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
+5.76%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$146B
AUM Growth
+$5.52B
Cap. Flow
-$3.48B
Cap. Flow %
-2.38%
Top 10 Hldgs %
11.41%
Holding
5,733
New
448
Increased
2,022
Reduced
2,381
Closed
279

Sector Composition

1 Energy 12.95%
2 Healthcare 10.9%
3 Financials 10.64%
4 Technology 10.46%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPDN icon
4851
Professional Diversity Network
IPDN
$7.87M
$1K ﹤0.01%
2
+1
+100% +$500
LDWY icon
4852
Lendway
LDWY
$9.34M
$1K ﹤0.01%
69
+47
+214% +$681
LEE icon
4853
Lee Enterprises
LEE
$27.7M
$1K ﹤0.01%
31
-826
-96% -$26.6K
LGIH icon
4854
LGI Homes
LGIH
$1.45B
$1K ﹤0.01%
80
-2,892
-97% -$36.2K
LGL icon
4855
LGL Group
LGL
$35.1M
$1K ﹤0.01%
+796
New +$1K
LMNR icon
4856
Limoneira
LMNR
$280M
$1K ﹤0.01%
55
-5,280
-99% -$96K
MC icon
4857
Moelis & Co
MC
$5.61B
$1K ﹤0.01%
+42
New +$1K
MHH icon
4858
Mastech Digital
MHH
$87.6M
$1K ﹤0.01%
154
-46
-23% -$299
MLAB icon
4859
Mesa Laboratories
MLAB
$347M
$1K ﹤0.01%
12
-1,332
-99% -$111K
NVMI icon
4860
Nova
NVMI
$8.55B
$1K ﹤0.01%
+153
New +$1K
OMAB icon
4861
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1K ﹤0.01%
40
-2,490
-98% -$62.3K
PAHC icon
4862
Phibro Animal Health
PAHC
$1.67B
$1K ﹤0.01%
+71
New +$1K
PED icon
4863
PEDEVCO
PED
$55M
$1K ﹤0.01%
+88
New +$1K
PGC icon
4864
Peapack-Gladstone Financial
PGC
$520M
$1K ﹤0.01%
114
-18,048
-99% -$158K
REI icon
4865
Ring Energy
REI
$211M
$1K ﹤0.01%
91
-2,608
-97% -$28.7K
RM icon
4866
Regional Management Corp
RM
$421M
$1K ﹤0.01%
172
-25,390
-99% -$148K
SCC icon
4867
ProShares UltraShort Consumer Discretionary
SCC
$2.37M
$1K ﹤0.01%
3
-4
-57% -$1.33K
SPNS icon
4868
Sapiens International
SPNS
$2.4B
$1K ﹤0.01%
141
-17,289
-99% -$123K
STRT icon
4869
STRATTEC Security
STRT
$284M
$1K ﹤0.01%
18
-35
-66% -$1.94K
TRNS icon
4870
Transcat
TRNS
$712M
$1K ﹤0.01%
100
UMH
4871
UMH Properties
UMH
$1.3B
$1K ﹤0.01%
110
-12,641
-99% -$115K
UONE icon
4872
Urban One Class A
UONE
$64M
$1K ﹤0.01%
315
+314
+31,400% +$997
VSTM icon
4873
Verastem
VSTM
$575M
$1K ﹤0.01%
10
-733
-99% -$73.3K
XTNT icon
4874
Xtant Medical Holdings
XTNT
$80.9M
$1K ﹤0.01%
+20
New +$1K
HMNF
4875
DELISTED
HMN Financial Inc
HMNF
$1K ﹤0.01%
+100
New +$1K