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
+2.48%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$133B
AUM Growth
-$11.7B
Cap. Flow
-$14.1B
Cap. Flow %
-10.63%
Top 10 Hldgs %
10.21%
Holding
5,106
New
179
Increased
1,818
Reduced
2,288
Closed
198

Sector Composition

1 Healthcare 12.37%
2 Technology 11.69%
3 Financials 11.34%
4 Industrials 9.71%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LONG
2776
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$723K ﹤0.01%
41,258
+35,465
+612% +$621K
VSLR
2777
DELISTED
VIVINT SOLAR, INC.
VSLR
$722K ﹤0.01%
272,974
+45,495
+20% +$120K
AENZ
2778
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$720K ﹤0.01%
59,280
+26,344
+80% +$320K
CASC
2779
DELISTED
Cascadian Therapeutics, Inc.
CASC
$720K ﹤0.01%
94,894
+18,309
+24% +$139K
FLWS icon
2780
1-800-Flowers.com
FLWS
$339M
$718K ﹤0.01%
91,334
+52,119
+133% +$410K
SN
2781
DELISTED
Sanchez Energy Corporation
SN
$718K ﹤0.01%
131,032
+36,505
+39% +$200K
HVT icon
2782
Haverty Furniture Companies
HVT
$374M
$714K ﹤0.01%
33,792
-10,098
-23% -$213K
HEP
2783
DELISTED
Holly Energy Partners, L.P.
HEP
$714K ﹤0.01%
21,141
-137,742
-87% -$4.65M
STAA icon
2784
STAAR Surgical
STAA
$1.35B
$712K ﹤0.01%
96,655
+17,779
+23% +$131K
ASML icon
2785
ASML
ASML
$345B
$704K ﹤0.01%
7,020
-128,405
-95% -$12.9M
RC
2786
Ready Capital
RC
$713M
$703K ﹤0.01%
47,151
-11,109
-19% -$166K
MKTO
2787
DELISTED
MARKETO INC COM STK (DE)
MKTO
$698K ﹤0.01%
35,730
+14,562
+69% +$284K
CUTR
2788
DELISTED
Cutera, Inc.
CUTR
$697K ﹤0.01%
62,047
+48,638
+363% +$546K
HNP
2789
DELISTED
Huaneng Power Intl, Inc.
HNP
$695K ﹤0.01%
19,561
-6,073
-24% -$216K
CRIS icon
2790
Curis
CRIS
$21.4M
$692K ﹤0.01%
4,307
-104
-2% -$16.7K
WMK icon
2791
Weis Markets
WMK
$1.78B
$691K ﹤0.01%
15,366
+6,406
+71% +$288K
BNED icon
2792
Barnes & Noble Education
BNED
$304M
$688K ﹤0.01%
704
-1,973
-74% -$1.93M
NEO icon
2793
NeoGenomics
NEO
$1.03B
$688K ﹤0.01%
102,362
+25,826
+34% +$174K
PGEN icon
2794
Precigen
PGEN
$1.16B
$687K ﹤0.01%
20,529
-145,864
-88% -$4.88M
LDR
2795
DELISTED
Landauer Inc
LDR
$687K ﹤0.01%
20,845
-18,342
-47% -$605K
AT
2796
DELISTED
Atlantic Power Corporation
AT
$686K ﹤0.01%
279,514
-109,548
-28% -$269K
NMBL
2797
DELISTED
Nimble Storage, Inc.
NMBL
$686K ﹤0.01%
87,780
-8,305
-9% -$64.9K
CQH
2798
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$684K ﹤0.01%
37,911
-3,585
-9% -$64.7K
VPG icon
2799
Vishay Precision Group
VPG
$432M
$683K ﹤0.01%
48,830
+27,207
+126% +$381K
MUFG icon
2800
Mitsubishi UFJ Financial
MUFG
$177B
$682K ﹤0.01%
148,847
+19,634
+15% +$90K