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
FOUR icon
2426
Shift4
FOUR
$5.96B
$730K ﹤0.01%
11,808
+1,324
+13% +$81.9K
FFWM icon
2427
First Foundation Inc
FFWM
$480M
$728K ﹤0.01%
29,996
+2,370
+9% +$57.5K
AMCX icon
2428
AMC Networks
AMCX
$361M
$726K ﹤0.01%
17,863
-1,862
-9% -$75.7K
MNRL
2429
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$726K ﹤0.01%
28,403
-2,369
-8% -$60.6K
LZB icon
2430
La-Z-Boy
LZB
$1.39B
$725K ﹤0.01%
27,465
-2,140
-7% -$56.5K
BATRK icon
2431
Atlanta Braves Holdings Series B
BATRK
$2.61B
$724K ﹤0.01%
25,910
-2,358
-8% -$65.9K
PRVA icon
2432
Privia Health
PRVA
$2.73B
$720K ﹤0.01%
26,936
+16,387
+155% +$438K
ICLN icon
2433
iShares Global Clean Energy ETF
ICLN
$1.63B
$717K ﹤0.01%
33,337
CMPR icon
2434
Cimpress
CMPR
$1.52B
$716K ﹤0.01%
11,266
-1,007
-8% -$64K
MGPI icon
2435
MGP Ingredients
MGPI
$587M
$713K ﹤0.01%
8,333
-18,321
-69% -$1.57M
PRI icon
2436
Primerica
PRI
$8.78B
$712K ﹤0.01%
5,196
-4,519
-47% -$619K
SNBR icon
2437
Sleep Number
SNBR
$200M
$712K ﹤0.01%
14,046
-1,479
-10% -$75K
PII icon
2438
Polaris
PII
$3.21B
$711K ﹤0.01%
6,759
-2,863
-30% -$301K
IXN icon
2439
iShares Global Tech ETF
IXN
$6.03B
$709K ﹤0.01%
12,228
VTOL icon
2440
Bristow Group
VTOL
$1.08B
$708K ﹤0.01%
19,089
-1,764
-8% -$65.4K
LAUR icon
2441
Laureate Education
LAUR
$4.38B
$705K ﹤0.01%
59,539
-6,198
-9% -$73.4K
ONTF icon
2442
ON24
ONTF
$239M
$705K ﹤0.01%
53,595
-149,711
-74% -$1.97M
UEC icon
2443
Uranium Energy
UEC
$5.44B
$705K ﹤0.01%
153,531
-12,662
-8% -$58.1K
PFC
2444
DELISTED
Premier Financial Corp. Common Stock
PFC
$704K ﹤0.01%
23,230
-2,374
-9% -$71.9K
BUSE icon
2445
First Busey Corp
BUSE
$2.18B
$702K ﹤0.01%
27,710
-2,847
-9% -$72.1K
SYBT icon
2446
Stock Yards Bancorp
SYBT
$2.19B
$701K ﹤0.01%
13,258
-1,560
-11% -$82.5K
SXC icon
2447
SunCoke Energy
SXC
$663M
$699K ﹤0.01%
78,401
-31,137
-28% -$278K
VATE icon
2448
INNOVATE Corp
VATE
$63.3M
$697K ﹤0.01%
18,877
-306
-2% -$11.3K
PHYT
2449
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$696K ﹤0.01%
+70,000
New +$696K
AHCO icon
2450
AdaptHealth
AHCO
$1.21B
$694K ﹤0.01%
43,314
-4,370
-9% -$70K