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
BONT
3551
DELISTED
Bon-Ton Stores Inc/The
BONT
$223K ﹤0.01%
+12,421
New +$223K
KIOR
3552
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$223K ﹤0.01%
+39,306
New +$223K
UPGD icon
3553
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$222K ﹤0.01%
+7,884
New +$222K
FXEN
3554
DELISTED
FX ENERGY INC
FXEN
$222K ﹤0.01%
+69,252
New +$222K
AWRE icon
3555
Aware
AWRE
$61.4M
$221K ﹤0.01%
+42,650
New +$221K
SRCI
3556
DELISTED
SRC Energy Inc
SRCI
$221K ﹤0.01%
+30,437
New +$221K
VSTM icon
3557
Verastem
VSTM
$598M
$220K ﹤0.01%
+1,329
New +$220K
KCLI
3558
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$220K ﹤0.01%
+5,775
New +$220K
ZIPR
3559
DELISTED
ZIP REALTY, INC
ZIPR
$220K ﹤0.01%
+70,400
New +$220K
DCO icon
3560
Ducommun
DCO
$1.39B
$219K ﹤0.01%
+10,351
New +$219K
OFS icon
3561
OFS Capital
OFS
$117M
$219K ﹤0.01%
+18,480
New +$219K
TZOO icon
3562
Travelzoo
TZOO
$105M
$219K ﹤0.01%
+8,088
New +$219K
FDML
3563
DELISTED
Federal-Mogul Holdings Corporation
FDML
$219K ﹤0.01%
+21,597
New +$219K
RNP icon
3564
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$218K ﹤0.01%
+12,671
New +$218K
VTLE icon
3565
Vital Energy
VTLE
$635M
$218K ﹤0.01%
+533
New +$218K
ATRI
3566
DELISTED
Atrion Corp
ATRI
$217K ﹤0.01%
+999
New +$217K
CNR
3567
DELISTED
Cornerstone Building Brands, Inc.
CNR
$217K ﹤0.01%
+14,256
New +$217K
IIF
3568
Morgan Stanley India Investment Fund
IIF
$260M
$216K ﹤0.01%
+14,031
New +$216K
TWIN icon
3569
Twin Disc
TWIN
$190M
$216K ﹤0.01%
+9,181
New +$216K
AIG.WS
3570
DELISTED
American International Group, Inc.
AIG.WS
$216K ﹤0.01%
+11,939
New +$216K
AORT icon
3571
Artivion
AORT
$1.92B
$215K ﹤0.01%
+34,521
New +$215K
GSIT icon
3572
GSI Technology
GSIT
$98M
$215K ﹤0.01%
+34,115
New +$215K
NOA
3573
North American Construction
NOA
$399M
$215K ﹤0.01%
+50,929
New +$215K
VCLT icon
3574
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$215K ﹤0.01%
+2,599
New +$215K
STRR
3575
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
$214K ﹤0.01%
+8,766
New +$214K