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
PHYS icon
3476
Sprott Physical Gold
PHYS
$13B
$86K ﹤0.01%
+5,600
New +$86K
CDRE icon
3477
Cadre Holdings
CDRE
$1.39B
$85K ﹤0.01%
3,449
-417
-11% -$10.3K
HBM icon
3478
Hudbay
HBM
$5.37B
$85K ﹤0.01%
10,825
NATH icon
3479
Nathan's Famous
NATH
$438M
$84K ﹤0.01%
1,545
-180
-10% -$9.79K
LENZ
3480
LENZ Therapeutics
LENZ
$1.22B
$84K ﹤0.01%
2,363
+955
+68% +$33.9K
VOXX
3481
DELISTED
VOXX International Corporation Class A
VOXX
$84K ﹤0.01%
8,456
-998
-11% -$9.91K
LTRPA
3482
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$84K ﹤0.01%
41,101
-4,696
-10% -$9.6K
BSET icon
3483
Bassett Furniture
BSET
$141M
$83K ﹤0.01%
4,991
-600
-11% -$9.98K
NCMI icon
3484
National CineMedia
NCMI
$454M
$83K ﹤0.01%
3,263
-388
-11% -$9.87K
TXMD icon
3485
TherapeuticsMD
TXMD
$12.6M
$83K ﹤0.01%
4,392
-503
-10% -$9.51K
FNA
3486
DELISTED
Paragon 28, Inc.
FNA
$83K ﹤0.01%
4,930
-580
-11% -$9.77K
PRTK
3487
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$83K ﹤0.01%
28,110
-3,158
-10% -$9.33K
DCT
3488
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$83K ﹤0.01%
3,776
AVTX icon
3489
Avalo Therapeutics
AVTX
$155M
$82K ﹤0.01%
39
+25
+179% +$52.6K
CVM icon
3490
CEL-SCI Corp
CVM
$61.1M
$82K ﹤0.01%
695
-244
-26% -$28.8K
MBB icon
3491
iShares MBS ETF
MBB
$41.4B
$81K ﹤0.01%
795
-410,000
-100% -$41.8M
ODC icon
3492
Oil-Dri
ODC
$992M
$81K ﹤0.01%
5,664
-680
-11% -$9.73K
TSHA icon
3493
Taysha Gene Therapies
TSHA
$813M
$81K ﹤0.01%
12,366
-1,458
-11% -$9.55K
CASA
3494
DELISTED
Casa Systems, Inc. Common Stock
CASA
$81K ﹤0.01%
17,847
-2,044
-10% -$9.28K
NMTR
3495
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$81K ﹤0.01%
6,741
-730
-10% -$8.77K
EFV icon
3496
iShares MSCI EAFE Value ETF
EFV
$28B
$80K ﹤0.01%
1,580
LXRX icon
3497
Lexicon Pharmaceuticals
LXRX
$447M
$80K ﹤0.01%
37,895
-4,516
-11% -$9.53K
AVAH icon
3498
Aveanna Healthcare
AVAH
$1.74B
$79K ﹤0.01%
23,081
-2,538
-10% -$8.69K
NGD
3499
New Gold Inc
NGD
$5.18B
$79K ﹤0.01%
44,005
PPTA
3500
Perpetua Resources
PPTA
$1.93B
$79K ﹤0.01%
19,433
-371
-2% -$1.51K