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
ZURA icon
2676
Zura Bio
ZURA
$124M
$463K ﹤0.01%
+46,756
New +$463K
RUTH
2677
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$462K ﹤0.01%
20,202
-2,141
-10% -$49K
HTBK icon
2678
Heritage Commerce
HTBK
$616M
$460K ﹤0.01%
40,844
-3,775
-8% -$42.5K
INSW icon
2679
International Seaways
INSW
$2.39B
$459K ﹤0.01%
25,416
-2,505
-9% -$45.2K
WKHS icon
2680
Workhorse Group
WKHS
$17.1M
$459K ﹤0.01%
367
+46
+14% +$57.5K
GME icon
2681
GameStop
GME
$11.7B
$458K ﹤0.01%
11,004
+192
+2% +$7.99K
ANGO icon
2682
AngioDynamics
ANGO
$440M
$456K ﹤0.01%
21,169
-2,418
-10% -$52.1K
GOOD
2683
Gladstone Commercial Corp
GOOD
$601M
$454K ﹤0.01%
20,651
-2,378
-10% -$52.3K
SRCE icon
2684
1st Source
SRCE
$1.55B
$454K ﹤0.01%
9,814
-1,098
-10% -$50.8K
SLP icon
2685
Simulations Plus
SLP
$311M
$453K ﹤0.01%
8,886
-978
-10% -$49.9K
BMBL icon
2686
Bumble
BMBL
$721M
$452K ﹤0.01%
15,588
-43,600
-74% -$1.26M
XPRO icon
2687
Expro
XPRO
$1.4B
$452K ﹤0.01%
25,437
-2,811
-10% -$50K
AMWD icon
2688
American Woodmark
AMWD
$1.01B
$449K ﹤0.01%
9,176
-1,058
-10% -$51.8K
DHT icon
2689
DHT Holdings
DHT
$2.04B
$448K ﹤0.01%
77,240
-9,126
-11% -$52.9K
MGTX icon
2690
MeiraGTx Holdings
MGTX
$589M
$448K ﹤0.01%
32,326
-2,551
-7% -$35.4K
ZUMZ icon
2691
Zumiez
ZUMZ
$342M
$448K ﹤0.01%
11,722
-2,269
-16% -$86.7K
GRC icon
2692
Gorman-Rupp
GRC
$1.15B
$446K ﹤0.01%
12,433
-1,458
-10% -$52.3K
SMAR
2693
DELISTED
Smartsheet Inc.
SMAR
$446K ﹤0.01%
8,147
-406
-5% -$22.2K
SGMO icon
2694
Sangamo Therapeutics
SGMO
$155M
$445K ﹤0.01%
76,542
-7,318
-9% -$42.5K
TPL icon
2695
Texas Pacific Land
TPL
$21.5B
$444K ﹤0.01%
984
-3
-0.3% -$1.35K
INO icon
2696
Inovio Pharmaceuticals
INO
$121M
$443K ﹤0.01%
10,277
-1,016
-9% -$43.8K
SWBI icon
2697
Smith & Wesson
SWBI
$418M
$443K ﹤0.01%
29,329
-69,554
-70% -$1.05M
CPRX icon
2698
Catalyst Pharmaceutical
CPRX
$2.45B
$442K ﹤0.01%
53,283
-5,840
-10% -$48.4K
MYE icon
2699
Myers Industries
MYE
$597M
$439K ﹤0.01%
20,324
-2,237
-10% -$48.3K
SPNT icon
2700
SiriusPoint
SPNT
$2.1B
$439K ﹤0.01%
58,710
-5,713
-9% -$42.7K