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
DWX icon
3426
SPDR S&P International Dividend ETF
DWX
$495M
$268K ﹤0.01%
+6,173
New +$268K
XCRA
3427
DELISTED
Xcerra Corporation
XCRA
$268K ﹤0.01%
+45,011
New +$268K
EZCH
3428
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$268K ﹤0.01%
+9,935
New +$268K
BCF
3429
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$267K ﹤0.01%
+30,800
New +$267K
PCO
3430
DELISTED
Pendrell Corporation - Class A
PCO
$266K ﹤0.01%
+102
New +$266K
AGEN
3431
Agenus
AGEN
$143M
$265K ﹤0.01%
+3,577
New +$265K
TURN
3432
180 Degree Capital
TURN
$49.6M
$265K ﹤0.01%
+29,099
New +$265K
NVSL
3433
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$265K ﹤0.01%
+36,137
New +$265K
PVD
3434
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$265K ﹤0.01%
+3,107
New +$265K
OSPN icon
3435
OneSpan
OSPN
$588M
$264K ﹤0.01%
+31,936
New +$264K
CATO icon
3436
Cato Corp
CATO
$91.1M
$263K ﹤0.01%
+10,618
New +$263K
GYLD icon
3437
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$263K ﹤0.01%
+10,201
New +$263K
GORO icon
3438
Gold Resource Corp
GORO
$133M
$262K ﹤0.01%
+30,207
New +$262K
BSTC
3439
DELISTED
BioSpecifics Technologies Corp.
BSTC
$262K ﹤0.01%
+16,841
New +$262K
TBNK
3440
DELISTED
Territorial Bancorp Inc.
TBNK
$261K ﹤0.01%
+11,613
New +$261K
IMUC
3441
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$261K ﹤0.01%
+3,367
New +$261K
KOPN icon
3442
Kopin
KOPN
$412M
$260K ﹤0.01%
+70,355
New +$260K
SOXX icon
3443
iShares Semiconductor ETF
SOXX
$14B
$260K ﹤0.01%
+12,303
New +$260K
BRSS
3444
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$260K ﹤0.01%
+19,817
New +$260K
JAKK icon
3445
Jakks Pacific
JAKK
$199M
$259K ﹤0.01%
+2,307
New +$259K
FRM
3446
DELISTED
FURMANITE CORPORATION COM
FRM
$259K ﹤0.01%
+38,960
New +$259K
BOE icon
3447
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$258K ﹤0.01%
+19,130
New +$258K
SYMM
3448
DELISTED
SYMMETRICOM INC
SYMM
$258K ﹤0.01%
+57,827
New +$258K
CFFI icon
3449
C&F Financial
CFFI
$227M
$257K ﹤0.01%
+4,646
New +$257K
GTN icon
3450
Gray Television
GTN
$598M
$257K ﹤0.01%
+35,863
New +$257K