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
TEAR
3576
DELISTED
TearLab Corporation
TEAR
$213K ﹤0.01%
+2,011
New +$213K
GSIG
3577
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$213K ﹤0.01%
+26,638
New +$213K
JTD
3578
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$212K ﹤0.01%
+14,300
New +$212K
KNOW
3579
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$212K ﹤0.01%
+8,512
New +$212K
CEF icon
3580
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$211K ﹤0.01%
+15,600
New +$211K
NPTN
3581
DELISTED
NEOPHOTONICS CORP
NPTN
$211K ﹤0.01%
+24,477
New +$211K
ADNC
3582
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$211K ﹤0.01%
+16,048
New +$211K
EMF
3583
Templeton Emerging Markets Fund
EMF
$242M
$210K ﹤0.01%
+12,000
New +$210K
PGJ icon
3584
Invesco Golden Dragon China ETF
PGJ
$157M
$210K ﹤0.01%
+10,025
New +$210K
GMAN
3585
DELISTED
Gordmans Stores, Inc.
GMAN
$210K ﹤0.01%
+15,490
New +$210K
MCS icon
3586
Marcus Corp
MCS
$504M
$209K ﹤0.01%
+16,509
New +$209K
OSIR
3587
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$209K ﹤0.01%
+20,904
New +$209K
NBBC
3588
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$208K ﹤0.01%
+34,829
New +$208K
GIVN
3589
DELISTED
GIVEN IMAGING LTD
GIVN
$208K ﹤0.01%
+14,898
New +$208K
ADUS icon
3590
Addus HomeCare
ADUS
$2.03B
$207K ﹤0.01%
+10,584
New +$207K
BELFB
3591
Bel Fuse Class B
BELFB
$1.79B
$207K ﹤0.01%
+15,492
New +$207K
EBR icon
3592
Eletrobras Common Shares
EBR
$19.5B
$207K ﹤0.01%
+98,129
New +$207K
RPG icon
3593
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$207K ﹤0.01%
+17,950
New +$207K
BAA
3594
DELISTED
Banro Corporation Common Stock
BAA
$207K ﹤0.01%
+27,689
New +$207K
CLDT
3595
Chatham Lodging
CLDT
$348M
$206K ﹤0.01%
+12,081
New +$206K
DFE icon
3596
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$206K ﹤0.01%
+4,872
New +$206K
QLYS icon
3597
Qualys
QLYS
$4.82B
$206K ﹤0.01%
+12,818
New +$206K
ARX
3598
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$206K ﹤0.01%
+26,222
New +$206K
NMRX
3599
DELISTED
Numerex Corp
NMRX
$206K ﹤0.01%
+18,532
New +$206K
FC icon
3600
Franklin Covey
FC
$240M
$205K ﹤0.01%
+15,347
New +$205K