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
EWS icon
1801
iShares MSCI Singapore ETF
EWS
$842M
$1.54M ﹤0.01%
82,030
JBSS icon
1802
John B. Sanfilippo & Son
JBSS
$752M
$1.54M ﹤0.01%
20,374
+1,460
+8% +$110K
BGS icon
1803
B&G Foods
BGS
$371M
$1.53M ﹤0.01%
55,179
+15,477
+39% +$430K
ICHR icon
1804
Ichor Holdings
ICHR
$619M
$1.53M ﹤0.01%
70,967
-64,351
-48% -$1.39M
ENVA icon
1805
Enova International
ENVA
$3.17B
$1.53M ﹤0.01%
93,135
+79,618
+589% +$1.3M
GSS
1806
DELISTED
Golden Star Resources Ltd.
GSS
$1.53M ﹤0.01%
353,570
+291,252
+467% +$1.26M
CCIV.U
1807
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.5M ﹤0.01%
+150,000
New +$1.5M
COOP icon
1808
Mr. Cooper
COOP
$14.1B
$1.5M ﹤0.01%
67,327
+32,094
+91% +$716K
FST.U
1809
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.5M ﹤0.01%
+150,000
New +$1.5M
BBIO icon
1810
BridgeBio Pharma
BBIO
$10.2B
$1.49M ﹤0.01%
39,785
-2,171
-5% -$81.5K
THC icon
1811
Tenet Healthcare
THC
$16.8B
$1.49M ﹤0.01%
60,853
-25,335
-29% -$621K
VSH icon
1812
Vishay Intertechnology
VSH
$2.14B
$1.49M ﹤0.01%
95,652
-61,186
-39% -$953K
TDS icon
1813
Telephone and Data Systems
TDS
$4.39B
$1.48M ﹤0.01%
80,369
-16,883
-17% -$311K
IUSB icon
1814
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$1.48M ﹤0.01%
27,125
+5,492
+25% +$299K
OMAB icon
1815
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.47M ﹤0.01%
39,984
-261
-0.6% -$9.6K
AMWL icon
1816
American Well
AMWL
$106M
$1.47M ﹤0.01%
+2,477
New +$1.47M
LGF.B
1817
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.47M ﹤0.01%
168,222
-128,412
-43% -$1.12M
UAA icon
1818
Under Armour
UAA
$2.12B
$1.47M ﹤0.01%
130,528
+15,786
+14% +$177K
ARGX icon
1819
argenx
ARGX
$44.8B
$1.46M ﹤0.01%
5,576
-18,516
-77% -$4.86M
QUAL icon
1820
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
$1.46M ﹤0.01%
14,102
+4,804
+52% +$498K
DNLI icon
1821
Denali Therapeutics
DNLI
$1.93B
$1.46M ﹤0.01%
40,777
-845
-2% -$30.3K
SRDX icon
1822
Surmodics
SRDX
$461M
$1.46M ﹤0.01%
37,437
-1,199
-3% -$46.7K
CARS icon
1823
Cars.com
CARS
$835M
$1.46M ﹤0.01%
180,145
+3,254
+2% +$26.3K
NGHC
1824
DELISTED
National General Holdings Corp
NGHC
$1.46M ﹤0.01%
43,112
-10,245
-19% -$346K
NSP icon
1825
Insperity
NSP
$1.94B
$1.45M ﹤0.01%
22,185
-72,072
-76% -$4.72M