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
FMBI
2251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$747K ﹤0.01%
69,399
+4,882
+8% +$52.5K
CKH
2252
DELISTED
Seacor Holdings Inc.
CKH
$746K ﹤0.01%
25,665
+1,058
+4% +$30.8K
VIV icon
2253
Telefônica Brasil
VIV
$20.2B
$745K ﹤0.01%
97,131
-3,971
-4% -$30.5K
CRON
2254
Cronos Group
CRON
$988M
$742K ﹤0.01%
148,120
+32,430
+28% +$162K
IMVT icon
2255
Immunovant
IMVT
$2.67B
$742K ﹤0.01%
21,076
-97,021
-82% -$3.42M
PIPR icon
2256
Piper Sandler
PIPR
$6.11B
$742K ﹤0.01%
10,149
+714
+8% +$52.2K
PFM icon
2257
Invesco Dividend Achievers ETF
PFM
$732M
$741K ﹤0.01%
24,460
QUOT
2258
DELISTED
Quotient Technology Inc
QUOT
$741K ﹤0.01%
100,374
-50,272
-33% -$371K
EIG icon
2259
Employers Holdings
EIG
$974M
$739K ﹤0.01%
24,443
+760
+3% +$23K
DNKN
2260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$739K ﹤0.01%
9,015
-140,751
-94% -$11.5M
SBH icon
2261
Sally Beauty Holdings
SBH
$1.51B
$738K ﹤0.01%
85,040
+12,399
+17% +$108K
SCI icon
2262
Service Corp International
SCI
$11.2B
$738K ﹤0.01%
17,519
-30,561
-64% -$1.29M
SHM icon
2263
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$738K ﹤0.01%
14,780
-15,811
-52% -$789K
TCRT icon
2264
Alaunos Therapeutics
TCRT
$5.29M
$738K ﹤0.01%
1,953
+45
+2% +$17K
TRMK icon
2265
Trustmark
TRMK
$2.38B
$738K ﹤0.01%
34,493
-10,217
-23% -$219K
PDBC icon
2266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$736K ﹤0.01%
53,824
+14,021
+35% +$192K
MTRN icon
2267
Materion
MTRN
$2.38B
$734K ﹤0.01%
14,106
+4,435
+46% +$231K
RLAY icon
2268
Relay Therapeutics
RLAY
$705M
$733K ﹤0.01%
+17,215
New +$733K
DRNA
2269
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$733K ﹤0.01%
40,722
+2,906
+8% +$52.3K
RVMD icon
2270
Revolution Medicines
RVMD
$8.19B
$731K ﹤0.01%
21,001
+13,565
+182% +$472K
STRL icon
2271
Sterling Infrastructure
STRL
$9.72B
$731K ﹤0.01%
51,666
+7,730
+18% +$109K
TVRD
2272
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
$728K ﹤0.01%
1,590
+998
+169% +$457K
ORI icon
2273
Old Republic International
ORI
$9.74B
$725K ﹤0.01%
49,154
-119,794
-71% -$1.77M
PRI icon
2274
Primerica
PRI
$8.67B
$725K ﹤0.01%
6,413
-30,567
-83% -$3.46M
EVA
2275
DELISTED
Enviva Inc.
EVA
$725K ﹤0.01%
18,008
+11,245
+166% +$453K