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
+6.4%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$135B
AUM Growth
+$11.1B
Cap. Flow
+$3.14B
Cap. Flow %
2.32%
Top 10 Hldgs %
10.86%
Holding
4,848
New
227
Increased
1,804
Reduced
2,173
Closed
198

Sector Composition

1 Technology 13.13%
2 Healthcare 12.3%
3 Financials 12.09%
4 Industrials 9.72%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHX icon
3676
Marchex
MCHX
$86.6M
$68K ﹤0.01%
25,252
-12,715
-33% -$34.2K
WINA icon
3677
Winmark
WINA
$1.74B
$68K ﹤0.01%
620
-777
-56% -$85.2K
TNAV
3678
DELISTED
Telenav Inc.
TNAV
$68K ﹤0.01%
7,973
-21,751
-73% -$186K
PRCP
3679
DELISTED
Perceptron Inc
PRCP
$68K ﹤0.01%
+8,243
New +$68K
UWN
3680
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$68K ﹤0.01%
32,171
+18,960
+144% +$40.1K
ALT icon
3681
Altimmune
ALT
$321M
$67K ﹤0.01%
280
-2,650
-90% -$634K
DRRX
3682
DELISTED
DURECT Corp
DRRX
$67K ﹤0.01%
6,517
-4,186
-39% -$43K
IRS
3683
IRSA Inversiones y Representaciones
IRS
$906M
$67K ﹤0.01%
2,873
+1,977
+221% +$46.1K
NATR icon
3684
Nature's Sunshine
NATR
$299M
$67K ﹤0.01%
6,862
-3,023
-31% -$29.5K
SMMT icon
3685
Summit Therapeutics
SMMT
$14.1B
$67K ﹤0.01%
5,178
+1,568
+43% +$20.3K
TMQ
3686
Trilogy Metals
TMQ
$345M
$67K ﹤0.01%
122,531
-19,117
-13% -$10.5K
RGCO icon
3687
RGC Resources
RGCO
$225M
$66K ﹤0.01%
+3,030
New +$66K
SAUC
3688
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$66K ﹤0.01%
28,840
+1,753
+6% +$4.01K
CHFN
3689
DELISTED
Charter Financial Corp
CHFN
$66K ﹤0.01%
3,425
-14,096
-80% -$272K
MOBL
3690
DELISTED
MobileIron, Inc.
MOBL
$66K ﹤0.01%
15,598
-10,565
-40% -$44.7K
INDP icon
3691
Indaptus Therapeutics
INDP
$2.85M
$65K ﹤0.01%
6
+1
+20% +$10.8K
LPCN icon
3692
Lipocine
LPCN
$16.1M
$65K ﹤0.01%
996
+334
+50% +$21.8K
TRUP icon
3693
Trupanion
TRUP
$1.87B
$65K ﹤0.01%
4,708
-2,494
-35% -$34.4K
TZOO icon
3694
Travelzoo
TZOO
$105M
$65K ﹤0.01%
6,747
+2,924
+76% +$28.2K
KDMN
3695
DELISTED
Kadmon Holdings, Inc.
KDMN
$65K ﹤0.01%
18,036
+12,992
+258% +$46.8K
GST
3696
DELISTED
Gastar Exploration Inc.
GST
$65K ﹤0.01%
43,200
+15,300
+55% +$23K
ZGNX
3697
DELISTED
Zogenix, Inc.
ZGNX
$65K ﹤0.01%
6,082
-9,700
-61% -$104K
FLL icon
3698
Full House Resorts
FLL
$120M
$64K ﹤0.01%
26,369
-6,208
-19% -$15.1K
GLDD icon
3699
Great Lakes Dredge & Dock
GLDD
$821M
$64K ﹤0.01%
16,568
-29,555
-64% -$114K
SRGA
3700
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$64K ﹤0.01%
543
-611
-53% -$72K