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
RSP icon
3476
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$249K ﹤0.01%
+4,070
New +$249K
VGM icon
3477
Invesco Trust Investment Grade Municipals
VGM
$545M
$249K ﹤0.01%
+18,402
New +$249K
FSYS
3478
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$249K ﹤0.01%
+13,986
New +$249K
GLTR icon
3479
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$248K ﹤0.01%
+3,731
New +$248K
HOLI
3480
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$248K ﹤0.01%
+20,000
New +$248K
COWN
3481
DELISTED
Cowen Inc. Class A Common Stock
COWN
$248K ﹤0.01%
+21,581
New +$248K
WRES
3482
DELISTED
WARREN RESOURCES INC
WRES
$248K ﹤0.01%
+97,712
New +$248K
RNWK
3483
DELISTED
RealNetworks Inc
RNWK
$248K ﹤0.01%
+32,962
New +$248K
AWF
3484
AllianceBernstein Global High Income Fund
AWF
$968M
$247K ﹤0.01%
+16,473
New +$247K
CENTA icon
3485
Central Garden & Pet Class A
CENTA
$2.03B
$247K ﹤0.01%
+45,165
New +$247K
SENEA icon
3486
Seneca Foods Class A
SENEA
$751M
$247K ﹤0.01%
+8,091
New +$247K
LDL
3487
DELISTED
Lydall, Inc.
LDL
$247K ﹤0.01%
+16,961
New +$247K
MNTG
3488
DELISTED
M T R GAMING GROUP INC
MNTG
$247K ﹤0.01%
+73,917
New +$247K
PFBC icon
3489
Preferred Bank
PFBC
$1.16B
$246K ﹤0.01%
+14,976
New +$246K
APEN
3490
DELISTED
Apollo Endosurgery, Inc.
APEN
$246K ﹤0.01%
+727
New +$246K
ELON
3491
DELISTED
Echelon Corp
ELON
$246K ﹤0.01%
+11,691
New +$246K
WLFC icon
3492
Willis Lease Finance
WLFC
$1.13B
$245K ﹤0.01%
+18,216
New +$245K
SRGA
3493
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$245K ﹤0.01%
+2,187
New +$245K
MASC
3494
DELISTED
MATERIAL SCIENCES CORP
MASC
$245K ﹤0.01%
+24,383
New +$245K
ABCB icon
3495
Ameris Bancorp
ABCB
$5.1B
$244K ﹤0.01%
+14,514
New +$244K
EMLP icon
3496
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$244K ﹤0.01%
+10,561
New +$244K
NRT
3497
North European Oil Royalty Trust
NRT
$48.5M
$244K ﹤0.01%
+10,101
New +$244K
ZEUS icon
3498
Olympic Steel
ZEUS
$368M
$244K ﹤0.01%
+10,025
New +$244K
DLN icon
3499
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$243K ﹤0.01%
+8,128
New +$243K
STB
3500
DELISTED
Student Transportation Inc
STB
$243K ﹤0.01%
+39,927
New +$243K