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
-7.41%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$129B
AUM Growth
-$27.2B
Cap. Flow
-$15.2B
Cap. Flow %
-11.78%
Top 10 Hldgs %
11.02%
Holding
5,099
New
152
Increased
2,253
Reduced
1,810
Closed
288

Sector Composition

1 Financials 12.87%
2 Technology 11.59%
3 Healthcare 11.56%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNEX icon
2351
StoneX
SNEX
$4.88B
$2.01M ﹤0.01%
183,051
+143,395
+362% +$1.57M
FORR icon
2352
Forrester Research
FORR
$200M
$2.01M ﹤0.01%
63,846
+35,025
+122% +$1.1M
CADT
2353
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.99M ﹤0.01%
200,000
WIBC
2354
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.99M ﹤0.01%
189,359
+77,549
+69% +$814K
GFF icon
2355
Griffon
GFF
$3.6B
$1.98M ﹤0.01%
125,517
+12,283
+11% +$193K
ARAY icon
2356
Accuray
ARAY
$186M
$1.97M ﹤0.01%
395,618
+157,799
+66% +$787K
EMKR
2357
DELISTED
Emcore Corp
EMKR
$1.97M ﹤0.01%
29,061
-28,049
-49% -$1.91M
DBVT
2358
DBV Technologies
DBVT
$271M
$1.97M ﹤0.01%
5,537
-27,000
-83% -$9.6M
E icon
2359
ENI
E
$53.3B
$1.96M ﹤0.01%
62,500
+752
+1% +$23.6K
KW icon
2360
Kennedy-Wilson Holdings
KW
$1.21B
$1.96M ﹤0.01%
88,399
+25,457
+40% +$564K
CPLA
2361
DELISTED
Capella Education Company
CPLA
$1.96M ﹤0.01%
39,557
-4,149
-9% -$205K
XPRO icon
2362
Expro
XPRO
$1.43B
$1.96M ﹤0.01%
21,280
-107,317
-83% -$9.86M
VTLE icon
2363
Vital Energy
VTLE
$637M
$1.95M ﹤0.01%
10,371
+4,059
+64% +$764K
LPG icon
2364
Dorian LPG
LPG
$1.37B
$1.95M ﹤0.01%
189,409
+182,275
+2,555% +$1.88M
PLUS icon
2365
ePlus
PLUS
$1.99B
$1.95M ﹤0.01%
98,616
+48,128
+95% +$951K
RSTI
2366
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.95M ﹤0.01%
75,155
+10,547
+16% +$273K
FLY
2367
DELISTED
Fly Leasing Limited
FLY
$1.95M ﹤0.01%
147,430
+16,259
+12% +$215K
HNGR
2368
DELISTED
Hanger Inc.
HNGR
$1.94M ﹤0.01%
142,729
+48,689
+52% +$663K
ELGX
2369
DELISTED
Endologix Inc
ELGX
$1.94M ﹤0.01%
15,853
+2,082
+15% +$255K
GBL
2370
DELISTED
GAMCO Investors, Inc.
GBL
$1.94M ﹤0.01%
65,688
+45,742
+229% +$1.35M
REX icon
2371
REX American Resources
REX
$506M
$1.94M ﹤0.01%
114,948
+47,403
+70% +$799K
BEP icon
2372
Brookfield Renewable
BEP
$7.32B
$1.94M ﹤0.01%
132,143
+23,815
+22% +$349K
YELL
2373
DELISTED
Yellow Corporation Common Stock
YELL
$1.93M ﹤0.01%
145,957
-463,123
-76% -$6.14M
BMTC
2374
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.92M ﹤0.01%
61,817
-57,683
-48% -$1.79M
ATEX icon
2375
Anterix
ATEX
$397M
$1.92M ﹤0.01%
64,192
+60,571
+1,673% +$1.81M