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
-1.43%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$214B
AUM Growth
-$8B
Cap. Flow
+$120M
Cap. Flow %
0.06%
Top 10 Hldgs %
20.21%
Holding
4,282
New
82
Increased
1,106
Reduced
2,394
Closed
142

Sector Composition

1 Technology 21.71%
2 Healthcare 13.37%
3 Financials 12.45%
4 Consumer Discretionary 8.42%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTTR icon
2526
Select Water Solutions
WTTR
$1B
$598K ﹤0.01%
69,746
+32,292
+86% +$277K
STRL icon
2527
Sterling Infrastructure
STRL
$9.76B
$596K ﹤0.01%
22,251
-31,877
-59% -$854K
TUP
2528
DELISTED
Tupperware Brands Corporation
TUP
$595K ﹤0.01%
30,609
-3,095
-9% -$60.2K
FIZZ icon
2529
National Beverage
FIZZ
$3.59B
$594K ﹤0.01%
13,657
-1,520
-10% -$66.1K
PAM icon
2530
Pampa Energía
PAM
$3.27B
$593K ﹤0.01%
25,103
AMRN
2531
Amarin Corp
AMRN
$302M
$592K ﹤0.01%
9,000
ENIA
2532
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$591K ﹤0.01%
99,073
+1,425
+1% +$8.5K
JQC icon
2533
Nuveen Credit Strategies Income Fund
JQC
$732M
$589K ﹤0.01%
95,370
CTKB icon
2534
Cytek Biosciences
CTKB
$499M
$588K ﹤0.01%
54,584
+44,165
+424% +$476K
CLSK icon
2535
CleanSpark
CLSK
$3.22B
$587K ﹤0.01%
47,493
+17,299
+57% +$214K
PCVX icon
2536
Vaxcyte
PCVX
$4.01B
$587K ﹤0.01%
24,286
-5,758
-19% -$139K
XPEL icon
2537
XPEL
XPEL
$921M
$587K ﹤0.01%
11,148
-50,315
-82% -$2.65M
TAN icon
2538
Invesco Solar ETF
TAN
$744M
$586K ﹤0.01%
7,767
DECK icon
2539
Deckers Outdoor
DECK
$17.6B
$583K ﹤0.01%
12,768
-75,966
-86% -$3.47M
STNG icon
2540
Scorpio Tankers
STNG
$3.07B
$583K ﹤0.01%
27,285
-108,586
-80% -$2.32M
MCB icon
2541
Metropolitan Bank Holding Corp
MCB
$814M
$581K ﹤0.01%
5,712
-249
-4% -$25.3K
DTIL icon
2542
Precision BioSciences
DTIL
$53.4M
$580K ﹤0.01%
6,280
-157
-2% -$14.5K
VVNT
2543
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$580K ﹤0.01%
85,771
-5,900
-6% -$39.9K
CPF icon
2544
Central Pacific Financial
CPF
$823M
$578K ﹤0.01%
20,711
-1,688
-8% -$47.1K
CSII
2545
DELISTED
Cardiovascular Systems, Inc.
CSII
$578K ﹤0.01%
25,573
-2,845
-10% -$64.3K
CRNX icon
2546
Crinetics Pharmaceuticals
CRNX
$3.22B
$577K ﹤0.01%
26,293
-2,978
-10% -$65.4K
PSN icon
2547
Parsons
PSN
$8.85B
$577K ﹤0.01%
14,905
-1,145
-7% -$44.3K
ALTG icon
2548
Alta Equipment Group
ALTG
$229M
$576K ﹤0.01%
46,629
-1,220
-3% -$15.1K
COWN
2549
DELISTED
Cowen Inc. Class A Common Stock
COWN
$576K ﹤0.01%
21,267
-1,821
-8% -$49.3K
SKX
2550
DELISTED
Skechers
SKX
$575K ﹤0.01%
14,113
-281
-2% -$11.4K