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
EVLV icon
3776
Evolv Technologies
EVLV
$1.37B
$25K ﹤0.01%
9,265
+2,548
+38% +$6.88K
EXG icon
3777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$25K ﹤0.01%
2,615
ONON icon
3778
On Holding
ONON
$14B
$25K ﹤0.01%
1,000
SPIR icon
3779
Spire Global
SPIR
$278M
$25K ﹤0.01%
1,491
ZVIA icon
3780
Zevia
ZVIA
$184M
$25K ﹤0.01%
5,573
-660
-11% -$2.96K
MKFG
3781
DELISTED
Markforged Holding Corporation
MKFG
$25K ﹤0.01%
631
DO
3782
DELISTED
Diamond Offshore Drilling, Inc.
DO
$25K ﹤0.01%
+3,476
New +$25K
SGTX
3783
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$25K ﹤0.01%
1,332
+621
+87% +$11.7K
VLTA
3784
DELISTED
Volta Inc.
VLTA
$25K ﹤0.01%
8,054
CWCO icon
3785
Consolidated Water Co
CWCO
$524M
$24K ﹤0.01%
2,200
CWAN icon
3786
Clearwater Analytics
CWAN
$5.88B
$24K ﹤0.01%
+1,125
New +$24K
TERN icon
3787
Terns Pharmaceuticals
TERN
$654M
$24K ﹤0.01%
8,033
-878
-10% -$2.62K
SPRB
3788
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$24K ﹤0.01%
12,297
+7,019
+133% +$13.7K
AKA icon
3789
a.k.a. Brands
AKA
$114M
$23K ﹤0.01%
431
-52
-11% -$2.78K
DON icon
3790
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$23K ﹤0.01%
515
LEN.B icon
3791
Lennar Class B
LEN.B
$33.8B
$23K ﹤0.01%
358
+37
+12% +$2.38K
QQQX icon
3792
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$23K ﹤0.01%
824
+12
+1% +$335
TBIO
3793
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$23K ﹤0.01%
233
-29
-11% -$2.86K
THRN
3794
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$23K ﹤0.01%
3,639
-440
-11% -$2.78K
SDIG
3795
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$23K ﹤0.01%
400
-48
-11% -$2.76K
JBI icon
3796
Janus International
JBI
$1.4B
$22K ﹤0.01%
2,452
NNOX icon
3797
Nano X Imaging
NNOX
$242M
$22K ﹤0.01%
2,002
VIS icon
3798
Vanguard Industrials ETF
VIS
$6.11B
$22K ﹤0.01%
113
BGRY
3799
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$22K ﹤0.01%
7,533
+1,365
+22% +$3.99K
LSF icon
3800
Laird Superfood
LSF
$62.3M
$21K ﹤0.01%
5,925
+2,118
+56% +$7.51K