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
AEVA
3001
Aeva Technologies
AEVA
$964M
$251K ﹤0.01%
11,608
-1,264
-10% -$27.3K
GORV icon
3002
Lazydays
GORV
$8.07M
$251K ﹤0.01%
415
+266
+179% +$161K
PCT icon
3003
PureCycle Technologies
PCT
$2.48B
$251K ﹤0.01%
31,416
-2,411
-7% -$19.3K
FUV
3004
DELISTED
Arcimoto, Inc. Common Stock
FUV
$251K ﹤0.01%
1,893
+928
+96% +$123K
IAS icon
3005
Integral Ad Science
IAS
$1.44B
$250K ﹤0.01%
18,120
+7,812
+76% +$108K
BW icon
3006
Babcock & Wilcox
BW
$356M
$249K ﹤0.01%
30,473
-3,576
-11% -$29.2K
CRBU icon
3007
Caribou Biosciences
CRBU
$166M
$249K ﹤0.01%
27,126
+14,112
+108% +$130K
UFPT icon
3008
UFP Technologies
UFPT
$1.55B
$249K ﹤0.01%
3,763
-438
-10% -$29K
ICPT
3009
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$248K ﹤0.01%
15,241
-2,092
-12% -$34K
CCB icon
3010
Coastal Financial
CCB
$1.74B
$247K ﹤0.01%
5,397
-437
-7% -$20K
IBCP icon
3011
Independent Bank Corp
IBCP
$662M
$247K ﹤0.01%
11,219
-1,320
-11% -$29.1K
MOD icon
3012
Modine Manufacturing
MOD
$8.32B
$247K ﹤0.01%
27,360
-3,220
-11% -$29.1K
AXS icon
3013
AXIS Capital
AXS
$7.53B
$246K ﹤0.01%
4,077
+211
+5% +$12.7K
MGP
3014
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$246K ﹤0.01%
6,363
-23,505
-79% -$909K
HTB
3015
HomeTrust Bancshares, Inc.
HTB
$745M
$245K ﹤0.01%
8,282
-958
-10% -$28.3K
DEM icon
3016
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$244K ﹤0.01%
5,570
+175
+3% +$7.67K
PAHC icon
3017
Phibro Animal Health
PAHC
$1.64B
$244K ﹤0.01%
12,232
-1,320
-10% -$26.3K
VVX icon
3018
V2X
VVX
$1.87B
$244K ﹤0.01%
6,783
-26,162
-79% -$941K
AROW icon
3019
Arrow Financial
AROW
$491M
$243K ﹤0.01%
7,956
-954
-11% -$29.1K
REPX icon
3020
Riley Exploration Permian
REPX
$616M
$243K ﹤0.01%
9,708
+8,189
+539% +$205K
SRRK icon
3021
Scholar Rock
SRRK
$3.12B
$243K ﹤0.01%
18,886
-386
-2% -$4.97K
TRHC
3022
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$243K ﹤0.01%
42,165
-1,794
-4% -$10.3K
ATHA icon
3023
Athira Pharma
ATHA
$151M
$242K ﹤0.01%
17,962
-2,025
-10% -$27.3K
MCBS icon
3024
MetroCity Bankshares
MCBS
$763M
$242K ﹤0.01%
10,309
-1,218
-11% -$28.6K
XLC icon
3025
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$242K ﹤0.01%
3,520