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
BH icon
3576
Biglari Holdings Class B
BH
$980M
$64K ﹤0.01%
440
-2,140
-83% -$311K
RENT
3577
Rent the Runway
RENT
$30.6M
$64K ﹤0.01%
466
-55
-11% -$7.55K
RPID icon
3578
Rapid Micro Biosystems
RPID
$134M
$64K ﹤0.01%
9,356
+4,498
+93% +$30.8K
SPLV icon
3579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$64K ﹤0.01%
958
VOR icon
3580
Vor Biopharma
VOR
$232M
$64K ﹤0.01%
10,617
-1,218
-10% -$7.34K
ZIMV icon
3581
ZimVie
ZIMV
$533M
$64K ﹤0.01%
+2,710
New +$64K
HOWL icon
3582
Werewolf Therapeutics
HOWL
$66.3M
$63K ﹤0.01%
14,349
-1,698
-11% -$7.46K
ADVM icon
3583
Adverum Biotechnologies
ADVM
$66.5M
$62K ﹤0.01%
4,718
-560
-11% -$7.36K
KEX icon
3584
Kirby Corp
KEX
$4.89B
$62K ﹤0.01%
861
-36
-4% -$2.59K
VAW icon
3585
Vanguard Materials ETF
VAW
$2.91B
$62K ﹤0.01%
321
+21
+7% +$4.06K
WOOF icon
3586
Petco
WOOF
$1.02B
$62K ﹤0.01%
3,169
-48
-1% -$939
PTRA
3587
DELISTED
Proterra Inc. Common Stock
PTRA
$62K ﹤0.01%
8,305
AKUS
3588
DELISTED
Akouos, Inc. Common Stock
AKUS
$62K ﹤0.01%
13,029
-1,542
-11% -$7.34K
ABOS icon
3589
Acumen Pharmaceuticals
ABOS
$83.6M
$61K ﹤0.01%
15,501
+9,677
+166% +$38.1K
AFIB
3590
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$61K ﹤0.01%
44,012
+32,030
+267% +$44.4K
MBII
3591
DELISTED
Marrone Bio Innovations, Inc.
MBII
$61K ﹤0.01%
55,724
-6,533
-10% -$7.15K
EVI icon
3592
EVI Industries
EVI
$357M
$60K ﹤0.01%
3,238
-352
-10% -$6.52K
HDEF icon
3593
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$60K ﹤0.01%
2,500
+1,050
+72% +$25.2K
HPK icon
3594
HighPeak Energy
HPK
$917M
$60K ﹤0.01%
2,688
-340
-11% -$7.59K
RKT icon
3595
Rocket Companies
RKT
$46.7B
$60K ﹤0.01%
5,415
+76
+1% +$842
VRCA icon
3596
Verrica Pharmaceuticals
VRCA
$47M
$60K ﹤0.01%
732
-84
-10% -$6.89K
TARO
3597
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$60K ﹤0.01%
1,385
INFI
3598
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$60K ﹤0.01%
52,999
-5,638
-10% -$6.38K
EVLO
3599
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$60K ﹤0.01%
879
-421
-32% -$28.7K
CDAK
3600
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$60K ﹤0.01%
9,550
-1,018
-10% -$6.4K