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
GET
3651
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$50K ﹤0.01%
32,500
FLNT
3652
Fluent
FLNT
$50.7M
$49K ﹤0.01%
3,923
-466
-11% -$5.82K
AIRS icon
3653
AirSculpt Technologies
AIRS
$397M
$49K ﹤0.01%
3,572
-420
-11% -$5.76K
CELC icon
3654
Celcuity
CELC
$2.4B
$49K ﹤0.01%
5,269
-620
-11% -$5.77K
IBEX icon
3655
IBEX
IBEX
$391M
$49K ﹤0.01%
3,077
-360
-10% -$5.73K
KRT icon
3656
Karat Packaging
KRT
$491M
$49K ﹤0.01%
2,490
-300
-11% -$5.9K
XJH icon
3657
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$49K ﹤0.01%
1,350
+650
+93% +$23.6K
TRVN
3658
DELISTED
Trevena, Inc.
TRVN
$49K ﹤0.01%
142
-17
-11% -$5.87K
MFGP
3659
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$49K ﹤0.01%
9,467
RVP icon
3660
Retractable Technologies
RVP
$23.8M
$48K ﹤0.01%
10,007
-1,120
-10% -$5.37K
WLFC icon
3661
Willis Lease Finance
WLFC
$1.15B
$48K ﹤0.01%
1,490
-180
-11% -$5.8K
CNVY
3662
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$48K ﹤0.01%
7,304
-858
-11% -$5.64K
NNDM
3663
Nano Dimension
NNDM
$315M
$48K ﹤0.01%
13,668
+10
+0.1% +$35
IYH icon
3664
iShares US Healthcare ETF
IYH
$2.78B
$47K ﹤0.01%
815
RNGR icon
3665
Ranger Energy Services
RNGR
$306M
$47K ﹤0.01%
+4,615
New +$47K
TRDA icon
3666
Entrada Therapeutics
TRDA
$199M
$47K ﹤0.01%
4,959
-608
-11% -$5.76K
VTIP icon
3667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$47K ﹤0.01%
915
MEC icon
3668
Mayville Engineering Co
MEC
$302M
$46K ﹤0.01%
4,866
-580
-11% -$5.48K
OBSV
3669
DELISTED
ObsEva SA Ordinary Shares
OBSV
$46K ﹤0.01%
30,689
SEEL
3670
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$45K ﹤0.01%
14
-2
-13% -$6.43K
DBA icon
3671
Invesco DB Agriculture Fund
DBA
$811M
$44K ﹤0.01%
2,000
EEX icon
3672
Emerald Holding
EEX
$982M
$44K ﹤0.01%
13,016
-1,518
-10% -$5.13K
TCBX icon
3673
Third Coast Bancshares
TCBX
$551M
$44K ﹤0.01%
1,924
-224
-10% -$5.12K
UAVS icon
3674
AgEagle Aerial Systems
UAVS
$62.6M
$44K ﹤0.01%
37
-4
-10% -$4.76K
VERX icon
3675
Vertex
VERX
$3.9B
$44K ﹤0.01%
2,846