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
HMTV
3701
DELISTED
Hemisphere Media Group, Inc.
HMTV
$40K ﹤0.01%
8,794
-1,038
-11% -$4.72K
ACMR icon
3702
ACM Research
ACMR
$1.8B
$40K ﹤0.01%
1,956
-336,921
-99% -$6.89M
LMND icon
3703
Lemonade
LMND
$3.63B
$40K ﹤0.01%
1,524
-702
-32% -$18.4K
CVY icon
3704
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$39K ﹤0.01%
1,625
ENVX icon
3705
Enovix
ENVX
$1.99B
$39K ﹤0.01%
3,128
+599
+24% +$7.47K
KALA icon
3706
KALA BIO
KALA
$107M
$39K ﹤0.01%
564
-62
-10% -$4.29K
PLSE icon
3707
Pulse Biosciences
PLSE
$994M
$39K ﹤0.01%
7,958
-900
-10% -$4.41K
SLDB icon
3708
Solid Biosciences
SLDB
$408M
$39K ﹤0.01%
2,158
-256
-11% -$4.63K
SPRY icon
3709
ARS Pharmaceuticals
SPRY
$1.04B
$39K ﹤0.01%
11,140
-1,318
-11% -$4.61K
SYRS
3710
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$39K ﹤0.01%
3,316
-372
-10% -$4.38K
BAR icon
3711
GraniteShares Gold Shares
BAR
$1.21B
$38K ﹤0.01%
1,967
MBIO icon
3712
Mustang Bio
MBIO
$10.2M
$38K ﹤0.01%
50
-6
-11% -$4.56K
VALU icon
3713
Value Line
VALU
$359M
$38K ﹤0.01%
557
-60
-10% -$4.09K
VHI icon
3714
Valhi
VHI
$453M
$38K ﹤0.01%
1,309
-160
-11% -$4.65K
VRP icon
3715
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$38K ﹤0.01%
1,555
-600
-28% -$14.7K
ROVR
3716
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$38K ﹤0.01%
6,617
+1,109
+20% +$6.37K
EMWP
3717
DELISTED
Eros Media World PLC
EMWP
$38K ﹤0.01%
13,638
+3,992
+41% +$11.1K
ACIC icon
3718
American Coastal Insurance
ACIC
$526M
$37K ﹤0.01%
11,033
-1,320
-11% -$4.43K
HUYA
3719
Huya Inc
HUYA
$740M
$37K ﹤0.01%
8,320
-12,761
-61% -$56.8K
KRRO icon
3720
Korro Bio
KRRO
$333M
$37K ﹤0.01%
347
-41
-11% -$4.37K
MEIP icon
3721
MEI Pharma
MEIP
$101M
$37K ﹤0.01%
3,129
-356
-10% -$4.21K
VCIT icon
3722
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$37K ﹤0.01%
433
FFAI
3723
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
$37K ﹤0.01%
1
AIP icon
3724
Arteris
AIP
$369M
$36K ﹤0.01%
2,745
-322
-10% -$4.22K
CSQ icon
3725
Calamos Strategic Total Return Fund
CSQ
$3.03B
$36K ﹤0.01%
2,064