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
DUOL icon
4051
Duolingo
DUOL
$14.2B
-204,757
Closed -$21.7M
EBIZ icon
4052
Global X E-commerce ETF
EBIZ
$65.5M
-145
Closed -$4K
EFG icon
4053
iShares MSCI EAFE Growth ETF
EFG
$13.5B
-3,123
Closed -$344K
ESGG icon
4054
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
-564
Closed -$86K
ESGU icon
4055
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
-2,309
Closed -$249K
GBLI icon
4056
Global Indemnity Group
GBLI
$417M
$0 ﹤0.01%
4
-158
-98%
GEL icon
4057
Genesis Energy
GEL
$2.03B
-100,000
Closed -$1.07M
GNR icon
4058
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
-12,622
Closed -$681K
GOTU icon
4059
Gaotu Techedu
GOTU
$889M
-6,469
Closed -$13K
GWH.WS icon
4060
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$300K
0
HESM icon
4061
Hess Midstream
HESM
$5.13B
-43,000
Closed -$1.19M
HEZU icon
4062
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
-15,081
Closed -$568K
IBUY icon
4063
Amplify Online Retail ETF
IBUY
$159M
-40
Closed -$4K
ICU icon
4064
SeaStar Medical
ICU
$24.5M
-224
Closed -$56K
IEUS icon
4065
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
-8,195
Closed -$570K
IHDG icon
4066
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
-8,149
Closed -$373K
INKT icon
4067
MiNK Therapeutics
INKT
$69.6M
$0 ﹤0.01%
+1
New
IXJ icon
4068
iShares Global Healthcare ETF
IXJ
$3.88B
-325
Closed -$29K
JKS
4069
JinkoSolar
JKS
$1.24B
$0 ﹤0.01%
+10
New
JMIA
4070
Jumia Technologies
JMIA
$1.14B
-36,262
Closed -$414K
LYG icon
4071
Lloyds Banking Group
LYG
$66.7B
-3,991,355
Closed -$10.2M
MAIN icon
4072
Main Street Capital
MAIN
$5.96B
-1
Closed
MFH
4073
Mercurity Fintech Holding
MFH
$537M
-7
Closed
NAN icon
4074
Nuveen New York Quality Municipal Income Fund
NAN
$352M
-1,000
Closed -$15K
NFE icon
4075
New Fortress Energy
NFE
$376M
-49,553
Closed -$1.2M