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
+4.35%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$141B
AUM Growth
+$8.87B
Cap. Flow
+$3.73B
Cap. Flow %
2.64%
Top 10 Hldgs %
10.03%
Holding
5,205
New
275
Increased
2,289
Reduced
1,839
Closed
179

Sector Composition

1 Healthcare 12.42%
2 Technology 11.48%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARES icon
3476
Ares Management
ARES
$40.1B
$171K ﹤0.01%
12,242
+10,051
+459% +$140K
CTO
3477
CTO Realty Growth
CTO
$544M
$171K ﹤0.01%
13,380
+10,584
+379% +$135K
CALD
3478
DELISTED
Callidus Software, Inc.
CALD
$171K ﹤0.01%
8,632
-35,030
-80% -$694K
CNXR
3479
DELISTED
Connecture, Inc.
CNXR
$171K ﹤0.01%
75,984
+56,406
+288% +$127K
GIC icon
3480
Global Industrial
GIC
$1.42B
$170K ﹤0.01%
20,060
+12,196
+155% +$103K
PEBO icon
3481
Peoples Bancorp
PEBO
$1.08B
$170K ﹤0.01%
7,902
+4,337
+122% +$93.3K
FGH
3482
DELISTED
FG Group Holdings Inc.
FGH
$170K ﹤0.01%
32,563
+19,262
+145% +$101K
BSTC
3483
DELISTED
BioSpecifics Technologies Corp.
BSTC
$170K ﹤0.01%
4,296
-9,948
-70% -$394K
ATEN icon
3484
A10 Networks
ATEN
$1.26B
$169K ﹤0.01%
26,245
-34,962
-57% -$225K
SGC icon
3485
Superior Group of Companies
SGC
$188M
$169K ﹤0.01%
8,887
-887
-9% -$16.9K
NTLA icon
3486
Intellia Therapeutics
NTLA
$1.23B
$168K ﹤0.01%
+7,932
New +$168K
MOMO
3487
Hello Group
MOMO
$1.19B
$166K ﹤0.01%
16,536
-30,684
-65% -$308K
PSTG icon
3488
Pure Storage
PSTG
$26.9B
$166K ﹤0.01%
15,346
-82,157
-84% -$889K
FMBH icon
3489
First Mid Bancshares
FMBH
$945M
$165K ﹤0.01%
6,644
+5,625
+552% +$140K
CSFL
3490
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$165K ﹤0.01%
10,596
+1,924
+22% +$30K
NEWR
3491
DELISTED
New Relic, Inc.
NEWR
$163K ﹤0.01%
5,625
+3,719
+195% +$108K
OXLC
3492
Oxford Lane Capital
OXLC
$1.71B
$162K ﹤0.01%
19,832
+6,321
+47% +$51.6K
PRGX
3493
DELISTED
PRGX Global, Inc.
PRGX
$162K ﹤0.01%
31,096
+22,210
+250% +$116K
ARII
3494
DELISTED
American Railcar Industries, Inc.
ARII
$162K ﹤0.01%
4,154
-2,921
-41% -$114K
MMAC
3495
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$161K ﹤0.01%
8,900
+5,600
+170% +$101K
DALN icon
3496
DallasNews
DALN
$76.5M
$160K ﹤0.01%
8,035
+2,563
+47% +$51K
EGAS
3497
DELISTED
Gas Natural Inc.
EGAS
$160K ﹤0.01%
+23,012
New +$160K
GIFI icon
3498
Gulf Island Fabrication
GIFI
$122M
$159K ﹤0.01%
23,153
-17,916
-44% -$123K
GSAT icon
3499
Globalstar
GSAT
$3.79B
$159K ﹤0.01%
8,831
+3,234
+58% +$58.2K
NTK
3500
DELISTED
NORTEK INC COM NEW (DE)
NTK
$159K ﹤0.01%
2,690
+829
+45% +$49K