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
WTBA icon
3526
West Bancorporation
WTBA
$344M
$232K ﹤0.01%
+19,913
New +$232K
CVRR
3527
DELISTED
CVR Refining, LP
CVRR
$232K ﹤0.01%
+7,740
New +$232K
BOOM icon
3528
DMC Global
BOOM
$145M
$231K ﹤0.01%
+14,007
New +$231K
IIIN icon
3529
Insteel Industries
IIIN
$749M
$231K ﹤0.01%
+13,242
New +$231K
VCBI
3530
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$231K ﹤0.01%
+16,588
New +$231K
MCHB
3531
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$230K ﹤0.01%
+10,761
New +$230K
MIE
3532
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$230K ﹤0.01%
+11,743
New +$230K
WIFI
3533
DELISTED
Boingo Wireless, Inc.
WIFI
$230K ﹤0.01%
+37,171
New +$230K
CHY
3534
Calamos Convertible and High Income Fund
CHY
$891M
$228K ﹤0.01%
+18,420
New +$228K
FXF icon
3535
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$228K ﹤0.01%
+2,200
New +$228K
SMOG icon
3536
VanEck Low Carbon Energy ETF
SMOG
$124M
$228K ﹤0.01%
+5,000
New +$228K
BGY icon
3537
BlackRock Enhanced International Dividend Trust
BGY
$529M
$227K ﹤0.01%
+30,862
New +$227K
NUV icon
3538
Nuveen Municipal Value Fund
NUV
$1.85B
$227K ﹤0.01%
+23,799
New +$227K
UTI icon
3539
Universal Technical Institute
UTI
$1.48B
$227K ﹤0.01%
+22,095
New +$227K
GYRO icon
3540
Gyrodyne
GYRO
$22M
$226K ﹤0.01%
+285
New +$226K
HMC icon
3541
Honda
HMC
$43.8B
$226K ﹤0.01%
+6,115
New +$226K
FWM
3542
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$226K ﹤0.01%
+9,387
New +$226K
POWR
3543
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$225K ﹤0.01%
+15,086
New +$225K
CIA icon
3544
Citizens
CIA
$274M
$224K ﹤0.01%
+37,632
New +$224K
IEP icon
3545
Icahn Enterprises
IEP
$4.67B
$224K ﹤0.01%
+3,081
New +$224K
MFD
3546
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$224K ﹤0.01%
+14,525
New +$224K
AOSL icon
3547
Alpha and Omega Semiconductor
AOSL
$853M
$223K ﹤0.01%
+29,403
New +$223K
CDZI icon
3548
Cadiz
CDZI
$322M
$223K ﹤0.01%
+48,694
New +$223K
TBHC
3549
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$223K ﹤0.01%
+13,003
New +$223K
GPX
3550
DELISTED
GP Strategies Corp.
GPX
$223K ﹤0.01%
+9,385
New +$223K