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
NWLIA
3101
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$420K ﹤0.01%
+2,217
New +$420K
PFC
3102
DELISTED
Premier Financial Corp. Common Stock
PFC
$419K ﹤0.01%
+37,368
New +$419K
CEA
3103
DELISTED
China Eastern Airlines
CEA
$418K ﹤0.01%
+27,221
New +$418K
CBNJ
3104
DELISTED
CAPE BANCORP, INC COM
CBNJ
$418K ﹤0.01%
+44,049
New +$418K
DBO icon
3105
Invesco DB Oil Fund
DBO
$228M
$417K ﹤0.01%
+16,125
New +$417K
ACP
3106
abrdn Income Credit Strategies Fund
ACP
$739M
$416K ﹤0.01%
+25,121
New +$416K
CASS icon
3107
Cass Information Systems
CASS
$565M
$416K ﹤0.01%
+11,941
New +$416K
PER
3108
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$415K ﹤0.01%
+27,914
New +$415K
PEOP
3109
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$414K ﹤0.01%
+22,988
New +$414K
GSBC icon
3110
Great Southern Bancorp
GSBC
$710M
$413K ﹤0.01%
+15,386
New +$413K
NAFC
3111
DELISTED
NASH FINCH CO
NAFC
$413K ﹤0.01%
+18,844
New +$413K
FLY
3112
DELISTED
Fly Leasing Limited
FLY
$411K ﹤0.01%
+24,432
New +$411K
SPHD icon
3113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$408K ﹤0.01%
+14,895
New +$408K
GEG icon
3114
Great Elm Group
GEG
$82.6M
$407K ﹤0.01%
+17,549
New +$407K
DLB icon
3115
Dolby
DLB
$6.85B
$406K ﹤0.01%
+12,182
New +$406K
DSX icon
3116
Diana Shipping
DSX
$225M
$406K ﹤0.01%
+57,927
New +$406K
IMMR icon
3117
Immersion
IMMR
$221M
$406K ﹤0.01%
+30,816
New +$406K
EGBN icon
3118
Eagle Bancorp
EGBN
$615M
$405K ﹤0.01%
+18,148
New +$405K
PDFS icon
3119
PDF Solutions
PDFS
$765M
$405K ﹤0.01%
+22,043
New +$405K
EWS icon
3120
iShares MSCI Singapore ETF
EWS
$818M
$404K ﹤0.01%
+15,862
New +$404K
MESG
3121
DELISTED
XURA INC COM (DE)
MESG
$404K ﹤0.01%
+13,652
New +$404K
MFI
3122
DELISTED
MICROFINANCIAL INC
MFI
$404K ﹤0.01%
+51,658
New +$404K
PEJ icon
3123
Invesco Leisure and Entertainment ETF
PEJ
$486M
$403K ﹤0.01%
+14,444
New +$403K
ANAC
3124
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$403K ﹤0.01%
+72,402
New +$403K
CODI icon
3125
Compass Diversified
CODI
$527M
$402K ﹤0.01%
+22,965
New +$402K