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
+1.73%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$122B
AUM Growth
Cap. Flow
+$121B
Cap. Flow %
98.84%
Top 10 Hldgs %
12.37%
Holding
4,959
New
4,718
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.91%
2 Healthcare 10.8%
3 Technology 10.49%
4 Energy 9.95%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBNK
2826
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$658K ﹤0.01%
+43,492
New +$658K
EZU icon
2827
iShare MSCI Eurozone ETF
EZU
$8.05B
$657K ﹤0.01%
+20,242
New +$657K
DCM
2828
DELISTED
NTT DOCOMO, Inc.
DCM
$656K ﹤0.01%
+42,003
New +$656K
FVD icon
2829
First Trust Value Line Dividend Fund
FVD
$9.09B
$655K ﹤0.01%
+33,728
New +$655K
MED icon
2830
Medifast
MED
$156M
$653K ﹤0.01%
+25,401
New +$653K
ACH
2831
DELISTED
Alum Corp of China Limited
ACH
$651K ﹤0.01%
+82,918
New +$651K
FSD
2832
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$649K ﹤0.01%
+37,011
New +$649K
RPXC
2833
DELISTED
RPX Corporation
RPXC
$645K ﹤0.01%
+38,432
New +$645K
IN
2834
DELISTED
INTERMEC, INC.
IN
$645K ﹤0.01%
+65,844
New +$645K
OCFC icon
2835
OceanFirst Financial
OCFC
$1.03B
$644K ﹤0.01%
+41,555
New +$644K
NAVG
2836
DELISTED
Navigators Group Inc
NAVG
$644K ﹤0.01%
+22,642
New +$644K
MCHI icon
2837
iShares MSCI China ETF
MCHI
$8.31B
$643K ﹤0.01%
+15,758
New +$643K
BXE
2838
DELISTED
Bellatrix Exploration Ltd.
BXE
$643K ﹤0.01%
+21,158
New +$643K
WINT
2839
DELISTED
Windtree Therapeutics Inc
WINT
$642K ﹤0.01%
+30,180
New +$642K
ELNK
2840
DELISTED
EarthLink Holdings Corp.
ELNK
$642K ﹤0.01%
+103,682
New +$642K
SKUL
2841
DELISTED
SKULLCANDY INC
SKUL
$642K ﹤0.01%
+117,637
New +$642K
ASTE icon
2842
Astec Industries
ASTE
$1.09B
$641K ﹤0.01%
+18,742
New +$641K
PIOI
2843
DELISTED
Active Power Inc
PIOI
$641K ﹤0.01%
+153,580
New +$641K
SMPL
2844
DELISTED
SIMPLICITY BANCORP INC
SMPL
$641K ﹤0.01%
+44,301
New +$641K
ELLI
2845
DELISTED
Ellie Mae Inc
ELLI
$640K ﹤0.01%
+27,815
New +$640K
NVAX icon
2846
Novavax
NVAX
$1.31B
$635K ﹤0.01%
+15,526
New +$635K
PGH
2847
DELISTED
Pengrowth Energy Corporation
PGH
$635K ﹤0.01%
+128,932
New +$635K
IPAR icon
2848
Interparfums
IPAR
$3.41B
$633K ﹤0.01%
+22,252
New +$633K
HXM
2849
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$633K ﹤0.01%
+169,744
New +$633K
BVH
2850
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$631K ﹤0.01%
+9,797
New +$631K