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
MSON
3976
DELISTED
Misonix Inc
MSON
$207K ﹤0.01%
16,700
+9,354
+127% +$116K
PSV
3977
DELISTED
Hermitage Offshore Services Ltd.
PSV
$207K ﹤0.01%
18,030
+2,999
+20% +$34.4K
BOC icon
3978
Boston Omaha
BOC
$414M
$206K ﹤0.01%
+9,769
New +$206K
ATCO
3979
DELISTED
Atlas Corp.
ATCO
$206K ﹤0.01%
20,217
+4,596
+29% +$46.8K
WSTL
3980
DELISTED
Westell Technologies Inc
WSTL
$206K ﹤0.01%
72,175
-27,014
-27% -$77.1K
KALV icon
3981
KalVista Pharmaceuticals
KALV
$665M
$205K ﹤0.01%
25,228
-18,017
-42% -$146K
NYMX
3982
DELISTED
Nymox Pharmaceutical Corp
NYMX
$205K ﹤0.01%
60,852
+19,044
+46% +$64.2K
ROX
3983
DELISTED
Castle Brands, Inc.
ROX
$204K ﹤0.01%
171,297
+53,511
+45% +$63.7K
GSH
3984
DELISTED
Guangshen Railway Co. Ltd
GSH
$204K ﹤0.01%
7,240
MANU icon
3985
Manchester United
MANU
$2.62B
$203K ﹤0.01%
9,851
-25,532
-72% -$526K
CELH icon
3986
Celsius Holdings
CELH
$14.1B
$202K ﹤0.01%
131,487
+66,543
+102% +$102K
IJT icon
3987
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$202K ﹤0.01%
+2,138
New +$202K
TRMD icon
3988
TORM
TRMD
$2.21B
$201K ﹤0.01%
25,653
+11,495
+81% +$90.1K
GLP icon
3989
Global Partners
GLP
$1.67B
$199K ﹤0.01%
11,697
-11,110
-49% -$189K
HWBK icon
3990
Hawthorn Bancshares
HWBK
$227M
$199K ﹤0.01%
11,086
+584
+6% +$10.5K
TRAK icon
3991
ReposiTrak
TRAK
$322M
$199K ﹤0.01%
25,167
+7,837
+45% +$62K
AMRB
3992
DELISTED
American River Bankshares
AMRB
$198K ﹤0.01%
12,530
+5,190
+71% +$82K
ROYT
3993
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$198K ﹤0.01%
+86,000
New +$198K
GIGM icon
3994
GigaMedia
GIGM
$20.2M
$197K ﹤0.01%
66,240
-14,785
-18% -$44K
STCN
3995
DELISTED
Steel Connect, Inc. Common Stock
STCN
$197K ﹤0.01%
9,779
-5,245
-35% -$106K
GXC icon
3996
SPDR S&P China ETF
GXC
$493M
$196K ﹤0.01%
1,875
-257
-12% -$26.9K
PXLW icon
3997
Pixelworks
PXLW
$59.8M
$196K ﹤0.01%
4,525
-15,782
-78% -$684K
ACCS
3998
ACCESS Newswire
ACCS
$39.2M
$195K ﹤0.01%
9,807
-225
-2% -$4.47K
EBMT icon
3999
Eagle Bancorp Montana
EBMT
$140M
$194K ﹤0.01%
10,066
-607
-6% -$11.7K
RMCF icon
4000
Rocky Mountain Chocolate Factory
RMCF
$15.1M
$193K ﹤0.01%
16,877
+14,832
+725% +$170K