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
XSLV icon
3301
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$311K ﹤0.01%
+11,533
New +$311K
CGRN
3302
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$311K ﹤0.01%
+1,334
New +$311K
HWCC
3303
DELISTED
Houston Wire & Cable Company
HWCC
$311K ﹤0.01%
+22,662
New +$311K
SUSS
3304
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$311K ﹤0.01%
+6,513
New +$311K
IMKTA icon
3305
Ingles Markets
IMKTA
$1.32B
$310K ﹤0.01%
+12,378
New +$310K
ALSN icon
3306
Allison Transmission
ALSN
$7.39B
$309K ﹤0.01%
+13,405
New +$309K
EWD icon
3307
iShares MSCI Sweden ETF
EWD
$326M
$309K ﹤0.01%
+10,382
New +$309K
SMCI icon
3308
Super Micro Computer
SMCI
$26.7B
$309K ﹤0.01%
+291,710
New +$309K
TCF.WS
3309
DELISTED
TCF Financial Corporation
TCF.WS
$309K ﹤0.01%
+154,950
New +$309K
PULB
3310
DELISTED
PULASKI FINANCIAL CORP
PULB
$309K ﹤0.01%
+32,511
New +$309K
ANGO icon
3311
AngioDynamics
ANGO
$433M
$308K ﹤0.01%
+27,392
New +$308K
JPC icon
3312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$308K ﹤0.01%
+32,315
New +$308K
SILC icon
3313
Silicom
SILC
$104M
$308K ﹤0.01%
+9,000
New +$308K
VGT icon
3314
Vanguard Information Technology ETF
VGT
$103B
$308K ﹤0.01%
+4,178
New +$308K
VPU icon
3315
Vanguard Utilities ETF
VPU
$7.37B
$308K ﹤0.01%
+3,761
New +$308K
LOV
3316
DELISTED
Spark Networks SE American Depositary Shares
LOV
$308K ﹤0.01%
+36,544
New +$308K
STRI
3317
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$308K ﹤0.01%
+45,350
New +$308K
PMBC
3318
DELISTED
Pacific Mercantile Bancorp
PMBC
$307K ﹤0.01%
+53,514
New +$307K
BNCL
3319
DELISTED
Beneficial Bancorp, Inc.
BNCL
$307K ﹤0.01%
+40,413
New +$307K
MBVT
3320
DELISTED
Merchants Bancshares Inc
MBVT
$307K ﹤0.01%
+10,412
New +$307K
AROW icon
3321
Arrow Financial
AROW
$478M
$306K ﹤0.01%
+16,694
New +$306K
PTVCB
3322
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$306K ﹤0.01%
+12,726
New +$306K
BIOA
3323
DELISTED
BioAmber Inc.
BIOA
$306K ﹤0.01%
+45,000
New +$306K
SHOR
3324
DELISTED
ShoreTel, Inc.
SHOR
$306K ﹤0.01%
+76,088
New +$306K
ANAD
3325
DELISTED
ANADIGICS INC
ANAD
$306K ﹤0.01%
+139,850
New +$306K