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
EEMV icon
2626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$502K ﹤0.01%
8,222
-158
-2% -$9.65K
JBSS icon
2627
John B. Sanfilippo & Son
JBSS
$754M
$502K ﹤0.01%
6,005
-580
-9% -$48.5K
SIMO icon
2628
Silicon Motion
SIMO
$3.07B
$502K ﹤0.01%
7,524
+1,800
+31% +$120K
ADTN icon
2629
Adtran
ADTN
$702M
$501K ﹤0.01%
27,161
-2,946
-10% -$54.3K
PPYAU
2630
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$501K ﹤0.01%
+50,000
New +$501K
IYF icon
2631
iShares US Financials ETF
IYF
$4.07B
$500K ﹤0.01%
5,917
VVV icon
2632
Valvoline
VVV
$5.17B
$499K ﹤0.01%
15,813
-397
-2% -$12.5K
DIA icon
2633
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$497K ﹤0.01%
1,433
-1,725
-55% -$598K
YEXT icon
2634
Yext
YEXT
$1.08B
$497K ﹤0.01%
72,270
-16,131
-18% -$111K
SRG
2635
Seritage Growth Properties
SRG
$229M
$496K ﹤0.01%
39,144
-2,329
-6% -$29.5K
LAD icon
2636
Lithia Motors
LAD
$8.51B
$496K ﹤0.01%
1,653
+274
+20% +$82.2K
VNET
2637
VNET Group
VNET
$2.65B
$494K ﹤0.01%
84,807
-246,429
-74% -$1.44M
AKIC
2638
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$494K ﹤0.01%
50,090
ATRA icon
2639
Atara Biotherapeutics
ATRA
$81.4M
$492K ﹤0.01%
2,117
-516
-20% -$120K
CMRE icon
2640
Costamare
CMRE
$1.48B
$492K ﹤0.01%
28,833
-3,225
-10% -$55K
WNC icon
2641
Wabash National
WNC
$450M
$491K ﹤0.01%
33,076
-3,078
-9% -$45.7K
MVIS icon
2642
Microvision
MVIS
$343M
$490K ﹤0.01%
104,887
-10,594
-9% -$49.5K
MYN icon
2643
BlackRock MuniYield New York Quality Fund
MYN
$380M
$489K ﹤0.01%
40,392
PRSU
2644
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$489K ﹤0.01%
13,704
-1,516
-10% -$54.1K
SGFY
2645
DELISTED
Signify Health, Inc.
SGFY
$489K ﹤0.01%
26,941
+25,054
+1,328% +$455K
KRNY icon
2646
Kearny Financial
KRNY
$403M
$488K ﹤0.01%
37,872
-4,198
-10% -$54.1K
TLT icon
2647
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$486K ﹤0.01%
3,682
FPH icon
2648
Five Point Holdings
FPH
$440M
$485K ﹤0.01%
79,376
+49,568
+166% +$303K
TDW icon
2649
Tidewater
TDW
$2.83B
$485K ﹤0.01%
22,306
-2,608
-10% -$56.7K
CLOV icon
2650
Clover Health Investments
CLOV
$1.6B
$484K ﹤0.01%
136,391
-98,295
-42% -$349K