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
+15.66%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$164B
AUM Growth
+$18.4B
Cap. Flow
-$312M
Cap. Flow %
-0.19%
Top 10 Hldgs %
20.04%
Holding
4,595
New
250
Increased
2,480
Reduced
1,269
Closed
189

Top Sells

1
TSLA icon
Tesla
TSLA
+$824M
2
PYPL icon
PayPal
PYPL
+$435M
3
ABBV icon
AbbVie
ABBV
+$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.66%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHA icon
3751
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$80K ﹤0.01%
3,600
+1,200
+50% +$26.7K
XCUR icon
3752
Exicure
XCUR
$25.7M
$80K ﹤0.01%
300
+80
+36% +$21.3K
RVLP
3753
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$80K ﹤0.01%
19,462
+13,394
+221% +$55.1K
SBBP
3754
DELISTED
Strongbridge Biopharma plc.
SBBP
$80K ﹤0.01%
32,851
+12,815
+64% +$31.2K
CBNK icon
3755
Capital Bancorp
CBNK
$551M
$79K ﹤0.01%
5,648
+1,709
+43% +$23.9K
FRAF icon
3756
Franklin Financial Services
FRAF
$212M
$79K ﹤0.01%
2,936
+874
+42% +$23.5K
FUTU icon
3757
Futu Holdings
FUTU
$24.5B
$79K ﹤0.01%
1,732
+1,582
+1,055% +$72.2K
MRBK icon
3758
Meridian
MRBK
$175M
$79K ﹤0.01%
7,604
+2,124
+39% +$22.1K
TLPH icon
3759
Talphera
TLPH
$20.1M
$79K ﹤0.01%
3,180
+846
+36% +$21K
ENZ
3760
DELISTED
Enzo Biochem, Inc.
ENZ
$79K ﹤0.01%
31,538
+8,942
+40% +$22.4K
PAND
3761
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$79K ﹤0.01%
5,337
+1,589
+42% +$23.5K
ASC icon
3762
Ardmore Shipping
ASC
$531M
$78K ﹤0.01%
23,976
-833
-3% -$2.71K
DYAI icon
3763
Dyadic International
DYAI
$34.9M
$78K ﹤0.01%
14,521
+3,889
+37% +$20.9K
FONR icon
3764
Fonar
FONR
$97.7M
$78K ﹤0.01%
4,491
+1,280
+40% +$22.2K
PLBC icon
3765
Plumas Bancorp
PLBC
$303M
$78K ﹤0.01%
3,308
+944
+40% +$22.3K
FNCB
3766
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$78K ﹤0.01%
12,130
+3,431
+39% +$22.1K
ICBK
3767
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$78K ﹤0.01%
3,546
+1,003
+39% +$22.1K
EXFO
3768
DELISTED
EXFO INC.
EXFO
$78K ﹤0.01%
22,800
+12,600
+124% +$43.1K
DHX icon
3769
DHI Group
DHX
$142M
$77K ﹤0.01%
34,795
+9,771
+39% +$21.6K
MNSB icon
3770
MainStreet Bancshares
MNSB
$164M
$77K ﹤0.01%
4,526
+932
+26% +$15.9K
MPX icon
3771
Marine Products Corp
MPX
$330M
$77K ﹤0.01%
5,332
+1,455
+38% +$21K
ELOX
3772
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$77K ﹤0.01%
488
+121
+33% +$19.1K
PBIP
3773
DELISTED
Prudential Bancorp, Inc.
PBIP
$77K ﹤0.01%
5,602
+1,283
+30% +$17.6K
BDRX
3774
Biodexa Pharmaceuticals
BDRX
$3.74M
0
EWI icon
3775
iShares MSCI Italy ETF
EWI
$735M
$76K ﹤0.01%
+2,595
New +$76K