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
+9.01%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$153B
AUM Growth
+$9.45B
Cap. Flow
-$5.59B
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.22%
Holding
5,050
New
369
Increased
2,215
Reduced
1,848
Closed
211

Sector Composition

1 Technology 15.68%
2 Healthcare 13.63%
3 Financials 11.69%
4 Communication Services 9.95%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHSP
3751
DELISTED
SharpSpring, Inc.
SHSP
$45K ﹤0.01%
4,011
+1,312
+49% +$14.7K
ARCT icon
3752
Arcturus Therapeutics
ARCT
$470M
$45K ﹤0.01%
4,204
+4,156
+8,658% +$44.5K
ASPS icon
3753
Altisource Portfolio Solutions
ASPS
$123M
$45K ﹤0.01%
298
+57
+24% +$8.61K
EVI icon
3754
EVI Industries
EVI
$348M
$45K ﹤0.01%
1,737
+408
+31% +$10.6K
JHMM icon
3755
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$45K ﹤0.01%
+1,173
New +$45K
NVGS icon
3756
Navigator Holdings
NVGS
$1.11B
$45K ﹤0.01%
3,398
+3,111
+1,084% +$41.2K
CSTL icon
3757
Castle Biosciences
CSTL
$621M
$44K ﹤0.01%
1,314
+291
+28% +$9.74K
CVEO icon
3758
Civeo
CVEO
$287M
$44K ﹤0.01%
+2,911
New +$44K
HOOK
3759
DELISTED
HOOKIPA Pharma
HOOK
$44K ﹤0.01%
372
+318
+589% +$37.6K
MCRB icon
3760
Seres Therapeutics
MCRB
$139M
$44K ﹤0.01%
657
+146
+29% +$9.78K
VIV icon
3761
Telefônica Brasil
VIV
$20B
$44K ﹤0.01%
3,144
+381
+14% +$5.33K
AXAS
3762
DELISTED
Abraxas Petroleum Corporation
AXAS
$44K ﹤0.01%
6,413
+4,306
+204% +$29.5K
ACTG icon
3763
Acacia Research
ACTG
$317M
$43K ﹤0.01%
16,494
+3,647
+28% +$9.51K
GENC icon
3764
Gencor Industries
GENC
$224M
$43K ﹤0.01%
3,774
+106
+3% +$1.21K
PAMT
3765
PAMT CORP Common Stock
PAMT
$258M
$43K ﹤0.01%
3,084
-5,848
-65% -$81.5K
MIXT
3766
DELISTED
MIX TELEMATICS LIMITED
MIXT
$43K ﹤0.01%
3,328
+3,128
+1,564% +$40.4K
PCTI
3767
DELISTED
PCTEL, Inc. Common Stock
PCTI
$43K ﹤0.01%
5,160
-16,920
-77% -$141K
UBP
3768
DELISTED
Urstadt Biddle Properties Inc.
UBP
$43K ﹤0.01%
2,200
-303
-12% -$5.92K
CPL
3769
DELISTED
CPFL Energia S.A.
CPL
$43K ﹤0.01%
2,552
-2,393
-48% -$40.3K
BXC icon
3770
BlueLinx
BXC
$617M
$42K ﹤0.01%
2,984
+617
+26% +$8.68K
EPSN icon
3771
Epsilon Energy
EPSN
$120M
$42K ﹤0.01%
12,900
FBRX icon
3772
Forte Biosciences
FBRX
$131M
$42K ﹤0.01%
217
-212
-49% -$41K
VV icon
3773
Vanguard Large-Cap ETF
VV
$45.3B
$42K ﹤0.01%
287
-600,485
-100% -$87.9M
XXII
3774
22nd Century Group
XXII
$6.81M
0
-$68K
BLCM
3775
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$42K ﹤0.01%
3,268
-4,911
-60% -$63.1K