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
+6.4%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$135B
AUM Growth
+$11.1B
Cap. Flow
+$3.14B
Cap. Flow %
2.32%
Top 10 Hldgs %
10.86%
Holding
4,848
New
227
Increased
1,804
Reduced
2,173
Closed
198

Sector Composition

1 Technology 13.13%
2 Healthcare 12.3%
3 Financials 12.09%
4 Industrials 9.72%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLFD icon
3751
Clearfield
CLFD
$453M
$53K ﹤0.01%
3,317
-13,826
-81% -$221K
CVLG icon
3752
Covenant Logistics
CVLG
$576M
$53K ﹤0.01%
5,820
-24,658
-81% -$225K
TGA
3753
DELISTED
Transglobe Energy Corp
TGA
$53K ﹤0.01%
34,600
-89,643
-72% -$137K
GNRT
3754
DELISTED
Gener8 Maritime, Inc.
GNRT
$53K ﹤0.01%
9,492
-23,017
-71% -$129K
DGAS
3755
DELISTED
Delta Natural Gas Co Inc
DGAS
$53K ﹤0.01%
1,809
-2,197
-55% -$64.4K
ARGS
3756
DELISTED
Argos Therapeutics, Inc.
ARGS
$53K ﹤0.01%
5,994
+5,531
+1,195% +$48.9K
HURC icon
3757
Hurco Companies Inc
HURC
$114M
$52K ﹤0.01%
1,698
-2,764
-62% -$84.6K
VYGR icon
3758
Voyager Therapeutics
VYGR
$232M
$52K ﹤0.01%
4,044
-2,759
-41% -$35.5K
WKHS icon
3759
Workhorse Group
WKHS
$17.7M
$52K ﹤0.01%
81
+53
+189% +$34K
ZTO icon
3760
ZTO Express
ZTO
$15.2B
$52K ﹤0.01%
4,000
-14,935
-79% -$194K
CGNT
3761
DELISTED
Cogentix Medical, Inc.
CGNT
$52K ﹤0.01%
29,073
-1,515
-5% -$2.71K
ATEX icon
3762
Anterix
ATEX
$395M
$51K ﹤0.01%
2,368
-3,596
-60% -$77.4K
ICAD
3763
DELISTED
iCAD Inc
ICAD
$51K ﹤0.01%
10,723
-16,826
-61% -$80K
NATH icon
3764
Nathan's Famous
NATH
$441M
$51K ﹤0.01%
816
-1,018
-56% -$63.6K
PI icon
3765
Impinj
PI
$5.2B
$51K ﹤0.01%
1,703
-2,712
-61% -$81.2K
PKD
3766
DELISTED
Parker Drilling Company
PKD
$51K ﹤0.01%
1,998
-2,685
-57% -$68.5K
FGNX
3767
FG Nexus Inc. Common Stock
FGNX
$9.69M
$50K ﹤0.01%
251
-122
-33% -$24.3K
XENE icon
3768
Xenon Pharmaceuticals
XENE
$2.79B
$50K ﹤0.01%
12,737
-25
-0.2% -$98
SPA
3769
DELISTED
Sparton
SPA
$50K ﹤0.01%
2,440
-25,832
-91% -$529K
PZE
3770
DELISTED
Petrobras Argentina S A
PZE
$50K ﹤0.01%
4,586
BSE
3771
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$50K ﹤0.01%
3,881
-16,694
-81% -$215K
EBR icon
3772
Eletrobras Common Shares
EBR
$19.5B
$49K ﹤0.01%
+9,100
New +$49K
KTCC icon
3773
Key Tronic
KTCC
$38.9M
$49K ﹤0.01%
6,809
-18,570
-73% -$134K
RUSHB icon
3774
Rush Enterprises Class B
RUSHB
$4.5B
$49K ﹤0.01%
3,616
-3,593
-50% -$48.7K
SENS icon
3775
Senseonics Holdings
SENS
$375M
$49K ﹤0.01%
27,870
+10,229
+58% +$18K