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
FXG icon
2976
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$523K ﹤0.01%
+16,956
New +$523K
GTS
2977
DELISTED
Triple-S Management Corporation
GTS
$520K ﹤0.01%
+25,557
New +$520K
CBM
2978
DELISTED
Cambrex Corporation
CBM
$520K ﹤0.01%
+37,272
New +$520K
ACTA
2979
DELISTED
Actua Corporation
ACTA
$520K ﹤0.01%
+45,728
New +$520K
KEYW
2980
DELISTED
The KEYW Holding Corporation
KEYW
$519K ﹤0.01%
+39,368
New +$519K
BBN icon
2981
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$518K ﹤0.01%
+25,661
New +$518K
MIN
2982
MFS Intermediate Income Trust
MIN
$307M
$518K ﹤0.01%
+90,248
New +$518K
NTRI
2983
DELISTED
NutriSystem, Inc.
NTRI
$518K ﹤0.01%
+44,136
New +$518K
DMND
2984
DELISTED
DIAMOND FOODS, INC.
DMND
$518K ﹤0.01%
+25,049
New +$518K
NGS icon
2985
Natural Gas Services Group
NGS
$335M
$517K ﹤0.01%
+22,058
New +$517K
LXU icon
2986
LSB Industries
LXU
$576M
$516K ﹤0.01%
+22,126
New +$516K
CMTL icon
2987
Comtech Telecommunications
CMTL
$69.1M
$515K ﹤0.01%
+19,194
New +$515K
EUFN icon
2988
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$515K ﹤0.01%
+26,242
New +$515K
MRTN icon
2989
Marten Transport
MRTN
$953M
$515K ﹤0.01%
+82,308
New +$515K
GMK
2990
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$511K ﹤0.01%
+28,096
New +$511K
NHC icon
2991
National Healthcare
NHC
$1.78B
$509K ﹤0.01%
+10,695
New +$509K
PWOD
2992
DELISTED
Penns Woods Bancorp
PWOD
$509K ﹤0.01%
+18,317
New +$509K
CDI
2993
DELISTED
CDI Corp.
CDI
$509K ﹤0.01%
+36,009
New +$509K
AIVL icon
2994
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$507K ﹤0.01%
+8,147
New +$507K
OILT
2995
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$506K ﹤0.01%
+19,974
New +$506K
CVU icon
2996
CPI Aerostructures
CVU
$32.6M
$505K ﹤0.01%
+46,633
New +$505K
DCOM
2997
DELISTED
Dime Community Bancshares
DCOM
$504K ﹤0.01%
+33,050
New +$504K
TEF icon
2998
Telefonica
TEF
$30.3B
$502K ﹤0.01%
+53,772
New +$502K
MTRX icon
2999
Matrix Service
MTRX
$353M
$501K ﹤0.01%
+32,309
New +$501K
JOBS
3000
DELISTED
51job, Inc.
JOBS
$500K ﹤0.01%
+14,816
New +$500K