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
EVT icon
3076
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$436K ﹤0.01%
+23,900
New +$436K
SPOK icon
3077
Spok Holdings
SPOK
$360M
$436K ﹤0.01%
+32,212
New +$436K
BODY
3078
DELISTED
BODY CENTRAL CORP COM STK
BODY
$434K ﹤0.01%
+32,666
New +$434K
AIXG
3079
DELISTED
AIXTRON SE
AIXG
$433K ﹤0.01%
+25,861
New +$433K
THFF icon
3080
First Financial Corporation Common Stock
THFF
$691M
$432K ﹤0.01%
+14,018
New +$432K
FCT
3081
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$431K ﹤0.01%
+28,484
New +$431K
MOVE
3082
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$430K ﹤0.01%
+33,597
New +$430K
CS
3083
DELISTED
Credit Suisse Group
CS
$428K ﹤0.01%
+16,181
New +$428K
EHTH icon
3084
eHealth
EHTH
$122M
$427K ﹤0.01%
+18,868
New +$427K
CBEY
3085
DELISTED
CBEYOND INC COM STK
CBEY
$427K ﹤0.01%
+54,604
New +$427K
TDF
3086
Templeton Dragon Fund
TDF
$292M
$426K ﹤0.01%
+17,000
New +$426K
CHFN
3087
DELISTED
Charter Financial Corp
CHFN
$426K ﹤0.01%
+42,374
New +$426K
HVT icon
3088
Haverty Furniture Companies
HVT
$371M
$425K ﹤0.01%
+18,520
New +$425K
IWB icon
3089
iShares Russell 1000 ETF
IWB
$44.5B
$425K ﹤0.01%
+4,730
New +$425K
ISSI
3090
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$425K ﹤0.01%
+38,939
New +$425K
ACCL
3091
DELISTED
ACCELRYS INC
ACCL
$425K ﹤0.01%
+50,747
New +$425K
MNRO icon
3092
Monro
MNRO
$519M
$424K ﹤0.01%
+8,864
New +$424K
GOL
3093
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$424K ﹤0.01%
+63,321
New +$424K
IRR
3094
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$424K ﹤0.01%
+39,200
New +$424K
MXL icon
3095
MaxLinear
MXL
$1.37B
$423K ﹤0.01%
+60,695
New +$423K
BCS.PRD.CL
3096
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$423K ﹤0.01%
+16,750
New +$423K
DWAS icon
3097
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$422K ﹤0.01%
+12,966
New +$422K
SAAS
3098
DELISTED
inContact, Inc.
SAAS
$422K ﹤0.01%
+51,421
New +$422K
ETG
3099
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$420K ﹤0.01%
+27,879
New +$420K
UAM
3100
DELISTED
Universal American Corp
UAM
$420K ﹤0.01%
+47,314
New +$420K