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
MUFG icon
3751
Mitsubishi UFJ Financial
MUFG
$179B
$31K ﹤0.01%
5,039
CSSE
3752
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$31K ﹤0.01%
3,871
-462
-11% -$3.7K
CSAN icon
3753
Cosan
CSAN
$2.51B
$30K ﹤0.01%
1,522
FIGS icon
3754
FIGS
FIGS
$1.11B
$30K ﹤0.01%
1,383
-114
-8% -$2.47K
MYOV
3755
DELISTED
Myovant Sciences Ltd.
MYOV
$30K ﹤0.01%
2,276
BYSI icon
3756
BeyondSpring
BYSI
$77M
$29K ﹤0.01%
13,194
-1,438
-10% -$3.16K
ELTX icon
3757
Elicio Therapeutics
ELTX
$192M
$29K ﹤0.01%
1,349
-140
-9% -$3.01K
EZU icon
3758
iShare MSCI Eurozone ETF
EZU
$7.89B
$29K ﹤0.01%
667
+547
+456% +$23.8K
FPE icon
3759
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$29K ﹤0.01%
1,500
RVI
3760
DELISTED
Retail Value Inc. Common Shares
RVI
$29K ﹤0.01%
9,468
-12,276
-56% -$37.6K
AXDX
3761
DELISTED
Accelerate Diagnostics
AXDX
$28K ﹤0.01%
1,909
-212
-10% -$3.11K
VCR icon
3762
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$28K ﹤0.01%
93
XLO icon
3763
Xilio Therapeutics
XLO
$38.4M
$28K ﹤0.01%
4,026
-482
-11% -$3.35K
DV icon
3764
DoubleVerify
DV
$2.26B
$27K ﹤0.01%
1,073
-90
-8% -$2.27K
ETY icon
3765
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$27K ﹤0.01%
1,930
GTX icon
3766
Garrett Motion
GTX
$2.66B
$27K ﹤0.01%
3,794
-17
-0.4% -$121
LVO icon
3767
LiveOne
LVO
$58.6M
$27K ﹤0.01%
32,374
-3,810
-11% -$3.18K
NC icon
3768
NACCO Industries
NC
$293M
$27K ﹤0.01%
700
LTCH
3769
DELISTED
Latch, Inc. Common Stock
LTCH
$27K ﹤0.01%
6,422
+1,758
+38% +$7.39K
CVRX icon
3770
CVRx
CVRX
$205M
$26K ﹤0.01%
4,393
-540
-11% -$3.2K
SNSE icon
3771
Sensei Biotherapeutics
SNSE
$10.7M
$26K ﹤0.01%
567
-67
-11% -$3.07K
VIGL
3772
DELISTED
Vigil Neuroscience
VIGL
$26K ﹤0.01%
+3,747
New +$26K
BMTX
3773
DELISTED
BM Technologies, Inc.
BMTX
$26K ﹤0.01%
3,089
IVC
3774
DELISTED
Invacare Corporation
IVC
$26K ﹤0.01%
18,255
-2,180
-11% -$3.11K
CDZI icon
3775
Cadiz
CDZI
$295M
$25K ﹤0.01%
11,757
-1,386
-11% -$2.95K