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
-0.34%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$156B
AUM Growth
-$4.03B
Cap. Flow
-$3.18B
Cap. Flow %
-2.03%
Top 10 Hldgs %
11.13%
Holding
5,145
New
289
Increased
2,324
Reduced
1,802
Closed
191

Top Buys

1
T icon
AT&T
T
+$594M
2
JD icon
JD.com
JD
+$304M
3
NFLX icon
Netflix
NFLX
+$260M
4
HD icon
Home Depot
HD
+$215M
5
VZ icon
Verizon
VZ
+$181M

Top Sells

1
AAPL icon
Apple
AAPL
+$649M
2
KO icon
Coca-Cola
KO
+$406M
3
AMZN icon
Amazon
AMZN
+$325M
4
VTR icon
Ventas
VTR
+$311M
5
MSFT icon
Microsoft
MSFT
+$286M

Sector Composition

1 Technology 12.63%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTK
2426
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.68M ﹤0.01%
65,414
+24,930
+62% +$642K
OTTR icon
2427
Otter Tail
OTTR
$3.51B
$1.68M ﹤0.01%
63,330
+30,469
+93% +$809K
JUNO
2428
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.68M ﹤0.01%
31,539
+23,162
+276% +$1.23M
IMPR
2429
DELISTED
IMPRIVATA, INC COM
IMPR
$1.68M ﹤0.01%
102,779
+59,074
+135% +$966K
CPRX icon
2430
Catalyst Pharmaceutical
CPRX
$2.44B
$1.68M ﹤0.01%
405,901
+163,408
+67% +$674K
MTGE
2431
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.68M ﹤0.01%
104,820
-273,536
-72% -$4.37M
CVCO icon
2432
Cavco Industries
CVCO
$4.43B
$1.67M ﹤0.01%
22,165
+19,941
+897% +$1.5M
KN icon
2433
Knowles
KN
$1.9B
$1.67M ﹤0.01%
92,481
+3,424
+4% +$61.8K
NW.PRC.CL
2434
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.67M ﹤0.01%
65,031
+29,962
+85% +$769K
EGRX
2435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.66M ﹤0.01%
+20,484
New +$1.66M
COLM icon
2436
Columbia Sportswear
COLM
$2.94B
$1.65M ﹤0.01%
27,391
-66,384
-71% -$4.01M
BPY
2437
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.65M ﹤0.01%
74,744
-59,531
-44% -$1.31M
XXIA
2438
DELISTED
Ixia
XXIA
$1.65M ﹤0.01%
132,513
+33,965
+34% +$422K
TSEM icon
2439
Tower Semiconductor
TSEM
$7.44B
$1.65M ﹤0.01%
106,630
-46,444
-30% -$717K
AKS
2440
DELISTED
AK Steel Holding Corp.
AKS
$1.64M ﹤0.01%
424,577
-1,001,279
-70% -$3.87M
IPAR icon
2441
Interparfums
IPAR
$3.39B
$1.63M ﹤0.01%
48,073
+1,010
+2% +$34.2K
WIRE
2442
DELISTED
Encore Wire Corp
WIRE
$1.63M ﹤0.01%
36,840
-11,122
-23% -$492K
EVRI
2443
DELISTED
Everi Holdings
EVRI
$1.63M ﹤0.01%
210,758
+24,879
+13% +$192K
ANK
2444
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.63M ﹤0.01%
23,604
+1,185
+5% +$81.8K
DPLO
2445
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.63M ﹤0.01%
36,399
-41,637
-53% -$1.86M
CSBK
2446
DELISTED
Clifton Bancorp Inc.
CSBK
$1.62M ﹤0.01%
116,153
+95,426
+460% +$1.33M
VIPS icon
2447
Vipshop
VIPS
$9.03B
$1.62M ﹤0.01%
72,977
-244,897
-77% -$5.45M
CNR
2448
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.62M ﹤0.01%
107,768
+35,729
+50% +$538K
AY
2449
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.62M ﹤0.01%
51,804
+50,909
+5,688% +$1.59M
AAON icon
2450
Aaon
AAON
$6.79B
$1.62M ﹤0.01%
108,014
-9,819
-8% -$147K