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
-4.88%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$166B
AUM Growth
-$13.5B
Cap. Flow
-$2.93B
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.05%
Holding
4,134
New
50
Increased
839
Reduced
2,548
Closed
158

Sector Composition

1 Technology 19.39%
2 Healthcare 15.06%
3 Financials 12.38%
4 Consumer Discretionary 7.88%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITIC icon
3326
Investors Title Co
ITIC
$485M
$77K ﹤0.01%
544
-83
-13% -$11.7K
WEAV icon
3327
Weave Communications
WEAV
$616M
$77K ﹤0.01%
15,284
+13,078
+593% +$65.9K
AKTS
3328
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$77K ﹤0.01%
25,808
-3,468
-12% -$10.3K
SNPO
3329
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$77K ﹤0.01%
7,546
-1,202
-14% -$12.3K
CYXT
3330
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$77K ﹤0.01%
18,792
-2,841
-13% -$11.6K
CNVY
3331
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$77K ﹤0.01%
7,350
+976
+15% +$10.2K
SCHX icon
3332
Schwab US Large- Cap ETF
SCHX
$60.3B
$75K ﹤0.01%
5,328
AGR
3333
DELISTED
Avangrid, Inc.
AGR
$75K ﹤0.01%
1,796
-347
-16% -$14.5K
LBC
3334
DELISTED
Luther Burbank Corporation Common Stock
LBC
$75K ﹤0.01%
6,417
-994
-13% -$11.6K
UP icon
3335
Wheels Up
UP
$1.51B
$74K ﹤0.01%
6,462
-2,667
-29% -$30.5K
VLDR
3336
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$74K ﹤0.01%
78,395
-12,901
-14% -$12.2K
ESAB icon
3337
ESAB
ESAB
$6.86B
$73K ﹤0.01%
2,198
-2,679
-55% -$89K
FCUV icon
3338
Focus Universal
FCUV
$20M
$73K ﹤0.01%
1,182
-177
-13% -$10.9K
FHTX icon
3339
Foghorn Therapeutics
FHTX
$298M
$73K ﹤0.01%
8,503
-1,345
-14% -$11.5K
INSG icon
3340
Inseego
INSG
$208M
$73K ﹤0.01%
3,527
-576
-14% -$11.9K
ALCO icon
3341
Alico
ALCO
$261M
$72K ﹤0.01%
2,549
-415
-14% -$11.7K
CURI icon
3342
CuriosityStream
CURI
$261M
$72K ﹤0.01%
49,032
+5,302
+12% +$7.79K
EVLV icon
3343
Evolv Technologies
EVLV
$1.37B
$72K ﹤0.01%
34,126
-14,883
-30% -$31.4K
FNB icon
3344
FNB Corp
FNB
$5.9B
$72K ﹤0.01%
6,264
-13,943
-69% -$160K
GUNR icon
3345
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$72K ﹤0.01%
1,928
-72
-4% -$2.69K
RDVT icon
3346
Red Violet
RDVT
$676M
$72K ﹤0.01%
4,200
-619
-13% -$10.6K
UNTY icon
3347
Unity Bancorp
UNTY
$533M
$72K ﹤0.01%
2,853
-475
-14% -$12K
BVH
3348
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$72K ﹤0.01%
4,382
-2,423
-36% -$39.8K
WEBR
3349
DELISTED
Weber Inc.
WEBR
$72K ﹤0.01%
10,974
-1,806
-14% -$11.8K
SAMG icon
3350
Silvercrest Asset Management
SAMG
$138M
$71K ﹤0.01%
4,307
-661
-13% -$10.9K