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
CTMX icon
3426
CytomX Therapeutics
CTMX
$336M
$102K ﹤0.01%
38,145
-4,178
-10% -$11.2K
TLMD
3427
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$102K ﹤0.01%
34,117
-2,770
-8% -$8.28K
FDBC icon
3428
Fidelity D&D Bancorp
FDBC
$260M
$101K ﹤0.01%
2,180
-260
-11% -$12K
GLRE icon
3429
Greenlight Captial
GLRE
$442M
$101K ﹤0.01%
14,271
-1,700
-11% -$12K
PLPC icon
3430
Preformed Line Products
PLPC
$1.01B
$101K ﹤0.01%
1,595
-200
-11% -$12.7K
TM icon
3431
Toyota
TM
$261B
$101K ﹤0.01%
561
PHYT.U
3432
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$101K ﹤0.01%
10,000
-907,000
-99% -$9.16M
JBIO
3433
Jade Biosciences, Inc. Common Stock
JBIO
$252M
$100K ﹤0.01%
156
-18
-10% -$11.5K
HRTG icon
3434
Heritage Insurance Holdings
HRTG
$789M
$100K ﹤0.01%
14,067
-1,658
-11% -$11.8K
DIBS icon
3435
1stdibs.com
DIBS
$104M
$99K ﹤0.01%
12,400
+8,301
+203% +$66.3K
POWL icon
3436
Powell Industries
POWL
$3.67B
$99K ﹤0.01%
5,081
-578
-10% -$11.3K
SCWX
3437
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$99K ﹤0.01%
7,426
-636
-8% -$8.48K
URGN icon
3438
UroGen Pharma
URGN
$873M
$98K ﹤0.01%
11,278
-1,260
-10% -$10.9K
XOMA icon
3439
Xoma
XOMA
$454M
$98K ﹤0.01%
3,519
-378
-10% -$10.5K
OWL icon
3440
Blue Owl Capital
OWL
$12.4B
$97K ﹤0.01%
7,688
+2,637
+52% +$33.3K
QNCX icon
3441
Quince Therapeutics
QNCX
$86.5M
$97K ﹤0.01%
15,738
+793
+5% +$4.89K
CBNK icon
3442
Capital Bancorp
CBNK
$555M
$96K ﹤0.01%
4,210
-502
-11% -$11.4K
SA
3443
Seabridge Gold
SA
$1.95B
$96K ﹤0.01%
5,173
SCHX icon
3444
Schwab US Large- Cap ETF
SCHX
$60.6B
$96K ﹤0.01%
5,328
ICVX
3445
DELISTED
Icosavax, Inc. Common Stock
ICVX
$96K ﹤0.01%
13,723
+5,146
+60% +$36K
CNA icon
3446
CNA Financial
CNA
$12.6B
$95K ﹤0.01%
1,949
-54
-3% -$2.63K
OXY.WS icon
3447
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$95K ﹤0.01%
2,693
BBCP icon
3448
Concrete Pumping Holdings
BBCP
$376M
$94K ﹤0.01%
14,011
-1,658
-11% -$11.1K
GUNR icon
3449
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$94K ﹤0.01%
2,000
LEGH icon
3450
Legacy Housing
LEGH
$665M
$94K ﹤0.01%
4,369
-520
-11% -$11.2K