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
+22.6%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$132B
AUM Growth
+$19.6B
Cap. Flow
-$2.65B
Cap. Flow %
-2.01%
Top 10 Hldgs %
20.07%
Holding
4,547
New
335
Increased
2,017
Reduced
1,586
Closed
255

Sector Composition

1 Technology 20.61%
2 Healthcare 14.53%
3 Financials 11.13%
4 Communication Services 9.47%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRN icon
3251
Citi Trends
CTRN
$281M
$101K ﹤0.01%
5,018
+1,480
+42% +$29.8K
RDVY icon
3252
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$101K ﹤0.01%
+3,282
New +$101K
SENEA icon
3253
Seneca Foods Class A
SENEA
$751M
$101K ﹤0.01%
3,014
+865
+40% +$29K
STXS icon
3254
Stereotaxis
STXS
$260M
$101K ﹤0.01%
+22,575
New +$101K
UTI icon
3255
Universal Technical Institute
UTI
$1.48B
$101K ﹤0.01%
14,530
+14,529
+1,452,900% +$101K
ASAP
3256
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$101K ﹤0.01%
1,922
+1,018
+113% +$53.5K
BYSI icon
3257
BeyondSpring
BYSI
$73.4M
$100K ﹤0.01%
6,603
+2,190
+50% +$33.2K
PCYO icon
3258
Pure Cycle
PCYO
$265M
$100K ﹤0.01%
10,817
-4,416
-29% -$40.8K
RRBI icon
3259
Red River Bancshares
RRBI
$432M
$100K ﹤0.01%
2,273
+733
+48% +$32.2K
FMAO icon
3260
Farmers & Merchants Bancorp
FMAO
$357M
$99K ﹤0.01%
4,659
+1,509
+48% +$32.1K
OSW icon
3261
OneSpaWorld
OSW
$2.24B
$99K ﹤0.01%
20,799
+6,453
+45% +$30.7K
PACK icon
3262
Ranpak Holdings
PACK
$395M
$99K ﹤0.01%
+13,331
New +$99K
REM icon
3263
iShares Mortgage Real Estate ETF
REM
$610M
$99K ﹤0.01%
4,000
-4,851
-55% -$120K
SSTI icon
3264
SoundThinking
SSTI
$160M
$99K ﹤0.01%
3,926
+1,157
+42% +$29.2K
TPB icon
3265
Turning Point Brands
TPB
$1.84B
$99K ﹤0.01%
3,958
-45,095
-92% -$1.13M
SI
3266
DELISTED
Silvergate Capital Corporation
SI
$99K ﹤0.01%
7,096
+6,092
+607% +$85K
ADT icon
3267
ADT
ADT
$7.24B
$98K ﹤0.01%
12,421
+7,411
+148% +$58.5K
LFVN icon
3268
LifeVantage
LFVN
$141M
$98K ﹤0.01%
7,234
+1,892
+35% +$25.6K
TWI icon
3269
Titan International
TWI
$552M
$98K ﹤0.01%
67,191
-17,158
-20% -$25K
CBPO
3270
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$98K ﹤0.01%
962
-9,046
-90% -$922K
ARLP icon
3271
Alliance Resource Partners
ARLP
$2.92B
$97K ﹤0.01%
+29,781
New +$97K
ULH icon
3272
Universal Logistics Holdings
ULH
$650M
$97K ﹤0.01%
5,651
-10,793
-66% -$185K
IWP icon
3273
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$96K ﹤0.01%
1,216
KIE icon
3274
SPDR S&P Insurance ETF
KIE
$829M
$96K ﹤0.01%
+3,504
New +$96K
PKE icon
3275
Park Aerospace
PKE
$372M
$96K ﹤0.01%
8,628
-2,993
-26% -$33.3K