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
+5.61%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$156B
AUM Growth
+$10.1B
Cap. Flow
+$1.91B
Cap. Flow %
1.23%
Top 10 Hldgs %
10.91%
Holding
4,828
New
243
Increased
2,544
Reduced
1,446
Closed
151

Top Sells

1
AAPL icon
Apple
AAPL
+$328M
2
WELL icon
Welltower
WELL
+$252M
3
CVS icon
CVS Health
CVS
+$239M
4
KMX icon
CarMax
KMX
+$226M
5
ENB icon
Enbridge
ENB
+$207M

Sector Composition

1 Financials 15.52%
2 Technology 13.18%
3 Healthcare 11.97%
4 Industrials 9.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICD
3451
DELISTED
Independence Contract Drilling, Inc.
ICD
$418K ﹤0.01%
5,271
+2,056
+64% +$163K
BEDU
3452
Bright Scholar Education Holdings
BEDU
$49.3M
$417K ﹤0.01%
+5,596
New +$417K
CRWS icon
3453
Crown Crafts
CRWS
$31.5M
$416K ﹤0.01%
64,602
+7,945
+14% +$51.2K
USAS
3454
Americas Gold and Silver
USAS
$777M
$416K ﹤0.01%
46,083
+25,960
+129% +$234K
VHC icon
3455
VirnetX
VHC
$74.7M
$416K ﹤0.01%
5,636
+3,129
+125% +$231K
JNCE
3456
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$416K ﹤0.01%
32,676
+11,805
+57% +$150K
HMTV
3457
DELISTED
Hemisphere Media Group, Inc.
HMTV
$415K ﹤0.01%
36,092
-159,282
-82% -$1.83M
NC icon
3458
NACCO Industries
NC
$297M
$413K ﹤0.01%
11,010
-82,824
-88% -$3.11M
NERV icon
3459
Minerva Neurosciences
NERV
$15.2M
$413K ﹤0.01%
8,559
-815
-9% -$39.3K
REIS
3460
DELISTED
Reis, Inc.
REIS
$413K ﹤0.01%
20,034
+11,941
+148% +$246K
NWPX icon
3461
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$412K ﹤0.01%
21,679
+10,056
+87% +$191K
RGCO icon
3462
RGC Resources
RGCO
$225M
$411K ﹤0.01%
15,259
+8,924
+141% +$240K
UFPT icon
3463
UFP Technologies
UFPT
$1.54B
$410K ﹤0.01%
14,843
+8,699
+142% +$240K
DCPH
3464
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$410K ﹤0.01%
+18,101
New +$410K
WSTL
3465
DELISTED
Westell Technologies Inc
WSTL
$405K ﹤0.01%
108,098
+15,775
+17% +$59.1K
CBUS icon
3466
Cibus
CBUS
$71.5M
$404K ﹤0.01%
368
+222
+152% +$244K
SBBP
3467
DELISTED
Strongbridge Biopharma plc.
SBBP
$403K ﹤0.01%
55,711
+36,160
+185% +$262K
CSTR
3468
DELISTED
CapStar Financial Holdings, Inc
CSTR
$402K ﹤0.01%
19,498
+11,531
+145% +$238K
SB icon
3469
Safe Bulkers
SB
$466M
$401K ﹤0.01%
124,236
+1,023
+0.8% +$3.3K
AUTO
3470
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$398K ﹤0.01%
44,227
-22,480
-34% -$202K
LYTS icon
3471
LSI Industries
LYTS
$674M
$397K ﹤0.01%
58,066
+35,488
+157% +$243K
KVHI icon
3472
KVH Industries
KVHI
$119M
$396K ﹤0.01%
38,445
+17,291
+82% +$178K
BRT
3473
BRT Apartments
BRT
$290M
$395K ﹤0.01%
33,539
+18,494
+123% +$218K
NODK icon
3474
NI Holdings
NODK
$276M
$395K ﹤0.01%
23,401
+12,992
+125% +$219K
SLP icon
3475
Simulations Plus
SLP
$303M
$394K ﹤0.01%
24,583
+5,282
+27% +$84.7K