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
+3.24%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$140B
AUM Growth
+$4.57B
Cap. Flow
-$557M
Cap. Flow %
-0.4%
Top 10 Hldgs %
10.57%
Holding
4,884
New
225
Increased
2,716
Reduced
1,260
Closed
203

Sector Composition

1 Technology 12.73%
2 Financials 12.62%
3 Healthcare 12.18%
4 Consumer Discretionary 9.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAFD
3751
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$120K ﹤0.01%
7,985
+2,080
+35% +$31.3K
CRVS icon
3752
Corvus Pharmaceuticals
CRVS
$440M
$119K ﹤0.01%
9,887
-3,233
-25% -$38.9K
WVVI icon
3753
Willamette Valley Vineyards
WVVI
$24.8M
$119K ﹤0.01%
14,735
+5,378
+57% +$43.4K
I
3754
DELISTED
INTELSAT S. A.
I
$119K ﹤0.01%
39,414
+31,064
+372% +$93.8K
UTI icon
3755
Universal Technical Institute
UTI
$1.52B
$116K ﹤0.01%
+32,696
New +$116K
FELP
3756
DELISTED
Foresight Energy LP
FELP
$116K ﹤0.01%
24,020
-46,280
-66% -$224K
JONE
3757
DELISTED
Jones Energy, Inc.
JONE
$115K ﹤0.01%
3,641
+880
+32% +$27.8K
JRS icon
3758
Nuveen Real Estate Income Fund
JRS
$241M
$113K ﹤0.01%
10,000
LARK icon
3759
Landmark Bancorp
LARK
$153M
$113K ﹤0.01%
5,592
+591
+12% +$11.9K
PPIH icon
3760
Perma-Pipe International
PPIH
$249M
$113K ﹤0.01%
14,237
-5
-0% -$40
SPRT
3761
DELISTED
support.com, Inc.
SPRT
$113K ﹤0.01%
49,164
+35,938
+272% +$82.6K
PRSS
3762
DELISTED
CafePress Inc.
PRSS
$113K ﹤0.01%
45,700
+15,521
+51% +$38.4K
HTM
3763
DELISTED
U.S. Geothermal Inc.
HTM
$113K ﹤0.01%
24,753
-54,295
-69% -$248K
WG
3764
DELISTED
Willbros Group
WG
$113K ﹤0.01%
46,255
+35,807
+343% +$87.5K
ESTE
3765
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$113K ﹤0.01%
11,405
+10,880
+2,072% +$108K
FLNT
3766
Fluent
FLNT
$49.5M
$112K ﹤0.01%
3,712
+3,101
+508% +$93.6K
GVP
3767
DELISTED
GSE Systems, Inc.
GVP
$112K ﹤0.01%
3,627
-1,726
-32% -$53.3K
NDLS icon
3768
Noodles & Co
NDLS
$30.7M
$111K ﹤0.01%
28,957
+9,251
+47% +$35.5K
TRNS icon
3769
Transcat
TRNS
$699M
$111K ﹤0.01%
9,185
+700
+8% +$8.46K
SCTL
3770
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$111K ﹤0.01%
17,775
+17,716
+30,027% +$111K
NVIV
3771
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$111K ﹤0.01%
+2
New +$111K
AAU
3772
DELISTED
Almaden Minerals Ltd.
AAU
$110K ﹤0.01%
88,500
+1,200
+1% +$1.49K
RNWK
3773
DELISTED
RealNetworks Inc
RNWK
$110K ﹤0.01%
25,729
-12,362
-32% -$52.9K
CAAS icon
3774
China Automotive Systems
CAAS
$139M
$109K ﹤0.01%
22,634
-12,398
-35% -$59.7K
IIN
3775
DELISTED
IntriCon Corporation
IIN
$109K ﹤0.01%
13,446
+10,447
+348% +$84.7K