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
CNBS icon
3826
Amplify Seymour Cannabis ETF
CNBS
$110M
$13K ﹤0.01%
83
LEE icon
3827
Lee Enterprises
LEE
$27.3M
$13K ﹤0.01%
488
SKLZ icon
3828
Skillz
SKLZ
$110M
$13K ﹤0.01%
220
ELMS
3829
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$13K ﹤0.01%
9,084
+3,033
+50% +$4.34K
OTRK
3830
DELISTED
Ontrak
OTRK
$12K ﹤0.01%
58
-7
-11% -$1.45K
SLYV icon
3831
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$12K ﹤0.01%
+143
New +$12K
USMV icon
3832
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12K ﹤0.01%
155
HMPT
3833
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$12K ﹤0.01%
3,967
-480
-11% -$1.45K
NH
3834
DELISTED
NantHealth, Inc
NH
$12K ﹤0.01%
1,069
-116
-10% -$1.3K
BDSX icon
3835
Biodesix
BDSX
$76.5M
$11K ﹤0.01%
6,656
-810
-11% -$1.34K
PYCR
3836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11K ﹤0.01%
385
-30
-7% -$857
TLIS
3837
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$11K ﹤0.01%
523
-62
-11% -$1.3K
SERA icon
3838
Sera Prognostics
SERA
$117M
$10K ﹤0.01%
2,550
-320
-11% -$1.26K
VRM icon
3839
Vroom, Inc. Common Stock
VRM
$131M
$10K ﹤0.01%
45
LUCD icon
3840
Lucid Diagnostics
LUCD
$104M
$9K ﹤0.01%
2,747
-320
-10% -$1.05K
MERC icon
3841
Mercer International
MERC
$204M
$9K ﹤0.01%
620
TCVA
3842
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$9K ﹤0.01%
+928
New +$9K
ACWV icon
3843
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$8K ﹤0.01%
80
SBLX
3844
StableX Technologies, Inc. Common Stock
SBLX
$3.53M
$8K ﹤0.01%
49
BOTZ icon
3845
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$8K ﹤0.01%
275
CNF
3846
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$21.4M
$8K ﹤0.01%
+2,454
New +$8K
CLIR icon
3847
ClearSign Technologies
CLIR
$29.7M
$7K ﹤0.01%
4,000
CRH icon
3848
CRH
CRH
$74.7B
$7K ﹤0.01%
171
OBE
3849
Obsidian Energy
OBE
$417M
$6K ﹤0.01%
+714
New +$6K
SOPA icon
3850
Society Pass
SOPA
$7.14M
$6K ﹤0.01%
135
-13
-9% -$578