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
TARS icon
3501
Tarsus Pharmaceuticals
TARS
$2.34B
$79K ﹤0.01%
4,726
-961
-17% -$16.1K
TCRT icon
3502
Alaunos Therapeutics
TCRT
$5.51M
$79K ﹤0.01%
810
-90
-10% -$8.78K
ZVRA icon
3503
Zevra Therapeutics
ZVRA
$445M
$79K ﹤0.01%
15,622
-1,712
-10% -$8.66K
AKBA icon
3504
Akebia Therapeutics
AKBA
$769M
$78K ﹤0.01%
108,193
-11,236
-9% -$8.1K
FWRG icon
3505
First Watch Restaurant Group
FWRG
$998M
$78K ﹤0.01%
5,974
-698
-10% -$9.11K
OR icon
3506
OR Royalties Inc
OR
$6.86B
$78K ﹤0.01%
5,882
ZYXI icon
3507
Zynex
ZYXI
$48.2M
$78K ﹤0.01%
12,508
-1,386
-10% -$8.64K
PZN
3508
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$78K ﹤0.01%
9,725
-1,080
-10% -$8.66K
CLS icon
3509
Celestica
CLS
$29B
$77K ﹤0.01%
6,462
HBB icon
3510
Hamilton Beach Brands
HBB
$199M
$77K ﹤0.01%
6,635
-1,509
-19% -$17.5K
IMDX
3511
Insight Molecular Diagnostics
IMDX
$96.7M
$77K ﹤0.01%
2,560
+623
+32% +$18.7K
SHUS icon
3512
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.3M
$77K ﹤0.01%
1,914
VTYX icon
3513
Ventyx Biosciences
VTYX
$173M
$77K ﹤0.01%
5,665
-680
-11% -$9.24K
OMGA
3514
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$77K ﹤0.01%
12,337
+7,841
+174% +$48.9K
SILV
3515
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$77K ﹤0.01%
8,663
MDVL
3516
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$77K ﹤0.01%
1,600
-272
-15% -$13.1K
CTSO icon
3517
Cytosorbents Corp
CTSO
$58.1M
$76K ﹤0.01%
24,037
-10,058
-29% -$31.8K
EGO icon
3518
Eldorado Gold
EGO
$5.58B
$76K ﹤0.01%
6,794
KVHI icon
3519
KVH Industries
KVHI
$115M
$75K ﹤0.01%
8,224
-980
-11% -$8.94K
SCHE icon
3520
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$75K ﹤0.01%
2,698
SLN
3521
Silence Therapeutics
SLN
$240M
$75K ﹤0.01%
+3,953
New +$75K
SONY icon
3522
Sony
SONY
$176B
$75K ﹤0.01%
3,640
-300
-8% -$6.18K
SFT
3523
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$74K ﹤0.01%
3,371
-398
-11% -$8.74K
DNN icon
3524
Denison Mines
DNN
$2.36B
$74K ﹤0.01%
46,442
FRGI
3525
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$74K ﹤0.01%
9,865
-1,138
-10% -$8.54K