Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
 

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
+4.35%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$141B
AUM Growth
+$141B
Cap. Flow
+$5.55B
Cap. Flow %
3.92%
Top 10 Hldgs %
10.03%
Holding
5,205
New
303
Increased
2,306
Reduced
1,860
Closed
174

Sector Composition

1 Healthcare 12.42%
2 Technology 11.48%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVP icon
4876
Retractable Technologies
RVP
$23.8M
-600
Closed -$1K
SAVA icon
4877
Cassava Sciences
SAVA
$110M
$0 ﹤0.01%
88
SBLK icon
4878
Star Bulk Carriers
SBLK
$2.13B
$0 ﹤0.01%
8
-251
-97%
SCKT icon
4879
Socket Mobile
SCKT
$8.44M
$0 ﹤0.01%
+1
New
SEED icon
4880
Origin Agritech
SEED
$8.99M
-3,300
Closed -$4K
SGMA
4881
DELISTED
Sigmatron International
SGMA
-1,235
Closed -$7K
SIF icon
4882
SIFCO Industries
SIF
$44.5M
$0 ﹤0.01%
+52
New
SINT icon
4883
SiNtx Technologies
SINT
$12.6M
$0 ﹤0.01%
+3
New
SKY icon
4884
Champion Homes, Inc.
SKY
$4.21B
-1,626
Closed -$15K
SPCB icon
4885
SuperCom
SPCB
$40M
-5,100
Closed -$20K
SRL icon
4886
Scully Royalty
SRL
$77.4M
$0 ﹤0.01%
+138
New
STRR
4887
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
+158
New
SVRA icon
4888
Savara
SVRA
$572M
$0 ﹤0.01%
141
-2,860
-95%
TANH icon
4889
Tantech Holdings
TANH
$2.73M
$0 ﹤0.01%
2