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
CDR
3601
DELISTED
Cedar Realty Trust, Inc
CDR
$60K ﹤0.01%
2,177
BIL icon
3602
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$59K ﹤0.01%
650
+648
+32,400% +$58.8K
PAVE icon
3603
Global X US Infrastructure Development ETF
PAVE
$9.51B
$59K ﹤0.01%
2,084
REFI
3604
Chicago Atlantic Real Estate Finance
REFI
$285M
$59K ﹤0.01%
+3,346
New +$59K
SQZ
3605
DELISTED
SQZ Biotechnologies Company
SQZ
$59K ﹤0.01%
12,357
-28,112
-69% -$134K
CRON
3606
Cronos Group
CRON
$996M
$58K ﹤0.01%
14,923
IHF icon
3607
iShares US Healthcare Providers ETF
IHF
$829M
$58K ﹤0.01%
1,025
FBIO icon
3608
Fortress Biotech
FBIO
$111M
$57K ﹤0.01%
2,793
-319
-10% -$6.51K
SCHA icon
3609
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$57K ﹤0.01%
2,400
ALPN
3610
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$57K ﹤0.01%
6,300
-742
-11% -$6.71K
VIA
3611
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$57K ﹤0.01%
1,369
-156
-10% -$6.5K
USX
3612
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$57K ﹤0.01%
14,608
-1,740
-11% -$6.79K
AUDC icon
3613
AudioCodes
AUDC
$295M
$56K ﹤0.01%
2,209
MAPS icon
3614
WM Technology
MAPS
$135M
$56K ﹤0.01%
7,128
+1,333
+23% +$10.5K
STIM icon
3615
Neuronetics
STIM
$233M
$56K ﹤0.01%
18,336
-1,638
-8% -$5K
VHC icon
3616
VirnetX
VHC
$74.7M
$56K ﹤0.01%
1,721
-205
-11% -$6.67K
SMDY
3617
DELISTED
Syntax Stratified MidCap ETF
SMDY
$56K ﹤0.01%
1,432
GTYH
3618
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$56K ﹤0.01%
17,480
-2,078
-11% -$6.66K
LEVI icon
3619
Levi Strauss
LEVI
$8.73B
$55K ﹤0.01%
2,785
SEB icon
3620
Seaboard Corp
SEB
$3.77B
$55K ﹤0.01%
13
TNXP icon
3621
Tonix Pharmaceuticals
TNXP
$272M
0
-$96K
SURF
3622
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$55K ﹤0.01%
18,852
-2,278
-11% -$6.65K
AMPE
3623
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$55K ﹤0.01%
386
-42
-10% -$5.98K
COCO icon
3624
Vita Coco
COCO
$2.21B
$54K ﹤0.01%
5,982
-720
-11% -$6.5K
SKYT icon
3625
SkyWater Technology
SKYT
$502M
$54K ﹤0.01%
4,968
-520
-9% -$5.65K