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
KTB icon
1976
Kontoor Brands
KTB
$4.56B
$1.5M ﹤0.01%
36,339
-3,040
-8% -$126K
LSTR icon
1977
Landstar System
LSTR
$4.47B
$1.5M ﹤0.01%
9,970
+1,657
+20% +$250K
NKLA
1978
DELISTED
Nikola Corporation Common Stock
NKLA
$1.5M ﹤0.01%
4,684
-464
-9% -$149K
FLGT icon
1979
Fulgent Genetics
FLGT
$673M
$1.5M ﹤0.01%
24,090
+10,435
+76% +$651K
VEON icon
1980
VEON
VEON
$3.67B
$1.5M ﹤0.01%
87,720
-65,000
-43% -$1.11M
ALGT icon
1981
Allegiant Air
ALGT
$1.13B
$1.5M ﹤0.01%
9,206
-945
-9% -$153K
WERN icon
1982
Werner Enterprises
WERN
$1.69B
$1.49M ﹤0.01%
36,436
-4,223
-10% -$173K
SANA icon
1983
Sana Biotechnology
SANA
$831M
$1.49M ﹤0.01%
180,451
+55,789
+45% +$461K
SKT icon
1984
Tanger
SKT
$3.83B
$1.49M ﹤0.01%
86,728
-99,426
-53% -$1.71M
VGT icon
1985
Vanguard Information Technology ETF
VGT
$104B
$1.49M ﹤0.01%
3,575
APAM icon
1986
Artisan Partners
APAM
$3.18B
$1.49M ﹤0.01%
37,821
-2,954
-7% -$116K
FTCH
1987
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.49M ﹤0.01%
98,452
-77,610
-44% -$1.17M
KNTE
1988
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.49M ﹤0.01%
132,038
-1,658
-1% -$18.7K
SSTK icon
1989
Shutterstock
SSTK
$781M
$1.49M ﹤0.01%
15,960
-1,302
-8% -$121K
MTG icon
1990
MGIC Investment
MTG
$6.45B
$1.48M ﹤0.01%
109,269
+71,092
+186% +$963K
BAND icon
1991
Bandwidth Inc
BAND
$511M
$1.48M ﹤0.01%
45,604
-33,300
-42% -$1.08M
ARBG
1992
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.48M ﹤0.01%
150,000
SLCR
1993
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.48M ﹤0.01%
150,000
YTPG
1994
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.47M ﹤0.01%
150,000
+48,577
+48% +$477K
CPAA
1995
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.47M ﹤0.01%
+150,831
New +$1.47M
BLUA
1996
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.47M ﹤0.01%
150,000
ZWRK
1997
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.47M ﹤0.01%
150,000
ASZ
1998
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.47M ﹤0.01%
150,000
JJSF icon
1999
J&J Snack Foods
JJSF
$2B
$1.46M ﹤0.01%
9,444
-809
-8% -$125K
JUGG
2000
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.46M ﹤0.01%
150,000
+511
+0.3% +$4.98K