETF
EPOL
$458M
-5,148
Closed -$86K
ESGV icon
4263
Vanguard ESG US Stock ETF
ESGV
$11.4B
-30,650
Closed -$1.73M
ESTA icon
4264
Establishment Labs
ESTA
$1.1B
-18
Closed
EUM icon
4265
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
-7,720
Closed -$266K
EWI icon
4266
iShares MSCI Italy ETF
EWI
$728M
-674
Closed -$16K
EWQ icon
4267
iShares MSCI France ETF
EWQ
$392M
-1,266
Closed -$35K
EWZ icon
4268
iShares MSCI Brazil ETF
EWZ
$5.55B
-140,000
Closed -$4.03M
EYPT icon
4269
EyePoint Pharmaceuticals
EYPT
$919M
-190
Closed -$1K
EZU icon
4270
iShare MSCI Eurozone ETF
EZU
$7.98B
-272
Closed -$10K
FCG icon
4271
First Trust Natural Gas ETF
FCG
$332M
-9,695
Closed -$73K
FFTY icon
4272
Innovator IBD 50 ETF
FFTY
$81.2M
-160
Closed -$6K
FURY
4273
Fury Gold Mines
FURY
$113M
-25,110
Closed -$69K
FVD icon
4274
First Trust Value Line Dividend Fund
FVD
$9.19B
-65
Closed -$2K
FXI icon
4275
iShares China Large-Cap ETF
FXI
$6.96B
-230
Closed -$9K