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
-7.41%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$129B
AUM Growth
-$27.2B
Cap. Flow
-$15.2B
Cap. Flow %
-11.78%
Top 10 Hldgs %
11.02%
Holding
5,099
New
152
Increased
2,253
Reduced
1,810
Closed
288

Sector Composition

1 Financials 12.87%
2 Technology 11.59%
3 Healthcare 11.56%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PN
3876
DELISTED
Patriot National, Inc.
PN
$53K ﹤0.01%
3,377
-20,581
-86% -$323K
CLAR icon
3877
Clarus
CLAR
$149M
$52K ﹤0.01%
8,638
-44,037
-84% -$265K
GLP icon
3878
Global Partners
GLP
$1.73B
$52K ﹤0.01%
+1,845
New +$52K
KNDI
3879
Kandi Technologies Group
KNDI
$113M
$52K ﹤0.01%
+10,023
New +$52K
LMNR icon
3880
Limoneira
LMNR
$277M
$52K ﹤0.01%
3,164
+405
+15% +$6.66K
LOCO icon
3881
El Pollo Loco
LOCO
$304M
$52K ﹤0.01%
5,030
+336
+7% +$3.47K
NMM icon
3882
Navios Maritime Partners
NMM
$1.43B
$52K ﹤0.01%
480
-1,069
-69% -$116K
TIPT icon
3883
Tiptree Inc
TIPT
$885M
$52K ﹤0.01%
8,386
+427
+5% +$2.65K
CUTR
3884
DELISTED
Cutera, Inc.
CUTR
$52K ﹤0.01%
3,987
-60,840
-94% -$793K
CGNT
3885
DELISTED
Cogentix Medical, Inc.
CGNT
$52K ﹤0.01%
+42,000
New +$52K
CSCD
3886
DELISTED
CASCADE MICROTECH, INC.
CSCD
$52K ﹤0.01%
3,774
+597
+19% +$8.23K
SXE
3887
DELISTED
Southcross Energy Partners, L.P.
SXE
$52K ﹤0.01%
10,900
-45,027
-81% -$215K
KEN icon
3888
Kenon Holdings
KEN
$2.24B
$51K ﹤0.01%
4,031
-1,878
-32% -$23.8K
SGU icon
3889
Star Group
SGU
$388M
$51K ﹤0.01%
6,081
-6,119
-50% -$51.3K
TX icon
3890
Ternium
TX
$6.9B
$51K ﹤0.01%
+4,242
New +$51K
HEOP
3891
DELISTED
Heritage Oaks Bancorp
HEOP
$51K ﹤0.01%
6,597
+1,016
+18% +$7.85K
GEG icon
3892
Great Elm Group
GEG
$81.2M
$50K ﹤0.01%
5,785
-12,525
-68% -$108K
JHX icon
3893
James Hardie Industries plc
JHX
$11.2B
$50K ﹤0.01%
4,250
+4,030
+1,832% +$47.4K
RPD icon
3894
Rapid7
RPD
$1.31B
$50K ﹤0.01%
+2,211
New +$50K
SIOX
3895
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$50K ﹤0.01%
+489
New +$50K
TLRA
3896
DELISTED
Telaria, Inc.
TLRA
$50K ﹤0.01%
27,174
-103,057
-79% -$190K
WG
3897
DELISTED
Willbros Group
WG
$50K ﹤0.01%
40,298
-991,516
-96% -$1.23M
IKGH
3898
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$50K ﹤0.01%
28,818
-73,028
-72% -$127K
BBL
3899
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$50K ﹤0.01%
1,644
+122
+8% +$3.71K
CNCO
3900
DELISTED
Cencosud S.A.
CNCO
$50K ﹤0.01%
8,665
+5,700
+192% +$32.9K