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
JMIA
4301
Jumia Technologies
JMIA
$1.19B
-19,063
Closed -$105K
JPIN icon
4302
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
-1,144
Closed -$57K
KEP icon
4303
Korea Electric Power
KEP
$17.6B
$0 ﹤0.01%
20
KNTK icon
4304
Kinetik
KNTK
$2.58B
-28,245
Closed -$179K
LEMB icon
4305
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
-9,802
Closed -$400K
LINC icon
4306
Lincoln Educational Services
LINC
$601M
$0 ﹤0.01%
+6
New
LOOP icon
4307
Loop Industries
LOOP
$87.3M
$0 ﹤0.01%
3
-31
-91%
MAIN icon
4308
Main Street Capital
MAIN
$6.01B
-54
Closed -$2K
MFH
4309
Mercurity Fintech Holding
MFH
$510M
$0 ﹤0.01%
14
+7
+100%
MITT
4310
AG Mortgage Investment Trust
MITT
$245M
-327
Closed -$3K
MLPA icon
4311
Global X MLP ETF
MLPA
$1.84B
-451
Closed -$12K
MNA icon
4312
IQ ARB Merger Arbitrage ETF
MNA
$257M
-6,014
Closed -$190K
MOAT icon
4313
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-13,572
Closed -$709K
MX icon
4314
Magnachip Semiconductor
MX
$110M
-62,200
Closed -$641K
NBR icon
4315
Nabors Industries
NBR
$619M
-3,235
Closed -$120K
NGL icon
4316
NGL Energy Partners
NGL
$748M
-254,202
Closed -$991K
NMR icon
4317
Nomura Holdings
NMR
$22.1B
$0 ﹤0.01%
1
NOBL icon
4318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
2
-8,706
-100%
NVGS icon
4319
Navigator Holdings
NVGS
$1.1B
$0 ﹤0.01%
39
-18,483
-100%
NVVEW icon
4320
Newborn Acquisition Corp. Warrant
NVVEW
$63.1K
0
OPOF
4321
DELISTED
Old Point Financial
OPOF
-5,272
Closed -$80K
PHX
4322
DELISTED
PHX Minerals
PHX
-1,600
Closed -$4K
PSEC icon
4323
Prospect Capital
PSEC
$1.29B
-28
Closed
PSO icon
4324
Pearson
PSO
$9.05B
-108,006
Closed -$781K
PTY icon
4325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$0 ﹤0.01%
13