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
SPIP icon
3451
SPDR Portfolio TIPS ETF
SPIP
$988M
$51K ﹤0.01%
2,018
+958
+90% +$24.2K
FRBK
3452
DELISTED
Republic First Bancorp Inc
FRBK
$51K ﹤0.01%
17,971
-3,234
-15% -$9.18K
IE icon
3453
Ivanhoe Electric
IE
$1.17B
$50K ﹤0.01%
+6,077
New +$50K
MAPS icon
3454
WM Technology
MAPS
$131M
$50K ﹤0.01%
31,054
-920,778
-97% -$1.48M
REAL icon
3455
The RealReal
REAL
$1.02B
$50K ﹤0.01%
33,754
-82,601
-71% -$122K
VIRT icon
3456
Virtu Financial
VIRT
$3.27B
$50K ﹤0.01%
2,424
-145,912
-98% -$3.01M
VSAT icon
3457
Viasat
VSAT
$3.91B
$50K ﹤0.01%
1,651
-2,364
-59% -$71.6K
VTGN icon
3458
VistaGen Therapeutics
VTGN
$110M
$50K ﹤0.01%
10,974
+7,667
+232% +$34.9K
TRHC
3459
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$50K ﹤0.01%
10,478
-18,571
-64% -$88.6K
WEYS icon
3460
Weyco Group
WEYS
$285M
$49K ﹤0.01%
2,397
-393
-14% -$8.03K
ABEO icon
3461
Abeona Therapeutics
ABEO
$335M
$49K ﹤0.01%
16,022
AIP icon
3462
Arteris
AIP
$369M
$49K ﹤0.01%
7,376
-1,137
-13% -$7.55K
CRSP icon
3463
CRISPR Therapeutics
CRSP
$4.71B
$49K ﹤0.01%
743
-123,149
-99% -$8.12M
DEM icon
3464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$49K ﹤0.01%
1,490
-3,600
-71% -$118K
ETNB icon
3465
89bio
ETNB
$1.26B
$49K ﹤0.01%
8,437
-38,938
-82% -$226K
INNV icon
3466
InnovAge Holding
INNV
$560M
$49K ﹤0.01%
8,235
-1,283
-13% -$7.63K
NRDY icon
3467
Nerdy
NRDY
$157M
$49K ﹤0.01%
23,636
-3,626
-13% -$7.52K
IMDX
3468
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$49K ﹤0.01%
3,384
OPRT icon
3469
Oportun Financial
OPRT
$283M
$49K ﹤0.01%
11,289
-113,644
-91% -$493K
OUST icon
3470
Ouster
OUST
$1.64B
$49K ﹤0.01%
5,044
-913
-15% -$8.87K
PRTH icon
3471
Priority Technology Holdings
PRTH
$602M
$49K ﹤0.01%
10,747
-1,201
-10% -$5.48K
PYXS icon
3472
Pyxis Oncology
PYXS
$116M
$49K ﹤0.01%
25,000
RRC icon
3473
Range Resources
RRC
$8.3B
$49K ﹤0.01%
1,952
-11,045
-85% -$277K
WWD icon
3474
Woodward
WWD
$14.3B
$49K ﹤0.01%
611
-2,398
-80% -$192K
RMO
3475
DELISTED
Romeo Power, Inc.
RMO
$49K ﹤0.01%
123,441
-214,282
-63% -$85.1K