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
FXY icon
4276
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$0 ﹤0.01%
+1
New
GB
4277
DELISTED
Global Blue Group Holding
GB
-999,798
Closed -$10.2M
GBLI icon
4278
Global Indemnity Group
GBLI
$417M
$0 ﹤0.01%
4
-3,748
-100%
GLP icon
4279
Global Partners
GLP
$1.76B
-36,502
Closed -$357K
GMAB icon
4280
Genmab
GMAB
$17.1B
-17,945
Closed -$608K
GNFT
4281
Genfit
GNFT
$198M
$0 ﹤0.01%
+4
New
GSLC icon
4282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
-4,329
Closed -$271K
GTX icon
4283
Garrett Motion
GTX
$2.66B
-331,821
Closed -$1.84M
HACK icon
4284
Amplify Cybersecurity ETF
HACK
$2.32B
-221
Closed -$10K
HBM icon
4285
Hudbay
HBM
$5.26B
-584,847
Closed -$1.77M
HDV icon
4286
iShares Core High Dividend ETF
HDV
$11.5B
-20,315
Closed -$1.65M
HERO icon
4287
Global X Video Games & Esports ETF
HERO
$166M
$0 ﹤0.01%
+4
New
STRR
4288
Star Equity Holdings, Inc. Common Stock
STRR
$33.6M
$0 ﹤0.01%
35
HYLN icon
4289
Hyliion Holdings
HYLN
$281M
-375
Closed -$10K
IDU icon
4290
iShares US Utilities ETF
IDU
$1.56B
-936
Closed -$66K
IDV icon
4291
iShares International Select Dividend ETF
IDV
$5.78B
-9
Closed
IJK icon
4292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
-356
Closed -$20K
IMOS
4293
ChipMOS TECHNOLOGIES
IMOS
$637M
$0 ﹤0.01%
14
INTF icon
4294
iShares International Equity Factor ETF
INTF
$2.39B
$0 ﹤0.01%
+7
New
QYLD icon
4295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
-8,424
Closed -$177K
IQDF icon
4296
FlexShares International Quality Dividend Index Fund
IQDF
$803M
-2,171
Closed -$44K
IRS
4297
IRSA Inversiones y Representaciones
IRS
$986M
-776
Closed -$2K
IXC icon
4298
iShares Global Energy ETF
IXC
$1.84B
-5,572
Closed -$109K
IYZ icon
4299
iShares US Telecommunications ETF
IYZ
$603M
-944
Closed -$26K
JHMM icon
4300
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
-376
Closed -$13K