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
-16.76%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$112B
AUM Growth
-$41.5B
Cap. Flow
-$11.7B
Cap. Flow %
-10.46%
Top 10 Hldgs %
18.43%
Holding
4,979
New
132
Increased
1,467
Reduced
2,274
Closed
751

Sector Composition

1 Technology 18.01%
2 Healthcare 15.15%
3 Financials 10.76%
4 Communication Services 9.58%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQDA icon
3651
Liquidia Corp
LQDA
$2.15B
$21K ﹤0.01%
4,436
-2,903
-40% -$13.7K
MPX icon
3652
Marine Products Corp
MPX
$325M
$21K ﹤0.01%
2,523
-150
-6% -$1.25K
RRD
3653
DELISTED
RR Donnelley & Sons Co.
RRD
$21K ﹤0.01%
22,230
-3,084
-12% -$2.91K
SBBP
3654
DELISTED
Strongbridge Biopharma plc.
SBBP
$21K ﹤0.01%
11,263
-22,250
-66% -$41.5K
SHSP
3655
DELISTED
SharpSpring, Inc.
SHSP
$21K ﹤0.01%
3,590
-421
-10% -$2.46K
BNED icon
3656
Barnes & Noble Education
BNED
$300M
$20K ﹤0.01%
151
-8
-5% -$1.06K
CELC icon
3657
Celcuity
CELC
$2.32B
$20K ﹤0.01%
3,141
+14
+0.4% +$89
CNTY icon
3658
Century Casinos
CNTY
$81.1M
$20K ﹤0.01%
8,485
-6,117
-42% -$14.4K
EEX icon
3659
Emerald Holding
EEX
$986M
$20K ﹤0.01%
7,783
-4,014
-34% -$10.3K
ESCA icon
3660
Escalade
ESCA
$167M
$20K ﹤0.01%
3,339
-1,472
-31% -$8.82K
EWQ icon
3661
iShares MSCI France ETF
EWQ
$392M
$20K ﹤0.01%
+839
New +$20K
IXJ icon
3662
iShares Global Healthcare ETF
IXJ
$3.82B
$20K ﹤0.01%
+325
New +$20K
RDI icon
3663
Reading International Class A
RDI
$34.8M
$20K ﹤0.01%
5,122
-330
-6% -$1.29K
SIEB icon
3664
Siebert Financial
SIEB
$127M
$20K ﹤0.01%
2,894
+187
+7% +$1.29K
SPTL icon
3665
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$20K ﹤0.01%
421
-1,367
-76% -$64.9K
PAMT
3666
PAMT CORP Common Stock
PAMT
$263M
$20K ﹤0.01%
2,560
-524
-17% -$4.09K
DLA
3667
DELISTED
Delta Apparel Inc.
DLA
$20K ﹤0.01%
1,934
-126
-6% -$1.3K
TAST
3668
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
10,874
-712
-6% -$1.31K
DSKE
3669
DELISTED
Daseke, Inc. Common Stock
DSKE
$20K ﹤0.01%
14,241
-928
-6% -$1.3K
SRT
3670
DELISTED
Startek Inc.
SRT
$20K ﹤0.01%
5,187
-2,636
-34% -$10.2K
PRGX
3671
DELISTED
PRGX Global, Inc.
PRGX
$20K ﹤0.01%
7,088
-414
-6% -$1.17K
QIWI
3672
DELISTED
QIWI PLC
QIWI
$20K ﹤0.01%
1,809
-121,819
-99% -$1.35M
ALOT icon
3673
AstroNova
ALOT
$76.4M
$19K ﹤0.01%
2,392
-3,114
-57% -$24.7K
SB icon
3674
Safe Bulkers
SB
$467M
$19K ﹤0.01%
16,020
-14,627
-48% -$17.3K
XCUR icon
3675
Exicure
XCUR
$22.4M
$19K ﹤0.01%
+87
New +$19K