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
PSTB
3326
DELISTED
Park Sterling Corp.
PSTB
$306K ﹤0.01%
+51,927
New +$306K
PVG
3327
DELISTED
PRETIUM RESOURCES INC.
PVG
$305K ﹤0.01%
+46,339
New +$305K
VSPY
3328
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$305K ﹤0.01%
+6,311
New +$305K
FRI icon
3329
First Trust S&P REIT Index Fund
FRI
$157M
$304K ﹤0.01%
+16,396
New +$304K
QNST icon
3330
QuinStreet
QNST
$930M
$304K ﹤0.01%
+35,457
New +$304K
ALR
3331
DELISTED
AlerisLife Inc. Common Stock
ALR
$304K ﹤0.01%
+5,433
New +$304K
MAXY
3332
DELISTED
MAXYGEN INC
MAXY
$304K ﹤0.01%
+123,069
New +$304K
FSCI
3333
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$303K ﹤0.01%
+7,390
New +$303K
PID icon
3334
Invesco International Dividend Achievers ETF
PID
$869M
$302K ﹤0.01%
+18,533
New +$302K
EOX
3335
DELISTED
EMERALD OIL INC (MT)
EOX
$302K ﹤0.01%
+2,212
New +$302K
BPT
3336
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$300K ﹤0.01%
+3,132
New +$300K
CBR
3337
DELISTED
CIBER Inc.
CBR
$300K ﹤0.01%
+90,031
New +$300K
YANG icon
3338
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
$299K ﹤0.01%
+12
New +$299K
JE
3339
DELISTED
Just Energy Group Inc
JE
$299K ﹤0.01%
+1,525
New +$299K
IYW icon
3340
iShares US Technology ETF
IYW
$24B
$297K ﹤0.01%
+16,160
New +$297K
YDKN
3341
DELISTED
Yadkin Financial Corporation
YDKN
$297K ﹤0.01%
+21,180
New +$297K
ENTA icon
3342
Enanta Pharmaceuticals
ENTA
$177M
$296K ﹤0.01%
+16,799
New +$296K
GBLI icon
3343
Global Indemnity Group
GBLI
$428M
$296K ﹤0.01%
+12,634
New +$296K
IIM icon
3344
Invesco Value Municipal Income Trust
IIM
$586M
$296K ﹤0.01%
+20,781
New +$296K
BNO icon
3345
United States Brent Oil Fund
BNO
$102M
$295K ﹤0.01%
+7,600
New +$295K
CVGW icon
3346
Calavo Growers
CVGW
$489M
$295K ﹤0.01%
+10,895
New +$295K
CWCO icon
3347
Consolidated Water Co
CWCO
$529M
$295K ﹤0.01%
+26,076
New +$295K
KBWY icon
3348
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$295K ﹤0.01%
+9,487
New +$295K
NEWS
3349
DELISTED
NewStar Financial, Inc.
NEWS
$295K ﹤0.01%
+22,246
New +$295K
ANTE
3350
AirNet Technology Inc. Ordinary Share
ANTE
$536M
$294K ﹤0.01%
+8,000
New +$294K