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
XLB icon
3076
Materials Select Sector SPDR Fund
XLB
$5.55B
$222K ﹤0.01%
2,522
+742
+42% +$65.3K
APEI icon
3077
American Public Education
APEI
$656M
$220K ﹤0.01%
10,404
-1,152
-10% -$24.4K
NPK icon
3078
National Presto Industries
NPK
$825M
$220K ﹤0.01%
2,850
-12,985
-82% -$1M
OPY icon
3079
Oppenheimer Holdings
OPY
$840M
$220K ﹤0.01%
5,046
-571
-10% -$24.9K
RM icon
3080
Regional Management Corp
RM
$446M
$220K ﹤0.01%
4,518
-321
-7% -$15.6K
VOE icon
3081
Vanguard Mid-Cap Value ETF
VOE
$19B
$220K ﹤0.01%
1,469
ONCR
3082
DELISTED
Oncorus, Inc.
ONCR
$220K ﹤0.01%
123,735
+31,802
+35% +$56.5K
SPNE
3083
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$220K ﹤0.01%
18,087
-2,042
-10% -$24.8K
SBLK icon
3084
Star Bulk Carriers
SBLK
$2.27B
$219K ﹤0.01%
+7,362
New +$219K
EVC icon
3085
Entravision Communication
EVC
$228M
$218K ﹤0.01%
34,019
-3,876
-10% -$24.8K
OSBC icon
3086
Old Second Bancorp
OSBC
$967M
$218K ﹤0.01%
15,052
-1,797
-11% -$26K
BUD icon
3087
AB InBev
BUD
$114B
$218K ﹤0.01%
3,622
-400
-10% -$24.1K
INBK icon
3088
First Internet Bancorp
INBK
$220M
$217K ﹤0.01%
5,052
-600
-11% -$25.8K
MBIN icon
3089
Merchants Bancorp
MBIN
$1.51B
$217K ﹤0.01%
7,939
-1,030
-11% -$28.2K
PLBY icon
3090
Playboy, Inc. Common Stock
PLBY
$175M
$217K ﹤0.01%
16,633
-1,738
-9% -$22.7K
PRAX icon
3091
Praxis Precision Medicines
PRAX
$952M
$217K ﹤0.01%
1,416
-129
-8% -$19.8K
VPG icon
3092
Vishay Precision Group
VPG
$440M
$217K ﹤0.01%
6,752
-800
-11% -$25.7K
AMNB
3093
DELISTED
American National Bankshares Inc
AMNB
$217K ﹤0.01%
5,763
-680
-11% -$25.6K
IBRX icon
3094
ImmunityBio
IBRX
$2.69B
$216K ﹤0.01%
38,540
-4,270
-10% -$23.9K
GCTS
3095
GCT Semiconductor Holding
GCTS
$95M
$216K ﹤0.01%
+21,814
New +$216K
ADX icon
3096
Adams Diversified Equity Fund
ADX
$2.67B
$215K ﹤0.01%
11,653
EWTX icon
3097
Edgewise Therapeutics
EWTX
$1.64B
$214K ﹤0.01%
21,996
-2,498
-10% -$24.3K
MOO icon
3098
VanEck Agribusiness ETF
MOO
$623M
$214K ﹤0.01%
2,049
+1,929
+1,608% +$201K
SFST icon
3099
Southern First Bancshares
SFST
$373M
$214K ﹤0.01%
4,197
-327
-7% -$16.7K
ESTE
3100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$214K ﹤0.01%
16,940
+1,535
+10% +$19.4K