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
SPMD icon
3851
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6K ﹤0.01%
132
DMS
3852
DELISTED
Digital Media Solutions, Inc.
DMS
$6K ﹤0.01%
117
-13
-10% -$667
DSEY
3853
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$6K ﹤0.01%
734
-60
-8% -$490
ASPS icon
3854
Altisource Portfolio Solutions
ASPS
$125M
$5K ﹤0.01%
56
CAMT icon
3855
Camtek
CAMT
$3.71B
$5K ﹤0.01%
+151
New +$5K
GNLN icon
3856
Greenlane Holdings
GNLN
$4.78M
0
-$10K
SMMV icon
3857
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$5K ﹤0.01%
130
MSC
3858
Studio City International Holdings
MSC
$664M
$4K ﹤0.01%
742
-1,137
-61% -$6.13K
STRT icon
3859
STRATTEC Security
STRT
$280M
$4K ﹤0.01%
109
LABP
3860
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$4K ﹤0.01%
254
-30
-11% -$472
FDN icon
3861
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$3K ﹤0.01%
15
MNDY icon
3862
monday.com
MNDY
$9.66B
$3K ﹤0.01%
+20
New +$3K
IXP icon
3863
iShares Global Comm Services ETF
IXP
$615M
$2K ﹤0.01%
22
RELX icon
3864
RELX
RELX
$82.4B
$2K ﹤0.01%
54
ABB
3865
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
61
GNE icon
3866
Genie Energy
GNE
$400M
$1K ﹤0.01%
100
TIXT icon
3867
TELUS International
TIXT
$1.25B
$1K ﹤0.01%
+35
New +$1K
ZDGE icon
3868
Zedge
ZDGE
$40.1M
$1K ﹤0.01%
216
ENFY
3869
Enlightify Inc.
ENFY
$16.4M
$1K ﹤0.01%
86
RBNC
3870
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
-9,255
Closed -$329K
ATH
3871
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-183,734
Closed -$15.3M
ARD
3872
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-254
Closed
GRUB
3873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-25,936
Closed -$279K
FTSI
3874
DELISTED
FTS International, Inc. Common Stock
FTSI
-5,481
Closed -$144K
ZGNX
3875
DELISTED
Zogenix, Inc.
ZGNX
-831,578
Closed -$13.5M