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
+9.97%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$174B
AUM Growth
+$8.09B
Cap. Flow
-$5.23B
Cap. Flow %
-3.01%
Top 10 Hldgs %
17.97%
Holding
4,151
New
197
Increased
2,490
Reduced
873
Closed
121

Sector Composition

1 Technology 18.84%
2 Healthcare 16.01%
3 Financials 13.02%
4 Energy 8%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFMD
2776
DELISTED
Affimed
AFMD
$243K ﹤0.01%
19,565
+95
+0.5% +$1.18K
SATS icon
2777
EchoStar
SATS
$21.5B
$242K ﹤0.01%
14,537
+225
+2% +$3.75K
MSBI icon
2778
Midland States Bancorp
MSBI
$385M
$242K ﹤0.01%
9,105
+140
+2% +$3.73K
PWP icon
2779
Perella Weinberg Partners
PWP
$1.43B
$242K ﹤0.01%
24,723
+4,638
+23% +$45.5K
HVT icon
2780
Haverty Furniture Companies
HVT
$371M
$242K ﹤0.01%
8,103
+1,927
+31% +$57.6K
BSRR icon
2781
Sierra Bancorp
BSRR
$408M
$242K ﹤0.01%
11,389
+94
+0.8% +$2K
CRI icon
2782
Carter's
CRI
$1.08B
$242K ﹤0.01%
3,242
+1,944
+150% +$145K
BY icon
2783
Byline Bancorp
BY
$1.33B
$241K ﹤0.01%
10,510
+165
+2% +$3.79K
CCB icon
2784
Coastal Financial
CCB
$1.65B
$241K ﹤0.01%
5,073
+72
+1% +$3.42K
STWD icon
2785
Starwood Property Trust
STWD
$7.52B
$241K ﹤0.01%
13,137
+12,632
+2,501% +$232K
CNXN icon
2786
PC Connection
CNXN
$1.6B
$241K ﹤0.01%
5,132
+625
+14% +$29.3K
SPEU icon
2787
SPDR Portfolio Europe ETF
SPEU
$699M
$240K ﹤0.01%
6,930
TCX icon
2788
Tucows
TCX
$204M
$240K ﹤0.01%
7,087
+2,395
+51% +$81.2K
FCBC icon
2789
First Community Bankshares
FCBC
$680M
$240K ﹤0.01%
7,068
+106
+2% +$3.59K
ASHS icon
2790
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
$239K ﹤0.01%
7,858
-7,810
-50% -$238K
HGAS
2791
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$239K ﹤0.01%
25,000
+4,189
+20% +$40K
FFIC icon
2792
Flushing Financial
FFIC
$476M
$238K ﹤0.01%
12,283
+188
+2% +$3.64K
DIA icon
2793
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$238K ﹤0.01%
717
-200
-22% -$66.3K
DX
2794
Dynex Capital
DX
$1.63B
$237K ﹤0.01%
18,633
+292
+2% +$3.71K
INDT
2795
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$237K ﹤0.01%
3,729
+36
+1% +$2.29K
AMCX icon
2796
AMC Networks
AMCX
$357M
$236K ﹤0.01%
15,082
+2,463
+20% +$38.6K
EBF icon
2797
Ennis
EBF
$463M
$236K ﹤0.01%
10,652
+168
+2% +$3.72K
CATC
2798
DELISTED
CAMBRIDGE BANCORP
CATC
$236K ﹤0.01%
2,838
+48
+2% +$3.99K
AVO icon
2799
Mission Produce
AVO
$900M
$235K ﹤0.01%
20,245
+3,062
+18% +$35.6K
GSBC icon
2800
Great Southern Bancorp
GSBC
$710M
$235K ﹤0.01%
3,954
+62
+2% +$3.69K