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
+5.61%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$156B
AUM Growth
+$10.1B
Cap. Flow
+$1.91B
Cap. Flow %
1.23%
Top 10 Hldgs %
10.91%
Holding
4,828
New
243
Increased
2,544
Reduced
1,446
Closed
151

Top Sells

1
AAPL icon
Apple
AAPL
+$328M
2
WELL icon
Welltower
WELL
+$252M
3
CVS icon
CVS Health
CVS
+$239M
4
KMX icon
CarMax
KMX
+$226M
5
ENB icon
Enbridge
ENB
+$207M

Sector Composition

1 Financials 15.52%
2 Technology 13.18%
3 Healthcare 11.97%
4 Industrials 9.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKSC
3801
DELISTED
Bank of South Carolina
BKSC
$141K ﹤0.01%
8,056
+3,630
+82% +$63.5K
LARK icon
3802
Landmark Bancorp
LARK
$154M
$139K ﹤0.01%
6,771
+145
+2% +$2.98K
OBCI
3803
DELISTED
Ocean Bio-Chem Inc
OBCI
$139K ﹤0.01%
32,062
+10,562
+49% +$45.8K
RVLT
3804
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$139K ﹤0.01%
42,573
+28,065
+193% +$91.6K
CFBK icon
3805
CF Bankshares
CFBK
$162M
$138K ﹤0.01%
9,127
+6,016
+193% +$91K
HIND
3806
Vyome Holdings, Inc. Common Stock
HIND
$199M
0
-$74K
SSBI icon
3807
Summit State Bank
SSBI
$80.3M
$138K ﹤0.01%
12,067
-2,090
-15% -$23.9K
SNOA icon
3808
Sonoma Pharmaceuticals
SNOA
$7.48M
$137K ﹤0.01%
+140
New +$137K
NH
3809
DELISTED
NantHealth, Inc
NH
$137K ﹤0.01%
3,041
+1,643
+118% +$74K
VSA
3810
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
$135K ﹤0.01%
1,814
-57,619
-97% -$4.29M
NDLS icon
3811
Noodles & Co
NDLS
$30.1M
$134K ﹤0.01%
25,646
+13,618
+113% +$71.2K
NAGE
3812
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$134K ﹤0.01%
22,946
+22,874
+31,769% +$134K
DXYN
3813
DELISTED
Dixie Group Inc
DXYN
$134K ﹤0.01%
35,024
+4,700
+15% +$18K
TCI icon
3814
Transcontinental Realty Investors
TCI
$406M
$133K ﹤0.01%
4,296
+1,956
+84% +$60.6K
ASPN icon
3815
Aspen Aerogels
ASPN
$560M
$132K ﹤0.01%
27,078
+16,430
+154% +$80.1K
DAC icon
3816
Danaos Corp
DAC
$1.74B
$132K ﹤0.01%
6,510
+6,345
+3,845% +$129K
ISSC icon
3817
Innovative Solutions & Support
ISSC
$199M
$132K ﹤0.01%
45,155
+10,555
+31% +$30.9K
PERI icon
3818
Perion Network
PERI
$422M
$132K ﹤0.01%
42,954
+29,863
+228% +$91.8K
PPIH icon
3819
Perma-Pipe International
PPIH
$254M
$132K ﹤0.01%
14,761
-1,311
-8% -$11.7K
YRD
3820
Yiren Digital
YRD
$518M
$132K ﹤0.01%
3,024
+2,605
+622% +$114K
USAC icon
3821
USA Compression Partners
USAC
$2.92B
$129K ﹤0.01%
7,805
+7,625
+4,236% +$126K
CEO
3822
DELISTED
CNOOC Limited
CEO
$129K ﹤0.01%
900
-24,106
-96% -$3.46M
SNFCA icon
3823
Security National Financial
SNFCA
$237M
$128K ﹤0.01%
37,210
+5,982
+19% +$20.6K
FSI icon
3824
Flexible Solutions
FSI
$117M
$126K ﹤0.01%
69,739
-42,972
-38% -$77.6K
EEI
3825
DELISTED
Ecology and Environment
EEI
$125K ﹤0.01%
11,965
+5,944
+99% +$62.1K