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
+3.24%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$140B
AUM Growth
+$4.57B
Cap. Flow
-$557M
Cap. Flow %
-0.4%
Top 10 Hldgs %
10.57%
Holding
4,884
New
225
Increased
2,716
Reduced
1,260
Closed
203

Sector Composition

1 Technology 12.73%
2 Financials 12.62%
3 Healthcare 12.18%
4 Consumer Discretionary 9.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUSB icon
3676
First US Bancshares
FUSB
$69.1M
$160K ﹤0.01%
14,346
-1,490
-9% -$16.6K
TUSK icon
3677
Mammoth Energy Services
TUSK
$114M
$160K ﹤0.01%
8,618
-3,351
-28% -$62.2K
PFSW
3678
DELISTED
PFSweb, Inc.
PFSW
$160K ﹤0.01%
19,510
+14,383
+281% +$118K
ORAN
3679
DELISTED
Orange
ORAN
$159K ﹤0.01%
10,000
-44,402
-82% -$706K
GNTY icon
3680
Guaranty Bancshares
GNTY
$557M
$158K ﹤0.01%
+5,479
New +$158K
SNAK
3681
DELISTED
Inventure Foods, Inc.
SNAK
$157K ﹤0.01%
36,607
+31,951
+686% +$137K
NVG icon
3682
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$156K ﹤0.01%
10,301
NEOS
3683
DELISTED
Neos Therapeutics, Inc
NEOS
$156K ﹤0.01%
21,551
+18,168
+537% +$132K
GURE icon
3684
Gulf Resources
GURE
$9.34M
$155K ﹤0.01%
19,507
-4,132
-17% -$32.8K
ING icon
3685
ING
ING
$74.7B
$155K ﹤0.01%
8,930
+902
+11% +$15.7K
EPE
3686
DELISTED
EP Energy Corporation
EPE
$155K ﹤0.01%
42,839
-53,515
-56% -$194K
DXLG icon
3687
Destination XL Group
DXLG
$80.3M
$154K ﹤0.01%
65,810
+56,898
+638% +$133K
FENG
3688
Phoenix New Media
FENG
$30.7M
$153K ﹤0.01%
9,700
-328
-3% -$5.17K
TATT icon
3689
TAT Technologies
TATT
$473M
$153K ﹤0.01%
15,032
+13,732
+1,056% +$140K
ACIU icon
3690
AC Immune
ACIU
$244M
$152K ﹤0.01%
17,359
+13,805
+388% +$121K
CNA icon
3691
CNA Financial
CNA
$12.9B
$151K ﹤0.01%
3,141
+1,022
+48% +$49.1K
III icon
3692
Information Services Group
III
$253M
$151K ﹤0.01%
37,157
-17,015
-31% -$69.1K
TCS
3693
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$151K ﹤0.01%
1,713
+1,452
+556% +$128K
RSYS
3694
DELISTED
Radisys Corp
RSYS
$149K ﹤0.01%
40,088
+31,358
+359% +$117K
ALCO icon
3695
Alico
ALCO
$260M
$147K ﹤0.01%
4,759
+668
+16% +$20.6K
MANU icon
3696
Manchester United
MANU
$2.8B
$147K ﹤0.01%
9,092
-27,327
-75% -$442K
INDP icon
3697
Indaptus Therapeutics
INDP
$2.85M
$145K ﹤0.01%
11
+5
+83% +$65.9K
ENFY
3698
Enlightify Inc.
ENFY
$15.6M
$145K ﹤0.01%
9,521
+1,282
+16% +$19.5K
SBLK icon
3699
Star Bulk Carriers
SBLK
$2.2B
$144K ﹤0.01%
14,700
-85,415
-85% -$837K
ORKA
3700
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
$144K ﹤0.01%
279
+65
+30% +$33.5K