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
+0.28%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$211B
AUM Growth
+$4.89B
Cap. Flow
+$5.54B
Cap. Flow %
2.63%
Top 10 Hldgs %
19.9%
Holding
4,787
New
168
Increased
1,493
Reduced
2,197
Closed
377

Sector Composition

1 Technology 21.92%
2 Healthcare 13.04%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWBI icon
2451
Northwest Bancshares
NWBI
$1.82B
$1.03M ﹤0.01%
77,528
-2,343
-3% -$31.1K
KRP icon
2452
Kimbell Royalty Partners
KRP
$1.22B
$1.03M ﹤0.01%
72,716
+63,438
+684% +$896K
FREE
2453
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.03M ﹤0.01%
88,901
-18,629
-17% -$215K
BLNK icon
2454
Blink Charging
BLNK
$156M
$1.03M ﹤0.01%
35,860
+10,787
+43% +$309K
EFSC icon
2455
Enterprise Financial Services Corp
EFSC
$2.21B
$1.03M ﹤0.01%
22,668
+4,604
+25% +$208K
CBZ icon
2456
CBIZ
CBZ
$2.93B
$1.02M ﹤0.01%
31,625
-25,807
-45% -$835K
YEXT icon
2457
Yext
YEXT
$1.08B
$1.02M ﹤0.01%
84,476
-42,238
-33% -$509K
FRTA
2458
DELISTED
Forterra, Inc
FRTA
$1.02M ﹤0.01%
43,154
-26,211
-38% -$618K
SHEN icon
2459
Shenandoah Telecom
SHEN
$759M
$1.02M ﹤0.01%
32,180
-880
-3% -$27.8K
SPTN icon
2460
SpartanNash
SPTN
$890M
$1.02M ﹤0.01%
46,372
-667
-1% -$14.6K
CDE icon
2461
Coeur Mining
CDE
$10.9B
$1.01M ﹤0.01%
164,243
-162,789
-50% -$1M
OII icon
2462
Oceaneering
OII
$2.42B
$1.01M ﹤0.01%
76,026
+8,763
+13% +$117K
CPAAU
2463
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1.01M ﹤0.01%
+100,000
New +$1.01M
HUBB icon
2464
Hubbell
HUBB
$23.3B
$1.01M ﹤0.01%
5,582
+203
+4% +$36.7K
OGE icon
2465
OGE Energy
OGE
$8.93B
$1.01M ﹤0.01%
30,558
-69,447
-69% -$2.29M
QTRX icon
2466
Quanterix
QTRX
$231M
$1.01M ﹤0.01%
20,227
-3,068
-13% -$153K
RIG icon
2467
Transocean
RIG
$3.12B
$1.01M ﹤0.01%
265,510
+42,080
+19% +$159K
CMPR icon
2468
Cimpress
CMPR
$1.41B
$1M ﹤0.01%
11,559
-705
-6% -$61.2K
AXON icon
2469
Axon Enterprise
AXON
$59.7B
$1M ﹤0.01%
5,723
-12,210
-68% -$2.14M
CERS icon
2470
Cerus
CERS
$230M
$1M ﹤0.01%
164,484
-3,111
-2% -$18.9K
BTAI icon
2471
BioXcel Therapeutics
BTAI
$50.7M
$999K ﹤0.01%
2,056
+542
+36% +$263K
GEL icon
2472
Genesis Energy
GEL
$1.98B
$997K ﹤0.01%
100,000
-24,128
-19% -$241K
OPRX icon
2473
OptimizeRx
OPRX
$322M
$996K ﹤0.01%
11,647
-77
-0.7% -$6.59K
STC icon
2474
Stewart Information Services
STC
$2.08B
$996K ﹤0.01%
15,740
-2,540
-14% -$161K
PAR icon
2475
PAR Technology
PAR
$1.75B
$995K ﹤0.01%
16,188
-6,862
-30% -$422K