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
+9.97%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$174B
AUM Growth
+$8.09B
Cap. Flow
-$5.23B
Cap. Flow %
-3.01%
Top 10 Hldgs %
17.97%
Holding
4,151
New
197
Increased
2,490
Reduced
873
Closed
121

Sector Composition

1 Technology 18.84%
2 Healthcare 16.01%
3 Financials 13.02%
4 Energy 8%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYRA icon
3526
Tyra Biosciences
TYRA
$635M
$38.1K ﹤0.01%
5,011
+89
+2% +$676
EFV icon
3527
iShares MSCI EAFE Value ETF
EFV
$28B
$38.1K ﹤0.01%
830
CRON
3528
Cronos Group
CRON
$969M
$37.9K ﹤0.01%
14,923
+14,853
+21,219% +$37.7K
SLQT icon
3529
SelectQuote
SLQT
$339M
$37.8K ﹤0.01%
56,298
+895
+2% +$601
IPSC icon
3530
Century Therapeutics
IPSC
$43.9M
$37.7K ﹤0.01%
7,346
+136
+2% +$698
CELU icon
3531
Celularity
CELU
$62.7M
$37.3K ﹤0.01%
2,888
+66
+2% +$851
OBE
3532
Obsidian Energy
OBE
$417M
$37.2K ﹤0.01%
5,608
+4,894
+685% +$32.5K
CRD.A icon
3533
Crawford & Co Class A
CRD.A
$513M
$37.2K ﹤0.01%
6,684
+102
+2% +$567
ML
3534
DELISTED
MoneyLion Inc.
ML
$36.9K ﹤0.01%
1,984
+28
+1% +$521
CYXT
3535
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$36.6K ﹤0.01%
19,036
+244
+1% +$468
EYPT icon
3536
EyePoint Pharmaceuticals
EYPT
$934M
$36.4K ﹤0.01%
10,407
+175
+2% +$613
WOOF icon
3537
Petco
WOOF
$1B
$36.3K ﹤0.01%
3,829
+3,288
+608% +$31.2K
NOTV icon
3538
Inotiv
NOTV
$47.8M
$36.1K ﹤0.01%
7,313
-4,424
-38% -$21.9K
BROS icon
3539
Dutch Bros
BROS
$8.26B
$36.1K ﹤0.01%
+1,280
New +$36.1K
CLPR
3540
Clipper Realty
CLPR
$69.8M
$35.9K ﹤0.01%
5,615
+82
+1% +$525
SII
3541
Sprott
SII
$1.78B
$35.9K ﹤0.01%
+1,078
New +$35.9K
BFIN icon
3542
BankFinancial
BFIN
$154M
$35.8K ﹤0.01%
3,400
BAR icon
3543
GraniteShares Gold Shares
BAR
$1.21B
$35.5K ﹤0.01%
1,967
KORE icon
3544
KORE Group Holdings
KORE
$37.6M
$35.4K ﹤0.01%
5,623
+2,778
+98% +$17.5K
NAUT icon
3545
Nautilus Biotechnolgy
NAUT
$89.3M
$35.4K ﹤0.01%
19,676
+318
+2% +$572
AVEO
3546
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$35.4K ﹤0.01%
+2,368
New +$35.4K
STM icon
3547
STMicroelectronics
STM
$23B
$35.3K ﹤0.01%
993
-22
-2% -$783
COOK icon
3548
Traeger
COOK
$178M
$35.3K ﹤0.01%
12,510
+214
+2% +$603
ADTH
3549
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$35.3K ﹤0.01%
21,237
+243
+1% +$403
HYMC icon
3550
Hycroft Mining Holding Corp
HYMC
$227M
$35.2K ﹤0.01%
6,610
+100
+2% +$532