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
+1.61%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$144B
AUM Growth
-$26.3B
Cap. Flow
-$27.2B
Cap. Flow %
-18.93%
Top 10 Hldgs %
15.43%
Holding
5,198
New
195
Increased
848
Reduced
3,246
Closed
503

Sector Composition

1 Technology 15.33%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.52%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSI icon
3676
Flexible Solutions
FSI
$129M
$49K ﹤0.01%
+20,995
New +$49K
NDLS icon
3677
Noodles & Co
NDLS
$31.4M
$49K ﹤0.01%
8,977
-12,985
-59% -$70.9K
ODC icon
3678
Oil-Dri
ODC
$991M
$49K ﹤0.01%
2,956
-5,108
-63% -$84.7K
PDP icon
3679
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$49K ﹤0.01%
+813
New +$49K
PLSE icon
3680
Pulse Biosciences
PLSE
$1.12B
$49K ﹤0.01%
3,292
-5,488
-63% -$81.7K
UEC icon
3681
Uranium Energy
UEC
$5.48B
$49K ﹤0.01%
51,909
-354
-0.7% -$334
UNTY icon
3682
Unity Bancorp
UNTY
$514M
$49K ﹤0.01%
2,295
-12,699
-85% -$271K
ZYNE
3683
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$49K ﹤0.01%
6,758
-9,821
-59% -$71.2K
ATHX
3684
DELISTED
Athersys, Inc. Common Stock
ATHX
$49K ﹤0.01%
1,521
-2,477
-62% -$79.8K
GNC
3685
DELISTED
GNC Holdings, Inc.
GNC
$49K ﹤0.01%
23,652
-103,582
-81% -$215K
FLXS icon
3686
Flexsteel Industries
FLXS
$251M
$48K ﹤0.01%
3,361
-4,242
-56% -$60.6K
GORO icon
3687
Gold Resource Corp
GORO
$121M
$48K ﹤0.01%
16,068
-87,090
-84% -$260K
OPTN
3688
DELISTED
OptiNose
OPTN
$48K ﹤0.01%
467
-37
-7% -$3.8K
RMBI icon
3689
Richmond Mutual Bancorp
RMBI
$141M
$48K ﹤0.01%
+3,477
New +$48K
CHMA
3690
DELISTED
Chiasma, Inc. Common Stock
CHMA
$48K ﹤0.01%
10,117
-38,996
-79% -$185K
CASI icon
3691
CASI Pharmaceuticals
CASI
$31.1M
$47K ﹤0.01%
1,452
-2,482
-63% -$80.3K
IWV icon
3692
iShares Russell 3000 ETF
IWV
$16.9B
$47K ﹤0.01%
275
-1,021
-79% -$174K
SAMG icon
3693
Silvercrest Asset Management
SAMG
$135M
$47K ﹤0.01%
4,068
-4,033
-50% -$46.6K
SGC icon
3694
Superior Group of Companies
SGC
$179M
$47K ﹤0.01%
3,013
-5,866
-66% -$91.5K
TV icon
3695
Televisa
TV
$1.56B
$47K ﹤0.01%
4,843
-370,552
-99% -$3.6M
XFOR icon
3696
X4 Pharmaceuticals
XFOR
$72.1M
$47K ﹤0.01%
128
-48
-27% -$17.6K
AMRS
3697
DELISTED
Amyris Inc.
AMRS
$47K ﹤0.01%
10,398
-14,074
-58% -$63.6K
UBP
3698
DELISTED
Urstadt Biddle Properties Inc.
UBP
$47K ﹤0.01%
2,503
+386
+18% +$7.25K
CDOR
3699
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$47K ﹤0.01%
4,330
-15,043
-78% -$163K
CRMD icon
3700
CorMedix
CRMD
$865M
$46K ﹤0.01%
7,450
-10,323
-58% -$63.7K