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
FARO
2926
DELISTED
Faro Technologies
FARO
$561K ﹤0.01%
+16,617
New +$561K
REN
2927
DELISTED
Resolute Energy Corporaton
REN
$561K ﹤0.01%
+14,087
New +$561K
PIE icon
2928
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$560K ﹤0.01%
+31,148
New +$560K
RCPT
2929
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$560K ﹤0.01%
+28,175
New +$560K
DOX icon
2930
Amdocs
DOX
$9.35B
$559K ﹤0.01%
+15,110
New +$559K
IRE
2931
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$558K ﹤0.01%
+66,779
New +$558K
WASH icon
2932
Washington Trust Bancorp
WASH
$573M
$557K ﹤0.01%
+19,572
New +$557K
SSP icon
2933
E.W. Scripps
SSP
$257M
$557K ﹤0.01%
+40,382
New +$557K
TMP icon
2934
Tompkins Financial
TMP
$1B
$557K ﹤0.01%
+12,345
New +$557K
DBGR
2935
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$557K ﹤0.01%
+26,000
New +$557K
MGI
2936
DELISTED
MoneyGram International, Inc. New
MGI
$557K ﹤0.01%
+24,607
New +$557K
BPZ
2937
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$557K ﹤0.01%
+311,690
New +$557K
ICFI icon
2938
ICF International
ICFI
$1.83B
$556K ﹤0.01%
+17,702
New +$556K
TAHO
2939
DELISTED
Tahoe Resources Inc
TAHO
$556K ﹤0.01%
+39,357
New +$556K
STGW icon
2940
Stagwell
STGW
$1.35B
$554K ﹤0.01%
+46,128
New +$554K
GLDD icon
2941
Great Lakes Dredge & Dock
GLDD
$821M
$553K ﹤0.01%
+71,003
New +$553K
PETS icon
2942
PetMed Express
PETS
$57.8M
$553K ﹤0.01%
+43,939
New +$553K
CDR
2943
DELISTED
Cedar Realty Trust, Inc
CDR
$552K ﹤0.01%
+16,214
New +$552K
QCLN icon
2944
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$551K ﹤0.01%
+39,012
New +$551K
MHR
2945
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$551K ﹤0.01%
+151,155
New +$551K
GCO icon
2946
Genesco
GCO
$358M
$549K ﹤0.01%
+8,223
New +$549K
ANK
2947
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$547K ﹤0.01%
+11,050
New +$547K
PES
2948
DELISTED
Pioneer Energy Services Corp.
PES
$546K ﹤0.01%
+82,733
New +$546K
PEY icon
2949
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$545K ﹤0.01%
+50,982
New +$545K
ESI
2950
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$545K ﹤0.01%
+22,427
New +$545K