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
HOLI
1476
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.72M ﹤0.01%
246,206
+34,206
+16% +$378K
FSS icon
1477
Federal Signal
FSS
$7.76B
$2.7M ﹤0.01%
92,417
-66,510
-42% -$1.95M
CDLX icon
1478
Cardlytics
CDLX
$146M
$2.69M ﹤0.01%
38,071
+1,825
+5% +$129K
BXMT icon
1479
Blackstone Mortgage Trust
BXMT
$3.34B
$2.68M ﹤0.01%
122,178
+3,518
+3% +$77.3K
SPTS icon
1480
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$2.68M ﹤0.01%
87,175
+18,721
+27% +$575K
REAL icon
1481
The RealReal
REAL
$1.23B
$2.67M ﹤0.01%
184,530
+12,127
+7% +$175K
HWC icon
1482
Hancock Whitney
HWC
$5.45B
$2.66M ﹤0.01%
141,268
+412
+0.3% +$7.75K
OMER icon
1483
Omeros
OMER
$290M
$2.65M ﹤0.01%
262,610
+42,579
+19% +$430K
SCHP icon
1484
Schwab US TIPS ETF
SCHP
$14.3B
$2.65M ﹤0.01%
86,136
+13,824
+19% +$426K
CDE icon
1485
Coeur Mining
CDE
$10.5B
$2.65M ﹤0.01%
359,198
-123,883
-26% -$914K
HTO
1486
H2O America
HTO
$1.73B
$2.65M ﹤0.01%
43,537
+1,495
+4% +$91K
RBAC.U
1487
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.64M ﹤0.01%
+250,000
New +$2.64M
VACQU
1488
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.64M ﹤0.01%
+260,166
New +$2.64M
BHE icon
1489
Benchmark Electronics
BHE
$1.46B
$2.63M ﹤0.01%
130,683
-14,918
-10% -$301K
JEF icon
1490
Jefferies Financial Group
JEF
$14.5B
$2.63M ﹤0.01%
152,626
-411
-0.3% -$7.07K
ACLS icon
1491
Axcelis
ACLS
$3.04B
$2.62M ﹤0.01%
119,222
-55,755
-32% -$1.23M
TLK icon
1492
Telkom Indonesia
TLK
$19.4B
$2.62M ﹤0.01%
150,699
+466
+0.3% +$8.1K
SDGR icon
1493
Schrodinger
SDGR
$1.45B
$2.62M ﹤0.01%
55,066
+23,876
+77% +$1.13M
CGC
1494
Canopy Growth
CGC
$431M
$2.6M ﹤0.01%
18,143
-103
-0.6% -$14.7K
ITGR icon
1495
Integer Holdings
ITGR
$3.65B
$2.6M ﹤0.01%
44,032
+23,418
+114% +$1.38M
FOE
1496
DELISTED
Ferro Corporation
FOE
$2.59M ﹤0.01%
209,006
-8,292
-4% -$103K
BNFT
1497
DELISTED
Benefitfocus, Inc.
BNFT
$2.58M ﹤0.01%
230,590
-29,179
-11% -$327K
ACCO icon
1498
Acco Brands
ACCO
$379M
$2.57M ﹤0.01%
442,191
+78,815
+22% +$457K
IJH icon
1499
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.56M ﹤0.01%
69,145
-8,480
-11% -$314K
DMYD.U
1500
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$2.56M ﹤0.01%
+250,000
New +$2.56M