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
+6.56%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$135B
AUM Growth
+$13.5B
Cap. Flow
+$3.57B
Cap. Flow %
2.64%
Top 10 Hldgs %
12.75%
Holding
5,681
New
480
Increased
2,922
Reduced
1,456
Closed
235

Sector Composition

1 Healthcare 11.13%
2 Financials 10.57%
3 Energy 10.13%
4 Technology 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRED
3251
DELISTED
Fred's Inc
FRED
$550K ﹤0.01%
35,188
+16,666
+90% +$260K
LVB
3252
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$550K ﹤0.01%
13,794
+9,459
+218% +$377K
STML
3253
DELISTED
Stemline Therapeutics, Inc.
STML
$549K ﹤0.01%
12,135
+6,579
+118% +$298K
KTOS icon
3254
Kratos Defense & Security Solutions
KTOS
$11.7B
$546K ﹤0.01%
66,052
-29,595
-31% -$245K
SDOG icon
3255
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$546K ﹤0.01%
17,046
+11,251
+194% +$360K
HWKN icon
3256
Hawkins
HWKN
$3.66B
$545K ﹤0.01%
28,976
+11,580
+67% +$218K
LPL icon
3257
LG Display
LPL
$4.51B
$545K ﹤0.01%
45,811
-42,401
-48% -$504K
PEBO icon
3258
Peoples Bancorp
PEBO
$1.08B
$545K ﹤0.01%
26,160
+7,216
+38% +$150K
KNOW
3259
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$544K ﹤0.01%
20,394
+11,882
+140% +$317K
RMTI icon
3260
Rockwell Medical
RMTI
$55.8M
$542K ﹤0.01%
4,326
+2,144
+98% +$269K
BMTC
3261
DELISTED
Bryn Mawr Bank Corp
BMTC
$542K ﹤0.01%
20,143
+8,318
+70% +$224K
HVB
3262
DELISTED
HUDSON VY HLDG CORP
HVB
$542K ﹤0.01%
28,996
+12,502
+76% +$234K
AGM icon
3263
Federal Agricultural Mortgage
AGM
$2.12B
$541K ﹤0.01%
16,271
+3,048
+23% +$101K
CATO icon
3264
Cato Corp
CATO
$90.5M
$541K ﹤0.01%
19,406
+8,788
+83% +$245K
CRMT icon
3265
America's Car Mart
CRMT
$279M
$541K ﹤0.01%
12,015
-34,780
-74% -$1.57M
PLUS icon
3266
ePlus
PLUS
$1.98B
$541K ﹤0.01%
41,960
+15,896
+61% +$205K
PWOD
3267
DELISTED
Penns Woods Bancorp
PWOD
$541K ﹤0.01%
16,353
-1,964
-11% -$65K
AROW icon
3268
Arrow Financial
AROW
$479M
$540K ﹤0.01%
28,139
+11,445
+69% +$220K
PGEN icon
3269
Precigen
PGEN
$1.05B
$538K ﹤0.01%
+23,785
New +$538K
SGNT
3270
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$537K ﹤0.01%
26,377
+13,269
+101% +$270K
XIN
3271
DELISTED
Xinyuan Real Estate
XIN
$536K ﹤0.01%
+8,940
New +$536K
WINT
3272
DELISTED
Windtree Therapeutics Inc
WINT
$535K ﹤0.01%
19,543
-10,637
-35% -$291K
MBWM icon
3273
Mercantile Bank Corp
MBWM
$770M
$534K ﹤0.01%
24,543
+14,146
+136% +$308K
PKOH icon
3274
Park-Ohio Holdings
PKOH
$317M
$533K ﹤0.01%
13,917
-13,738
-50% -$526K
SHYF
3275
DELISTED
The Shyft Group
SHYF
$533K ﹤0.01%
87,957
+34,529
+65% +$209K