Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
 

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
+$145B
Cap. Flow
+$9.25B
Cap. Flow %
6.36%
Top 10 Hldgs %
20.8%
Holding
4,514
New
250
Increased
2,233
Reduced
1,485
Closed
188

Top Sells

1
WFC icon
Wells Fargo
WFC
$273M
2
PINS icon
Pinterest
PINS
$270M
3
PFE icon
Pfizer
PFE
$267M
4
HPQ icon
HP
HPQ
$246M
5
MRK icon
Merck
MRK
$235M

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
PTY icon
4326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$0 ﹤0.01% 13
PXH icon
4327
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
-9,631 Closed -$167K
QYLD icon
4328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
-8,424 Closed -$177K
REM icon
4329
iShares Mortgage Real Estate ETF
REM
$598M
-4,000 Closed -$99K
RIOT icon
4330
Riot Platforms
RIOT
$5.09B
$0 ﹤0.01% +30 New
RSI icon
4331
Rush Street Interactive
RSI
$2.12B
-200,000 Closed -$2.01M
RSPH icon
4332
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
-3,551 Closed -$789K
SCHM icon
4333
Schwab US Mid-Cap ETF
SCHM
$12.1B
-6,122 Closed -$322K
SCJ icon
4334
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
-484 Closed -$32K
SD icon
4335
SandRidge Energy
SD
$435M
-3,200 Closed -$4K
SDG icon
4336
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
-971 Closed -$66K
SDS icon
4337
ProShares UltraShort S&P500
SDS
$445M
$0 ﹤0.01% 18
SENS icon
4338
Senseonics Holdings
SENS
$374M
-300 Closed
SID icon
4339
Companhia Siderúrgica Nacional
SID
$1.92B
$0 ﹤0.01% +47 New
SLRX icon
4340
Salarius Pharmaceuticals
SLRX
$2.94M
-1,630 Closed -$2K
SOHU
4341
Sohu.com
SOHU
$483M
$0 ﹤0.01% 1 -90,139 -100%
SOXX icon
4342
iShares Semiconductor ETF
SOXX
$13.6B
-999 Closed -$271K
SPHD icon
4343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-34 Closed -$1K
SPTM icon
4344
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
-188 Closed -$7K
SPYV icon
4345
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
-19,555 Closed -$567K
STM icon
4346
STMicroelectronics
STM
$24.1B
-10,893 Closed -$299K
SY
4347
So-Young International
SY
$381M
-201,409 Closed -$2.73M
SYBX icon
4348
Synlogic
SYBX
$17M
-2,000 Closed -$4K
TALKW icon
4349
Talkspace, Inc. Warrant
TALKW
$3.35M
0
TBF icon
4350
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
-8,614 Closed -$133K