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
HTD
3376
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$282K ﹤0.01%
+15,000
New +$282K
BMTC
3377
DELISTED
Bryn Mawr Bank Corp
BMTC
$282K ﹤0.01%
+11,825
New +$282K
CHKR
3378
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$282K ﹤0.01%
+18,300
New +$282K
CPL
3379
DELISTED
CPFL Energia S.A.
CPL
$282K ﹤0.01%
+16,339
New +$282K
CHDX
3380
DELISTED
CHINDEX INTL INC
CHDX
$282K ﹤0.01%
+17,499
New +$282K
CRT
3381
Cross Timbers Royalty Trust
CRT
$48.2M
$281K ﹤0.01%
+10,386
New +$281K
HOFT icon
3382
Hooker Furnishings Corp
HOFT
$111M
$281K ﹤0.01%
+17,337
New +$281K
NATR icon
3383
Nature's Sunshine
NATR
$299M
$281K ﹤0.01%
+17,341
New +$281K
PKW icon
3384
Invesco BuyBack Achievers ETF
PKW
$1.48B
$281K ﹤0.01%
+7,931
New +$281K
AMRS
3385
DELISTED
Amyris Inc.
AMRS
$281K ﹤0.01%
+6,539
New +$281K
HDNG
3386
DELISTED
Hardinge Inc
HDNG
$281K ﹤0.01%
+19,093
New +$281K
WSTC
3387
DELISTED
West Corporation
WSTC
$281K ﹤0.01%
+12,725
New +$281K
FRNK
3388
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$281K ﹤0.01%
+15,667
New +$281K
BCRX icon
3389
BioCryst Pharmaceuticals
BCRX
$1.66B
$280K ﹤0.01%
+181,387
New +$280K
TRX icon
3390
TRX Gold Corp
TRX
$144M
$279K ﹤0.01%
+103,406
New +$279K
HVB
3391
DELISTED
HUDSON VY HLDG CORP
HVB
$278K ﹤0.01%
+16,494
New +$278K
NXG
3392
NXG NextGen Infrastructure Income Fund
NXG
$206M
$276K ﹤0.01%
+2,800
New +$276K
ALCO icon
3393
Alico
ALCO
$260M
$275K ﹤0.01%
+6,894
New +$275K
FXC icon
3394
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$275K ﹤0.01%
+2,917
New +$275K
LEAF
3395
DELISTED
Leaf Group Ltd.
LEAF
$275K ﹤0.01%
+23,237
New +$275K
HSBC.PRA
3396
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$275K ﹤0.01%
+11,100
New +$275K
PLXT
3397
DELISTED
PLX TECHNOLOGY INC
PLXT
$275K ﹤0.01%
+57,832
New +$275K
THM
3398
International Tower Hill Mines
THM
$328M
$274K ﹤0.01%
+423,161
New +$274K
WSR
3399
Whitestone REIT
WSR
$664M
$274K ﹤0.01%
+17,429
New +$274K
CMLS
3400
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$274K ﹤0.01%
+10,173
New +$274K