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
VT icon
3676
Vanguard Total World Stock ETF
VT
$52.3B
$44K ﹤0.01%
433
RAIN
3677
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$44K ﹤0.01%
8,651
-1,018
-11% -$5.18K
EBET
3678
DELISTED
EBET, INC. Common Stock
EBET
$44K ﹤0.01%
218
-24
-10% -$4.84K
NBEV
3679
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$43K ﹤0.01%
75,473
-8,676
-10% -$4.94K
DRIO icon
3680
DarioHealth
DRIO
$18.3M
$43K ﹤0.01%
366
-46
-11% -$5.4K
DSP icon
3681
Viant Technology
DSP
$159M
$43K ﹤0.01%
6,576
-738
-10% -$4.83K
GLSI icon
3682
Greenwich LifeSciences
GLSI
$155M
$43K ﹤0.01%
2,192
-260
-11% -$5.1K
PRLD icon
3683
Prelude Therapeutics
PRLD
$67.4M
$43K ﹤0.01%
6,187
-700
-10% -$4.87K
STKL
3684
SunOpta
STKL
$735M
$43K ﹤0.01%
8,630
CLNN icon
3685
Clene
CLNN
$64.6M
$42K ﹤0.01%
529
-66
-11% -$5.24K
CURV icon
3686
Torrid Holdings
CURV
$179M
$42K ﹤0.01%
6,899
-856
-11% -$5.21K
ERO icon
3687
Ero Copper
ERO
$1.68B
$42K ﹤0.01%
2,855
RVYL icon
3688
Ryvyl
RVYL
$9.17M
$42K ﹤0.01%
992
-118
-11% -$5K
TUYA
3689
Tuya Inc
TUYA
$1.53B
$42K ﹤0.01%
14,140
-100,429
-88% -$298K
ACB
3690
Aurora Cannabis
ACB
$280M
$41K ﹤0.01%
1,018
CXM icon
3691
Sprinklr
CXM
$1.88B
$41K ﹤0.01%
3,476
+932
+37% +$11K
GILT icon
3692
Gilat Satellite Networks
GILT
$605M
$41K ﹤0.01%
4,619
HUT
3693
Hut 8
HUT
$3.27B
$41K ﹤0.01%
1,488
+4
+0.3% +$110
ICF icon
3694
iShares Select U.S. REIT ETF
ICF
$1.91B
$41K ﹤0.01%
570
-400
-41% -$28.8K
ITRN icon
3695
Ituran Location and Control
ITRN
$678M
$41K ﹤0.01%
1,770
VINC
3696
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$41K ﹤0.01%
503
-53
-10% -$4.32K
TAST
3697
DELISTED
Carrols Restaurant Group, Inc.
TAST
$41K ﹤0.01%
18,155
-2,158
-11% -$4.87K
SVM
3698
Silvercorp Metals
SVM
$1.09B
$40K ﹤0.01%
11,039
NEXI
3699
DELISTED
NexImmune, Inc. Common Stock
NEXI
$40K ﹤0.01%
383
-46
-11% -$4.8K
SRT
3700
DELISTED
Startek Inc.
SRT
$40K ﹤0.01%
9,137
-1,078
-11% -$4.72K