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
-0.07%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$160B
AUM Growth
+$13.7B
Cap. Flow
+$13.3B
Cap. Flow %
8.29%
Top 10 Hldgs %
13.21%
Holding
5,689
New
243
Increased
2,332
Reduced
2,033
Closed
331

Sector Composition

1 Energy 13.16%
2 Healthcare 10.83%
3 Technology 10.61%
4 Financials 9.49%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATEN icon
4751
A10 Networks
ATEN
$1.26B
$1K ﹤0.01%
127
+63
+98% +$496
ATLO icon
4752
AMES National
ATLO
$182M
$1K ﹤0.01%
72
-9,319
-99% -$129K
ATNM icon
4753
Actinium Pharmaceuticals
ATNM
$50.8M
$1K ﹤0.01%
8
+5
+167% +$625
BSET icon
4754
Bassett Furniture
BSET
$142M
$1K ﹤0.01%
145
-57,674
-100% -$398K
BTO
4755
John Hancock Financial Opportunities Fund
BTO
$730M
$1K ﹤0.01%
83
CASH icon
4756
Pathward Financial
CASH
$1.72B
$1K ﹤0.01%
159
-456
-74% -$2.87K
CBAN icon
4757
Colony Bankcorp
CBAN
$304M
$1K ﹤0.01%
300
CLFD icon
4758
Clearfield
CLFD
$453M
$1K ﹤0.01%
108
+53
+96% +$491
CNVS icon
4759
Cineverse
CNVS
$64.9M
$1K ﹤0.01%
4
-762
-99% -$191K
CPSS icon
4760
Consumer Portfolio Services
CPSS
$190M
$1K ﹤0.01%
168
-7
-4% -$42
CWST icon
4761
Casella Waste Systems
CWST
$5.79B
$1K ﹤0.01%
370
-13,323
-97% -$36K
DMRC icon
4762
Digimarc
DMRC
$204M
$1K ﹤0.01%
61
+29
+91% +$475
DXLG icon
4763
Destination XL Group
DXLG
$80.3M
$1K ﹤0.01%
325
-44,863
-99% -$138K
EBTC
4764
DELISTED
Enterprise Bancorp
EBTC
$1K ﹤0.01%
76
+33
+77% +$434
ESCA icon
4765
Escalade
ESCA
$171M
$1K ﹤0.01%
99
-453
-82% -$4.58K
EWD icon
4766
iShares MSCI Sweden ETF
EWD
$326M
$1K ﹤0.01%
48
-7,486
-99% -$156K
EWI icon
4767
iShares MSCI Italy ETF
EWI
$729M
$1K ﹤0.01%
53
-494
-90% -$9.32K
EWN icon
4768
iShares MSCI Netherlands ETF
EWN
$260M
$1K ﹤0.01%
61
-6,494
-99% -$106K
EZA icon
4769
iShares MSCI South Africa ETF
EZA
$442M
$1K ﹤0.01%
27
+5
+23% +$185
FLXS icon
4770
Flexsteel Industries
FLXS
$258M
$1K ﹤0.01%
42
-5,038
-99% -$120K
FNLC icon
4771
First Bancorp
FNLC
$301M
$1K ﹤0.01%
88
-1,276
-94% -$14.5K
GAIA icon
4772
Gaia
GAIA
$152M
$1K ﹤0.01%
235
+47
+25% +$200
GEG icon
4773
Great Elm Group
GEG
$82.6M
$1K ﹤0.01%
75
-2,465
-97% -$32.9K
GIC icon
4774
Global Industrial
GIC
$1.42B
$1K ﹤0.01%
96
+30
+45% +$313
HNRG icon
4775
Hallador Energy
HNRG
$763M
$1K ﹤0.01%
100
-6,660
-99% -$66.6K