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
-16.76%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$112B
AUM Growth
-$41.5B
Cap. Flow
-$11.7B
Cap. Flow %
-10.46%
Top 10 Hldgs %
18.43%
Holding
4,979
New
132
Increased
1,467
Reduced
2,274
Closed
751

Sector Composition

1 Technology 18.01%
2 Healthcare 15.15%
3 Financials 10.76%
4 Communication Services 9.58%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FULC icon
3276
Fulcrum Therapeutics
FULC
$408M
$56K ﹤0.01%
4,636
+3,126
+207% +$37.8K
NC icon
3277
NACCO Industries
NC
$321M
$56K ﹤0.01%
1,985
-1,193
-38% -$33.7K
SDG icon
3278
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$56K ﹤0.01%
971
+200
+26% +$11.5K
SSPY icon
3279
Syntax Stratified LargeCap ETF
SSPY
$126M
$56K ﹤0.01%
1,468
XFOR icon
3280
X4 Pharmaceuticals
XFOR
$72.7M
$56K ﹤0.01%
186
-62
-25% -$18.7K
RUBY
3281
DELISTED
Rubius Therapeutics, Inc
RUBY
$56K ﹤0.01%
12,619
-13,298
-51% -$59K
ZAGG
3282
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$56K ﹤0.01%
18,004
-565
-3% -$1.76K
BREW
3283
DELISTED
Craft Brew Alliance, Inc.
BREW
$56K ﹤0.01%
3,776
-234
-6% -$3.47K
GTYH
3284
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$56K ﹤0.01%
12,405
-799
-6% -$3.61K
BBBY
3285
Bed Bath & Beyond, Inc.
BBBY
$560M
$55K ﹤0.01%
12,338
+1,377
+13% +$6.14K
GCI icon
3286
Gannett
GCI
$642M
$55K ﹤0.01%
37,093
-2,318
-6% -$3.44K
LFVN icon
3287
LifeVantage
LFVN
$138M
$55K ﹤0.01%
5,342
-625
-10% -$6.44K
MRKR icon
3288
Marker Therapeutics
MRKR
$12.4M
$55K ﹤0.01%
2,891
-953
-25% -$18.1K
ODC icon
3289
Oil-Dri
ODC
$1.01B
$55K ﹤0.01%
3,308
-1,278
-28% -$21.2K
OIS icon
3290
Oil States International
OIS
$356M
$55K ﹤0.01%
26,763
-56,143
-68% -$115K
SENS icon
3291
Senseonics Holdings
SENS
$371M
$55K ﹤0.01%
87,303
-2,477
-3% -$1.56K
UBX
3292
DELISTED
Unity Biotechnology
UBX
$55K ﹤0.01%
957
-57
-6% -$3.28K
UG icon
3293
United-Guardian
UG
$36.4M
$55K ﹤0.01%
3,830
-3,200
-46% -$46K
CCEC
3294
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$55K ﹤0.01%
7,546
-39,059
-84% -$285K
HOME
3295
DELISTED
At Home Group Inc.
HOME
$55K ﹤0.01%
27,345
-363,843
-93% -$732K
CLCT
3296
DELISTED
Collectors Universe
CLCT
$55K ﹤0.01%
3,515
-6,177
-64% -$96.7K
ALCO icon
3297
Alico
ALCO
$260M
$54K ﹤0.01%
1,757
-350
-17% -$10.8K
BRY icon
3298
Berry Corp
BRY
$317M
$54K ﹤0.01%
21,931
-2,205
-9% -$5.43K
FAS icon
3299
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
$54K ﹤0.01%
2,292
+991
+76% +$23.3K
IHRT icon
3300
iHeartMedia
IHRT
$464M
$54K ﹤0.01%
7,373
-60,925
-89% -$446K