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
EWY icon
3726
iShares MSCI South Korea ETF
EWY
$5.38B
$36K ﹤0.01%
500
FTAI icon
3727
FTAI Aviation
FTAI
$17.2B
$36K ﹤0.01%
1,639
OGI
3728
Organigram Holdings
OGI
$221M
$35K ﹤0.01%
5,335
SMMT icon
3729
Summit Therapeutics
SMMT
$13.1B
$35K ﹤0.01%
14,310
-1,698
-11% -$4.15K
BFIN icon
3730
BankFinancial
BFIN
$154M
$35K ﹤0.01%
3,400
ERNA icon
3731
Eterna Therapeutics
ERNA
$9.9M
$35K ﹤0.01%
57
-6
-10% -$3.68K
BDTX icon
3732
Black Diamond Therapeutics
BDTX
$183M
$34K ﹤0.01%
12,363
-1,462
-11% -$4.02K
BF.A icon
3733
Brown-Forman Class A
BF.A
$13.2B
$34K ﹤0.01%
530
+71
+15% +$4.56K
TAK icon
3734
Takeda Pharmaceutical
TAK
$48.3B
$34K ﹤0.01%
2,359
CGEN icon
3735
Compugen
CGEN
$131M
$33K ﹤0.01%
10,111
+2,510
+33% +$8.19K
FTEC icon
3736
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$33K ﹤0.01%
270
HOFV
3737
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$33K ﹤0.01%
1,354
-163
-11% -$3.97K
NL icon
3738
NL Industries
NL
$298M
$33K ﹤0.01%
4,547
-540
-11% -$3.92K
AAMC
3739
DELISTED
Altisource Asset Mgmt Corp
AAMC
$33K ﹤0.01%
3,987
ONCT
3740
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$33K ﹤0.01%
1,202
-143
-11% -$3.93K
REV
3741
DELISTED
Revlon, Inc.
REV
$33K ﹤0.01%
4,047
-460
-10% -$3.75K
INZY
3742
DELISTED
Inozyme Pharma
INZY
$32K ﹤0.01%
7,810
-918
-11% -$3.76K
NPCE icon
3743
Neuropace
NPCE
$320M
$32K ﹤0.01%
3,857
-460
-11% -$3.82K
PRTH icon
3744
Priority Technology Holdings
PRTH
$602M
$32K ﹤0.01%
5,581
-666
-11% -$3.82K
QYLD icon
3745
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$32K ﹤0.01%
1,519
SPIP icon
3746
SPDR Portfolio TIPS ETF
SPIP
$988M
$32K ﹤0.01%
1,060
TISI icon
3747
Team
TISI
$84.2M
$32K ﹤0.01%
1,431
-170
-11% -$3.8K
CLYM
3748
Climb Bio, Inc. Common Stock
CLYM
$161M
$32K ﹤0.01%
3,841
-452
-11% -$3.77K
FOA icon
3749
Finance of America Companies
FOA
$284M
$31K ﹤0.01%
1,004
-120
-11% -$3.71K
GTBP icon
3750
GT Biopharma
GTBP
$2.85M
$31K ﹤0.01%
361
-38
-10% -$3.26K