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
TCP
1501
DELISTED
TC Pipelines LP
TCP
$2.55M ﹤0.01%
99,776
-9,612
-9% -$246K
MEG icon
1502
Montrose Environmental
MEG
$1.04B
$2.55M ﹤0.01%
+107,090
New +$2.55M
PLAB icon
1503
Photronics
PLAB
$1.47B
$2.55M ﹤0.01%
255,810
-18,873
-7% -$188K
ADV icon
1504
Advantage Solutions
ADV
$606M
$2.54M ﹤0.01%
250,000
-34,186
-12% -$347K
NUVA
1505
DELISTED
NuVasive, Inc.
NUVA
$2.53M ﹤0.01%
52,114
-7,250
-12% -$352K
TWCTU
1506
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.53M ﹤0.01%
+250,097
New +$2.53M
ERESU
1507
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.52M ﹤0.01%
+250,000
New +$2.52M
PSACU
1508
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$2.52M ﹤0.01%
+250,000
New +$2.52M
CLII.U
1509
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.51M ﹤0.01%
+250,000
New +$2.51M
TWND.U
1510
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.51M ﹤0.01%
+250,000
New +$2.51M
AMX icon
1511
America Movil
AMX
$61.8B
$2.51M ﹤0.01%
201,127
-207,200
-51% -$2.59M
ENBL
1512
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.51M ﹤0.01%
605,394
-12,638
-2% -$52.3K
PIAI.U
1513
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.51M ﹤0.01%
+250,000
New +$2.51M
VIHAU
1514
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$2.5M ﹤0.01%
+250,000
New +$2.5M
ITACU
1515
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$2.5M ﹤0.01%
+250,000
New +$2.5M
PMVC.U
1516
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.5M ﹤0.01%
+250,000
New +$2.5M
NGA.U
1517
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2.5M ﹤0.01%
+250,000
New +$2.5M
PDAC.U
1518
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.5M ﹤0.01%
+250,000
New +$2.5M
SBG.U
1519
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2.5M ﹤0.01%
+250,000
New +$2.5M
VLY icon
1520
Valley National Bancorp
VLY
$6.21B
$2.5M ﹤0.01%
364,416
+24,278
+7% +$166K
LCAPU
1521
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$2.49M ﹤0.01%
+250,000
New +$2.49M
CLA.U
1522
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$2.49M ﹤0.01%
+250,000
New +$2.49M
SAIIU
1523
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.49M ﹤0.01%
+250,000
New +$2.49M
ORGN icon
1524
Origin Materials
ORGN
$79.6M
$2.49M ﹤0.01%
+250,000
New +$2.49M
STMP
1525
DELISTED
Stamps.com, Inc.
STMP
$2.49M ﹤0.01%
10,313
+790
+8% +$190K