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
+4.45%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$201B
AUM Growth
-$8.71B
Cap. Flow
-$16.7B
Cap. Flow %
-8.32%
Top 10 Hldgs %
12.66%
Holding
5,253
New
253
Increased
2,476
Reduced
1,821
Closed
258

Sector Composition

1 Technology 14.63%
2 Financials 14.01%
3 Healthcare 12.3%
4 Consumer Discretionary 9.07%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JP
3851
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$293K ﹤0.01%
15,500
+3,900
+34% +$73.7K
USDP
3852
DELISTED
USD PARTNERS LP
USDP
$292K ﹤0.01%
+27,200
New +$292K
GCBC icon
3853
Greene County Bancorp
GCBC
$408M
$292K ﹤0.01%
17,178
+4,446
+35% +$75.6K
IMDZ
3854
DELISTED
Immune Design Corp.
IMDZ
$290K ﹤0.01%
63,720
+22,654
+55% +$103K
NCSM icon
3855
NCS Multistage Holdings
NCSM
$125M
$290K ﹤0.01%
1,002
+259
+35% +$75K
RLGT icon
3856
Radiant Logistics
RLGT
$281M
$290K ﹤0.01%
73,892
+24,619
+50% +$96.6K
ODT
3857
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$290K ﹤0.01%
13,130
+4,394
+50% +$97.1K
EVI icon
3858
EVI Industries
EVI
$399M
$288K ﹤0.01%
7,161
+2,310
+48% +$92.9K
GYRE icon
3859
Gyre Therapeutics
GYRE
$658M
$287K ﹤0.01%
3,288
+1,195
+57% +$104K
KEQU icon
3860
Kewaunee Scientific
KEQU
$126M
$287K ﹤0.01%
7,971
+1,103
+16% +$39.7K
SYBX icon
3861
Synlogic
SYBX
$20.8M
$286K ﹤0.01%
1,948
+63
+3% +$9.25K
BILI icon
3862
Bilibili
BILI
$11.2B
$285K ﹤0.01%
+20,400
New +$285K
SCHA icon
3863
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$282K ﹤0.01%
15,344
+12,944
+539% +$238K
VOT icon
3864
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$282K ﹤0.01%
2,100
+956
+84% +$128K
AVID
3865
DELISTED
Avid Technology Inc
AVID
$282K ﹤0.01%
54,218
+10,167
+23% +$52.9K
MCHX icon
3866
Marchex
MCHX
$84.8M
$281K ﹤0.01%
91,785
-59,255
-39% -$181K
CWBR
3867
DELISTED
CohBar, Inc. Common Stock
CWBR
$280K ﹤0.01%
+1,427
New +$280K
FLL icon
3868
Full House Resorts
FLL
$125M
$279K ﹤0.01%
83,900
-23,815
-22% -$79.2K
NTWK icon
3869
NetSol Technologies
NTWK
$53.5M
$279K ﹤0.01%
+50,318
New +$279K
EOLS icon
3870
Evolus
EOLS
$407M
$277K ﹤0.01%
9,884
+968
+11% +$27.1K
CELC icon
3871
Celcuity
CELC
$2.2B
$276K ﹤0.01%
11,132
+7,497
+206% +$186K
IESC icon
3872
IES Holdings
IESC
$7.53B
$276K ﹤0.01%
16,453
+1,344
+9% +$22.5K
SCACU
3873
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$275K ﹤0.01%
25,827
CZWI icon
3874
Citizens Community Bancorp
CZWI
$164M
$274K ﹤0.01%
19,332
-900
-4% -$12.8K
NAGE
3875
Niagen Bioscience
NAGE
$786M
$274K ﹤0.01%
73,847
+17,293
+31% +$64.2K