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
SEAC
3226
DELISTED
Seachange International Inc
SEAC
$342K ﹤0.01%
+1,464
New +$342K
LHCG
3227
DELISTED
LHC Group LLC
LHCG
$341K ﹤0.01%
+17,458
New +$341K
HZO icon
3228
MarineMax
HZO
$556M
$340K ﹤0.01%
+30,079
New +$340K
UNG icon
3229
United States Natural Gas Fund
UNG
$580M
$340K ﹤0.01%
+1,124
New +$340K
IGR
3230
CBRE Global Real Estate Income Fund
IGR
$778M
$339K ﹤0.01%
+37,674
New +$339K
TRIB
3231
Trinity Biotech
TRIB
$4.43M
$339K ﹤0.01%
+4,029
New +$339K
CGI
3232
DELISTED
Celadon Group Inc
CGI
$338K ﹤0.01%
+18,538
New +$338K
RNDY
3233
DELISTED
ROUNDYS INC COM STK
RNDY
$338K ﹤0.01%
+40,765
New +$338K
BIRT
3234
DELISTED
ACTUATE CORPORATION
BIRT
$338K ﹤0.01%
+51,033
New +$338K
CLCT
3235
DELISTED
Collectors Universe
CLCT
$337K ﹤0.01%
+25,571
New +$337K
GNCMA
3236
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$336K ﹤0.01%
+42,967
New +$336K
MUAC
3237
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$336K ﹤0.01%
+6,510
New +$336K
WAFDW
3238
DELISTED
Washington Federal, Inc.
WAFDW
$336K ﹤0.01%
+76,562
New +$336K
HCI icon
3239
HCI Group
HCI
$2.34B
$335K ﹤0.01%
+10,960
New +$335K
PHO icon
3240
Invesco Water Resources ETF
PHO
$2.21B
$335K ﹤0.01%
+15,225
New +$335K
AXU
3241
DELISTED
Alexco Resource Corp.
AXU
$335K ﹤0.01%
+299,683
New +$335K
FMNB icon
3242
Farmers National Banc Corp
FMNB
$554M
$334K ﹤0.01%
+53,351
New +$334K
PNQI icon
3243
Invesco NASDAQ Internet ETF
PNQI
$812M
$333K ﹤0.01%
+34,065
New +$333K
FFKT
3244
DELISTED
Farmers Capital Bank Corp
FFKT
$333K ﹤0.01%
+15,412
New +$333K
WG
3245
DELISTED
Willbros Group
WG
$333K ﹤0.01%
+54,494
New +$333K
TPLM
3246
DELISTED
Triangle Petroleum Corporation
TPLM
$333K ﹤0.01%
+47,565
New +$333K
FBRC
3247
DELISTED
FBR & Co. Common Stock
FBRC
$333K ﹤0.01%
+13,261
New +$333K
AMED
3248
DELISTED
Amedisys
AMED
$332K ﹤0.01%
+28,650
New +$332K
FXP icon
3249
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
$331K ﹤0.01%
+875
New +$331K
DLA
3250
DELISTED
Delta Apparel Inc.
DLA
$331K ﹤0.01%
+23,545
New +$331K