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
ABEO icon
3351
Abeona Therapeutics
ABEO
$289M
$126K ﹤0.01%
16,022
DOYU
3352
DouYu International Holdings
DOYU
$235M
$126K ﹤0.01%
6,072
TIG
3353
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$126K ﹤0.01%
26,946
+16,232
+152% +$75.9K
ZY
3354
DELISTED
Zymergen Inc. Common Stock
ZY
$126K ﹤0.01%
43,550
-5,173
-11% -$15K
IWB icon
3355
iShares Russell 1000 ETF
IWB
$44.6B
$125K ﹤0.01%
+500
New +$125K
FRBK
3356
DELISTED
Republic First Bancorp Inc
FRBK
$125K ﹤0.01%
24,274
-2,878
-11% -$14.8K
PYXS icon
3357
Pyxis Oncology
PYXS
$144M
$124K ﹤0.01%
30,783
-678
-2% -$2.73K
SPRU icon
3358
Spruce Power Holding Corp
SPRU
$32.6M
$124K ﹤0.01%
7,788
+5,032
+183% +$80.1K
VBR icon
3359
Vanguard Small-Cap Value ETF
VBR
$31.9B
$124K ﹤0.01%
705
-375
-35% -$66K
STKS icon
3360
The ONE Group
STKS
$80.8M
$123K ﹤0.01%
11,729
-2,138
-15% -$22.4K
NXE icon
3361
NexGen Energy
NXE
$4.79B
$122K ﹤0.01%
21,511
XLU icon
3362
Utilities Select Sector SPDR Fund
XLU
$21B
$122K ﹤0.01%
1,637
-1,538
-48% -$115K
SPPI
3363
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$122K ﹤0.01%
94,911
-12,949
-12% -$16.6K
HOFT icon
3364
Hooker Furnishings Corp
HOFT
$119M
$121K ﹤0.01%
6,401
-760
-11% -$14.4K
SCHF icon
3365
Schwab International Equity ETF
SCHF
$51.6B
$121K ﹤0.01%
6,612
SPRO icon
3366
Spero Therapeutics
SPRO
$113M
$121K ﹤0.01%
13,885
-1,658
-11% -$14.4K
WFRD icon
3367
Weatherford International
WFRD
$4.71B
$121K ﹤0.01%
3,634
ORAN
3368
DELISTED
Orange
ORAN
$121K ﹤0.01%
10,270
TK icon
3369
Teekay
TK
$739M
$120K ﹤0.01%
37,708
-4,476
-11% -$14.2K
CINC
3370
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$120K ﹤0.01%
+6,794
New +$120K
ACTG icon
3371
Acacia Research
ACTG
$328M
$120K ﹤0.01%
26,707
-3,158
-11% -$14.2K
CRMD icon
3372
CorMedix
CRMD
$873M
$120K ﹤0.01%
21,824
-2,438
-10% -$13.4K
EWH icon
3373
iShares MSCI Hong Kong ETF
EWH
$725M
$120K ﹤0.01%
5,299
FRBA icon
3374
First Bank
FRBA
$422M
$120K ﹤0.01%
8,461
-998
-11% -$14.2K
FSBW icon
3375
FS Bancorp
FSBW
$322M
$120K ﹤0.01%
3,879
-460
-11% -$14.2K